Sugar Maple Asset Management, LLC
CIK 0002012673
Annualised vol
3.742526%
Beta
0.13951
HHI
411.946827
Top-10 weight
55.070828%
VaR 95%
0.334011%
VaR 99%
0.662278%
Max drawdown
6.622805%
Matched value
23.487792%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ABBV | REDUCED | 56,269 | 56,467 | -0.35% | 14,159,531 |
| ABT | ADDED | 67,187 | 67,002 | 0.28% | 6,096,548 |
| PANW | ADDED | 8,558 | 8,421 | 1.63% | 2,918,449 |
| NIC | ADDED | 14,457 | 13,912 | 3.92% | 2,390,961 |
| LNT | UNCHANGED | 20,183 | 20,183 | 0.0% | 1,539,761 |
| ATMP | REDUCED | 63,700 | 68,225 | -6.63% | 1,407,133 |
| NVDA | REDUCED | 5,975 | 6,082 | -1.76% | 1,195,558 |
| GOOGL | ADDED | 2,726 | 1,967 | 38.59% | 965,994 |
| AMZN | ADDED | 3,249 | 3,232 | 0.53% | 774,367 |
| TEM | REDUCED | 12,250 | 14,000 | -12.5% | 709,643 |
| AAPL | ADDED | 2,093 | 2,029 | 3.15% | 605,579 |
| IOVA | ADDED | 135,000 | 120,000 | 12.5% | 561,600 |
| MSFT | ADDED | 1,301 | 1,201 | 8.33% | 485,150 |
| RBRK | REDUCED | 5,500 | 6,000 | -8.33% | 441,540 |
| TMDX | ADDED | 6,000 | 3,000 | 100.0% | 398,520 |
| SNAP | ADDED | 87,700 | 76,700 | 14.34% | 389,388 |
| KMB | REDUCED | 3,470 | 4,062 | -14.57% | 380,902 |
| AQST | ADDED | 83,060 | 58,060 | 43.06% | 345,530 |
| ALAB | NEW | 500 | - | - | 241,510 |
| PG | ADDED | 1,566 | 1,561 | 0.32% | 229,580 |
| ADMA | NEW | 15,500 | - | - | 129,735 |
| UAA | UNCHANGED | 10,500 | 10,500 | 0.0% | 65,310 |
| HALO | CLOSED OUT | 0 | 6,800 | -100.0% | 0 |
| MDLN | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 903 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 805 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 14,159,531 | 9.13 | 56269.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 13,182,117 | 8.5 | 260362.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 12,475,189 | 8.04 | 33865.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,023,323 | 7.11 | 14720.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,059,507 | 5.84 | 88680.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 6,096,548 | 3.93 | 67187.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 6,054,889 | 3.9 | 113239.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,889,648 | 3.8 | 71729.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 4,124,916 | 2.66 | 77902.0 | |
| - | FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,355,574 | 2.16 | 51720.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 3,140,959 | 2.02 | 93788.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,139,637 | 2.02 | 32549.0 | |
| - | ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,129,384 | 2.02 | 62128.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,026,659 | 1.95 | 4053.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,005,695 | 1.94 | 12703.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,918,449 | 1.88 | 8558.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 2,831,461 | 1.83 | 18606.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,509,683 | 1.62 | 55170.0 | |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 2,390,961 | 1.54 | 14457.0 |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 2,182,212 | 1.41 | 77466.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,701,481 | 1.1 | 38891.0 | |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 1,539,761 | 0.99 | 20183.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,538,149 | 0.99 | 15540.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,522,783 | 0.98 | 9270.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,479,354 | 0.95 | 35994.0 | |
| - | INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 1,474,869 | 0.95 | 43545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,443,386 | 0.93 | 18176.0 | |
| ATMP | REDUCED | BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | 1,407,133 | 0.91 | 63700.0 |
| - | PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1,362,060 | 0.88 | 63000.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,241,483 | 0.8 | 12395.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,195,558 | 0.77 | 5975.0 |
| - | FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,156,380 | 0.75 | 18618.0 | |
