13F

Investor

Sugar Maple Asset Management, LLC

CIK 0002012673 · filed 2026-04-21 · SEC filing

13F book

$164.8M

Positions

84

14 new · 14 sold

Largest name

9.5%

Spdr Gold Tr

Est. mark

−$1.63M

Price effect on 70 names still held. Flow $17.6M.
NameTickerSharesValueWeightEst. markChange
Spdr Gold Tr36.4K$15.6M9.5%$1.19MAdded$1.93M
Ishares Tr131.4K$13M7.9%New
AbbVie Inc.ABBV56.5K$12.3M7.5%−$621.1KCut−$651K
Ishares Tr241.5K$12.2M7.4%$33.7KAdded$2.23M
Ishares Tr15.1K$9.84M6.0%−$477.1KAdded−$457.5K
Ishares Silver Tr121.7K$8.3M5.0%$430.6KAdded$696.8K
Ishares Tr79.6K$8.23M5.0%$76.5KAdded$702.3K
Abbott LabsABT67K$6.88M4.2%−$1.52MCut−$1.52M
Ishares Tr78.9K$6.52M4.0%−$19.6KAdded$29.3K
Vaneck Etf Trust76.2K$4.02M2.4%−$8.39KCut−$78.2K
Ishares Tr34.7K$3.21M2.0%−$49.2KCut−$51.8K
Fidelity Covington Trust53.5K$3.15M1.9%−$118.7KCut−$218.4K
Ishares Tr56.5K$2.85M1.7%−$11.8KCut−$626.8K
Vanguard Specialized Funds13.1K$2.82M1.7%−$62KCut−$423.8K
Harris Oakmark Etf Trust99.4K$2.74M1.7%−$45.6KAdded$1.11M
Spdr Series Trust18.8K$2.74M1.7%$127.3KCut$92.5K
Fidelity Merrimack Str Tr55.2K$2.52M1.5%−$21.4KAdded$168.8K
Barclays Bank Plc68.2K$2.44M1.5%$131.3KAdded$2.06M
Bny Mellon Etf Trust Ii76.9K$2.28M1.4%$26.4KAdded$1.08M
Nicolet Bankshares IncNIC13.9K$2.07M1.3%$380.1KHeld
Spdr S&P 500 Etf Tr2.8K$1.82M1.1%−$88.5KCut−$565.9K
Proshares Tr63K$1.54M0.9%$58.6KCut−$575.6K
Alliant Energy CorpLNT20.2K$1.45M0.9%$136.2KHeld
Fidelity Covington Trust37.8K$1.42M0.9%New
Innovator Etfs Trust43.5K$1.41M0.9%−$4.79KHeld
T Rowe Price Etf Inc39K$1.39M0.8%−$102.7KCut−$2.99M
Ishares Tr9.67K$1.38M0.8%−$60.5KAdded−$60.4K
Palo Alto Networks IncPANW8.42K$1.35M0.8%−$171.1KAdded$30.4K
J P Morgan Exchange Traded F17.8K$1.28M0.8%$527Cut−$36.8K
Goldman Sachs Etf Tr12.4K$1.24M0.8%$3.1KCut−$19.4K
Calamos Etf Tr39K$1.13M0.7%$8.99KHeld
Bondbloxx Etf Trust22.2K$1.1M0.7%−$281Added$78.7K
Innovator Etfs Trust25.4K$1.09M0.7%−$20.6KHeld
Nvidia CorpNVDA6.08K$1.06M0.6%−$66.1KAdded$41.7K
Ishares Tr4.2K$1.04M0.6%−$118KCut−$182.8K
Fidelity Covington Trust18.3K$918.2K0.6%−$76.1KAdded$33.8K
Invesco Qqq Tr1.45K$836.9K0.5%−$53.8KHeld
Pacer Fds Tr20.6K$824.9K0.5%−$48.1KCut−$148.5K
Proshares Tr21.3K$809.3K0.5%New
