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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr Gold Tr | — | 36.4K | $15.6M | 9.5% | $1.19M | Added$1.93M |
| Ishares Tr | — | 131.4K | $13M | 7.9% | — | New |
| AbbVie Inc. | ABBV | 56.5K | $12.3M | 7.5% | −$621.1K | Cut−$651K |
| Ishares Tr | — | 241.5K | $12.2M | 7.4% | $33.7K | Added$2.23M |
| Ishares Tr | — | 15.1K | $9.84M | 6.0% | −$477.1K | Added−$457.5K |
| Ishares Silver Tr | — | 121.7K | $8.3M | 5.0% | $430.6K | Added$696.8K |
| Ishares Tr | — | 79.6K | $8.23M | 5.0% | $76.5K | Added$702.3K |
| Abbott Labs | ABT | 67K | $6.88M | 4.2% | −$1.52M | Cut−$1.52M |
| Ishares Tr | — | 78.9K | $6.52M | 4.0% | −$19.6K | Added$29.3K |
| Vaneck Etf Trust | — | 76.2K | $4.02M | 2.4% | −$8.39K | Cut−$78.2K |
| Ishares Tr | — | 34.7K | $3.21M | 2.0% | −$49.2K | Cut−$51.8K |
| Fidelity Covington Trust | — | 53.5K | $3.15M | 1.9% | −$118.7K | Cut−$218.4K |
| Ishares Tr | — | 56.5K | $2.85M | 1.7% | −$11.8K | Cut−$626.8K |
| Vanguard Specialized Funds | — | 13.1K | $2.82M | 1.7% | −$62K | Cut−$423.8K |
| Harris Oakmark Etf Trust | — | 99.4K | $2.74M | 1.7% | −$45.6K | Added$1.11M |
| Spdr Series Trust | — | 18.8K | $2.74M | 1.7% | $127.3K | Cut$92.5K |
| Fidelity Merrimack Str Tr | — | 55.2K | $2.52M | 1.5% | −$21.4K | Added$168.8K |
| Barclays Bank Plc | — | 68.2K | $2.44M | 1.5% | $131.3K | Added$2.06M |
| Bny Mellon Etf Trust Ii | — | 76.9K | $2.28M | 1.4% | $26.4K | Added$1.08M |
| Nicolet Bankshares Inc | NIC | 13.9K | $2.07M | 1.3% | $380.1K | Held |
| Spdr S&P 500 Etf Tr | — | 2.8K | $1.82M | 1.1% | −$88.5K | Cut−$565.9K |
| Proshares Tr | — | 63K | $1.54M | 0.9% | $58.6K | Cut−$575.6K |
| Alliant Energy Corp | LNT | 20.2K | $1.45M | 0.9% | $136.2K | Held |
| Fidelity Covington Trust | — | 37.8K | $1.42M | 0.9% | — | New |
| Innovator Etfs Trust | — | 43.5K | $1.41M | 0.9% | −$4.79K | Held |
| T Rowe Price Etf Inc | — | 39K | $1.39M | 0.8% | −$102.7K | Cut−$2.99M |
| Ishares Tr | — | 9.67K | $1.38M | 0.8% | −$60.5K | Added−$60.4K |
| Palo Alto Networks Inc | PANW | 8.42K | $1.35M | 0.8% | −$171.1K | Added$30.4K |
| J P Morgan Exchange Traded F | — | 17.8K | $1.28M | 0.8% | $527 | Cut−$36.8K |
| Goldman Sachs Etf Tr | — | 12.4K | $1.24M | 0.8% | $3.1K | Cut−$19.4K |
| Calamos Etf Tr | — | 39K | $1.13M | 0.7% | $8.99K | Held |
| Bondbloxx Etf Trust | — | 22.2K | $1.1M | 0.7% | −$281 | Added$78.7K |
| Innovator Etfs Trust | — | 25.4K | $1.09M | 0.7% | −$20.6K | Held |
| Nvidia Corp | NVDA | 6.08K | $1.06M | 0.6% | −$66.1K | Added$41.7K |
| Ishares Tr | — | 4.2K | $1.04M | 0.6% | −$118K | Cut−$182.8K |
| Fidelity Covington Trust | — | 18.3K | $918.2K | 0.6% | −$76.1K | Added$33.8K |
| Invesco Qqq Tr | — | 1.45K | $836.9K | 0.5% | −$53.8K | Held |
| Pacer Fds Tr | — | 20.6K | $824.9K | 0.5% | −$48.1K | Cut−$148.5K |
| Proshares Tr | — | 21.3K | $809.3K | 0.5% | — | New |
| Fidelity Merrimack Str Tr | — | 15.7K | $741K | 0.4% | −$8.42K | Added$163.9K |
| Innovator Etfs Trust | — | 24.5K | $716.1K | 0.4% | −$2.39K | Added$41.4K |