| - | CALAMOS ETF TR | S P 500 STRUCTUR | 12811T605 | 1,141,062 | 0.74 | 39000.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,085,774 | 0.7 | 14894.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,064,994 | 0.69 | 3665.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 996,980 | 0.64 | 21482.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 981,364 | 0.63 | 9593.0 | |
| - | FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 800,031 | 0.52 | 16968.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 774,367 | 0.5 | 3249.0 |
| - | INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | 736,633 | 0.47 | 23943.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 716,907 | 0.46 | 2029.0 |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 709,643 | 0.46 | 12250.0 |
| - | PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 704,548 | 0.45 | 21337.0 | |
| - | THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 696,184 | 0.45 | 16869.0 | |
| - | INNOVATOR ETFS TRUST | US SMALL CAP 10 | 45783Y228 | 647,148 | 0.42 | 20822.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 630,301 | 0.41 | 12531.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 605,579 | 0.39 | 2093.0 |
| IOVA | ADDED | IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 561,600 | 0.36 | 135000.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 560,919 | 0.36 | 5572.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 536,490 | 0.35 | 2685.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 512,674 | 0.33 | 11233.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 485,150 | 0.31 | 1301.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 478,408 | 0.31 | 2800.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 462,645 | 0.3 | 13500.0 | |
| - | PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N825 | 446,441 | 0.29 | 13500.0 | |
| RBRK | REDUCED | RUBRIK INC. | CL A | 781154109 | 441,540 | 0.28 | 5500.0 |
| - | VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 | 411,298 | 0.27 | 5367.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 403,441 | 0.26 | 15291.0 | |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 398,520 | 0.26 | 6000.0 |
| SNAP | ADDED | SNAP INC | CL A | 83304A106 | 389,388 | 0.25 | 87700.0 |
| - | INNOVATOR ETFS TRUST | INTL DVLPD 10 BU | 45783Y178 | 381,538 | 0.25 | 12120.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 381,299 | 0.25 | 7982.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 380,902 | 0.25 | 3470.0 |
| - | BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 380,706 | 0.25 | 7711.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371,890 | 0.24 | 1005.0 | |
| - | TALKSPACE INC | COM | 87427V103 | 364,000 | 0.23 | 70000.0 | |
| - | EA SERIES TRUST | SARMA THEMA ETF | 02072Q796 | 349,094 | 0.23 | 9000.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 348,152 | 0.22 | 175.0 | |
| AQST | ADDED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 345,530 | 0.22 | 83060.0 |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 321,923 | 0.21 | 12570.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,560 | 0.19 | 400.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 269,585 | 0.17 | 2443.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 249,087 | 0.16 | 697.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,843 | 0.16 | 1996.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 241,510 | 0.16 | 500.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 229,580 | 0.15 | 1566.0 |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 214,185 | 0.14 | 750.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 205,156 | 0.13 | 1270.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 201,245 | 0.13 | 2290.0 | |
| ADMA | NEW | ADMA BIOLOGICS INC | COM | 000899104 | 129,735 | 0.08 | 15500.0 |
| UAA | UNCHANGED | UNDER ARMOUR INC | CL C | 904311206 | 65,310 | 0.04 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 155,111,598 | 81 | 3.742526 | 0.13951 | 6.622805 |
| 2026-03-31 | 2026-04-21 | 164,751,362 | 84 | 3.145583 | 0.116281 | 5.496128 |
| 2025-12-31 | 2026-01-20 | 148,732,776 | 86 | 3.066318 | 0.109377 | 4.858848 |
| 2025-09-30 | 2025-10-29 | 139,788,947 | 80 | 3.289149 | 0.118132 | 5.404201 |
| 2025-03-31 | 2025-04-10 | 127,035,091 | 66 | 2.857416 | 0.089228 | 5.099317 |
| 2024-12-31 | 2025-01-16 | 131,441,856 | 474 | 2.817788 | 0.108318 | 4.82868 |