Fidelity Merrimack Str Tr15.7K$741K0.4%−$8.42KAdded$163.9K
Innovator Etfs Trust24.5K$716.1K0.4%−$2.39KAdded$41.4K
Amazon Com IncAMZN3.23K$673.1K0.4%−$60KAdded$58.9K
Talkspace, Inc.TALK129.6K$670.7K0.4%$200.2KCut$111.3K
Tempus AI, Inc.TEM14K$633.1K0.4%−$152.1KAdded−$16.5K
Bondbloxx Etf Trust12.5K$629.9K0.4%$1.02KAdded$1.73K
Innovator Etfs Trust20.8K$609.9K0.4%$4.06KAdded$118.3K
Alphabet Inc1.97K$564.3K0.3%−$53KHeld
Ishares 0-3 Month5.56K$559.8K0.3%$1.51KAdded$2.21K
Ishares Inc7K$550.2K0.3%New
Apple Inc.AAPL2.03K$514.9K0.3%−$35.9KAdded−$25.8K
Global X Fds10.3K$498.8K0.3%$28.5KAdded$285.2K
Innovator Etfs Trust11.3K$484.8K0.3%−$6.01KCut−$32K
Innovator Etfs Trust13.5K$451.8K0.3%−$607Held
Microsoft CorpMSFT1.2K$444.4K0.3%−$128.3KAdded−$102.4K
Halozyme Therapeutics, Inc.HALO6.8K$439.5K0.3%−$18.2KCut−$422K
Ishares Tr999$426K0.3%−$46.9KHeld
Iovance Biotherapeutics, Inc.IOVA120K$421.2K0.3%$85.8KAdded$120.9K
Pgim Rock Etf Tr13.5K$412.6K0.3%−$7.47KHeld
Vanguard Mun Bd Fds5.33K$406.3K0.2%−$484Added$176.4K
Kimberly Clark CorpKMB4.06K$391.9K0.2%−$9.77KAdded$168.9K
Ishares Tr2.69K$381.8K0.2%New
Applovin CorpAPP903$359.4K0.2%New
Innovator Etfs Trust12.1K$357.8K0.2%$3.37KAdded$18.1K
Ea Series Trust6.46K$353.3K0.2%New
Snap IncSNAP76.7K$352.8K0.2%New
Innovator Etfs Trust10.9K$349.4K0.2%$3.16KCut−$28.5K
Vanguard Index Fds1K$322.4K0.2%−$14.5KHeld
Vaneck Etf Trust12.5K$319.7K0.2%−$5Added$56.4K
Natixis Etf Trust Ii7.98K$314.3K0.2%−$42.8KCut−$56.4K
Capital Grp Fixed Incm Etf T11.4K$299.7K0.2%New
TransMedics Group, Inc.TMDX3K$298.2K0.2%−$66.7KHeld
Rubrik, Inc.RBRK6K$293.8K0.2%New
Innovator Etfs Trust8.15K$285.7K0.2%$1.55KCut−$33.3K
Innovator Etfs Trust6.37K$284.2K0.2%−$2.05KHeld
Ishares Tr2.44K$269.7K0.2%$587Held
Medline Inc.MDLN6K$267K0.2%New
Aquestive Therapeutics, Inc.AQST58.1K$240.9K0.1%−$126.7KAdded−$113.4K
Asml Holding N V175$231.1K0.1%New
Cheniere Energy, Inc.LNG805$228.4K0.1%New
Procter And Gamble CoPG1.56K$225.4K0.1%$1.74KAdded$5.35K
Invesco Exch Traded Fd Tr Ii1.94K$217.9K0.1%−$14KCut−$344.5K
Fidelity Covington Trust972$202.2K0.1%−$16.2KHeld
Themes Etf Tr15K$116.3K0.1%New
Under Armour Inc10.5K$60.8K0.0%$10.4KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.