| Amazon Com Inc | AMZN | 3.23K | $673.1K | 0.4% | −$60K | Added$58.9K |
| Talkspace, Inc. | TALK | 129.6K | $670.7K | 0.4% | $200.2K | Cut$111.3K |
| Tempus AI, Inc. | TEM | 14K | $633.1K | 0.4% | −$152.1K | Added−$16.5K |
| Bondbloxx Etf Trust | — | 12.5K | $629.9K | 0.4% | $1.02K | Added$1.73K |
| Innovator Etfs Trust | — | 20.8K | $609.9K | 0.4% | $4.06K | Added$118.3K |
| Alphabet Inc | — | 1.97K | $564.3K | 0.3% | −$53K | Held |
| Ishares 0-3 Month | — | 5.56K | $559.8K | 0.3% | $1.51K | Added$2.21K |
| Ishares Inc | — | 7K | $550.2K | 0.3% | — | New |
| Apple Inc. | AAPL | 2.03K | $514.9K | 0.3% | −$35.9K | Added−$25.8K |
| Global X Fds | — | 10.3K | $498.8K | 0.3% | $28.5K | Added$285.2K |
| Innovator Etfs Trust | — | 11.3K | $484.8K | 0.3% | −$6.01K | Cut−$32K |
| Innovator Etfs Trust | — | 13.5K | $451.8K | 0.3% | −$607 | Held |
| Microsoft Corp | MSFT | 1.2K | $444.4K | 0.3% | −$128.3K | Added−$102.4K |
| Halozyme Therapeutics, Inc. | HALO | 6.8K | $439.5K | 0.3% | −$18.2K | Cut−$422K |
| Ishares Tr | — | 999 | $426K | 0.3% | −$46.9K | Held |
| Iovance Biotherapeutics, Inc. | IOVA | 120K | $421.2K | 0.3% | $85.8K | Added$120.9K |
| Pgim Rock Etf Tr | — | 13.5K | $412.6K | 0.3% | −$7.47K | Held |
| Vanguard Mun Bd Fds | — | 5.33K | $406.3K | 0.2% | −$484 | Added$176.4K |
| Kimberly Clark Corp | KMB | 4.06K | $391.9K | 0.2% | −$9.77K | Added$168.9K |
| Ishares Tr | — | 2.69K | $381.8K | 0.2% | — | New |
| Applovin Corp | APP | 903 | $359.4K | 0.2% | — | New |
| Innovator Etfs Trust | — | 12.1K | $357.8K | 0.2% | $3.37K | Added$18.1K |
| Ea Series Trust | — | 6.46K | $353.3K | 0.2% | — | New |
| Snap Inc | SNAP | 76.7K | $352.8K | 0.2% | — | New |
| Innovator Etfs Trust | — | 10.9K | $349.4K | 0.2% | $3.16K | Cut−$28.5K |
| Vanguard Index Fds | — | 1K | $322.4K | 0.2% | −$14.5K | Held |
| Vaneck Etf Trust | — | 12.5K | $319.7K | 0.2% | −$5 | Added$56.4K |
| Natixis Etf Trust Ii | — | 7.98K | $314.3K | 0.2% | −$42.8K | Cut−$56.4K |
| Capital Grp Fixed Incm Etf T | — | 11.4K | $299.7K | 0.2% | — | New |
| TransMedics Group, Inc. | TMDX | 3K | $298.2K | 0.2% | −$66.7K | Held |
| Rubrik, Inc. | RBRK | 6K | $293.8K | 0.2% | — | New |
| Innovator Etfs Trust | — | 8.15K | $285.7K | 0.2% | $1.55K | Cut−$33.3K |
| Innovator Etfs Trust | — | 6.37K | $284.2K | 0.2% | −$2.05K | Held |
| Ishares Tr | — | 2.44K | $269.7K | 0.2% | $587 | Held |
| Medline Inc. | MDLN | 6K | $267K | 0.2% | — | New |
| Aquestive Therapeutics, Inc. | AQST | 58.1K | $240.9K | 0.1% | −$126.7K | Added−$113.4K |
| Asml Holding N V | — | 175 | $231.1K | 0.1% | — | New |
| Cheniere Energy, Inc. | LNG | 805 | $228.4K | 0.1% | — | New |
| Procter And Gamble Co | PG | 1.56K | $225.4K | 0.1% | $1.74K | Added$5.35K |
| Invesco Exch Traded Fd Tr Ii | — | 1.94K | $217.9K | 0.1% | −$14K | Cut−$344.5K |
| Fidelity Covington Trust | — | 972 | $202.2K | 0.1% | −$16.2K | Held |
| Themes Etf Tr | — | 15K | $116.3K | 0.1% | — | New |
| Under Armour Inc | — | 10.5K | $60.8K | 0.0% | $10.4K | Held |
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.