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Latest Sugar Maple Asset Management, LLC Stock Portfolio

$155Million | No. of Holdings #81

Sugar Maple Asset Management, LLC Performance

2026 Q2+2.13%
YTD+1.24%
2025+14.54%

About Sugar Maple Asset Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sugar Maple Asset Management, LLC reported an equity portfolio of $155.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sugar Maple Asset Management, LLC are ABBV, ACWF, GLD. The fund has invested 9.1% of it's portfolio in ABBVIE INC and 8.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PACER FDS TR (AFTY), GLOBAL X FDS (AGNG) and HALOZYME THERAPEUTICS INC (HALO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO QQQ TR (QQQ) and BONDBLOXX ETF TRUST (XHYC). Sugar Maple Asset Management, LLC opened new stock positions in THE ALGER ETF TRUST (ATFV), SPACE EXPLORATION TECHN CORP and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), TRANSMEDICS GROUP INC (TMDX) and ISHARES TR (IJR).
Sugar Maple Asset Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$155Million
  as of Jul 28, 2026

Sugar Maple Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sugar Maple Asset Management, LLC made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
the alger etf trust696,184
space exploration techn corp478,408
ea series trust349,094
alphabet inc249,087
astera labs inc241,510
spdr series trust201,245
adma biologics inc129,735
New stocks bought by Sugar Maple Asset Management, LLC

Additions

Ticker% Inc.
ea series trust130
transmedics group inc100
ishares tr99.8
state str spdr s&p 500 etf t44.6
aquestive therapeutics inc43.06
ishares inc37.14
capital grp fixed incm etf t34.08
innovator etfs trust25.31
Additions to existing portfolio by Sugar Maple Asset Management, LLC

Reductions

Ticker% Reduced
ishares tr-88.17
invesco qqq tr-72.41
bondbloxx etf trust-65.27
talkspace inc-45.99
invesco exch traded fd tr ii-34.67
fidelity covington trust-22.84
harris oakmark etf trust-22.08
innovator etfs trust-15.33
Sugar Maple Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pacer fds tr-824,942
themes etf tr-116,339
innovator etfs trust-349,370
global x fds-498,829
innovator etfs trust-285,658
natixis etf trust ii-314,293
halozyme therapeutics inc-439,484
medline inc-267,000
Sugar Maple Asset Management, LLC got rid off the above stocks

Sector Distribution

Sugar Maple Asset Management, LLC has about 70.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Utilities
  • Technology
  • Financial Services
Sector%
Others70.2
Healthcare14.2
Utilities8.9
Technology3.4
Financial Services1.5

Market Cap. Distribution

Sugar Maple Asset Management, LLC has about 19% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED70.2
MEGA-CAP11.9
MID-CAP10
LARGE-CAP7.1

Stocks belong to which Index?

About 29% of the stocks held by Sugar Maple Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others71
S&P 50018.9
RUSSELL 200010.1
Top 5 Winners (%)%
PANW
palo alto networks inc
110.8 %
rubrik inc.
61.3 %
ASML
asml hldg nv
50.6 %
IBCE
ishares tr
40.5 %
CGW
invesco exch traded fd tr ii
36.5 %
Top 5 Winners ($)$
ABBV
abbvie inc
1.9 M
PANW
palo alto networks inc
1.5 M
IJR
ishares tr
1.4 M
SPY
state str spdr s&p 500 etf t
0.3 M
bny mellon etf trust ii
0.3 M
Top 5 Losers (%)%
IJR
ishares tr
-64.6 %
barclays bank plc
-36.9 %
TMDX
transmedics group inc
-27.1 %
SLV
ishares silver tr
-20.8 %
GLD
spdr gold tr
-13.9 %
Top 5 Losers ($)$
GLD
spdr gold tr
-2.2 M
SLV
ishares silver tr
-1.7 M
barclays bank plc
-0.9 M
ABT
abbott laboratories
-0.8 M
IJR
ishares tr
-0.5 M

Sugar Maple Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sugar Maple Asset Management, LLC

Sugar Maple Asset Management, LLC has 81 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Sugar Maple Asset Management, LLC last quarter.

$155.11MTotal Value
91.00Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Sugar Maple Asset Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sugar Maple Asset Management, LLC's holding in Ishares Tr over time
0.17%2,443
$269.6K
0.17%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sugar Maple Asset Management, LLC's holding in Ishares Tr over time
8.5%260,362
$13.18M
8.5%
increased 7.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sugar Maple Asset Management, LLC's holding in Ishares Tr over time
2.02%62,128
$3.13M
2.02%
increased 10.04 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sugar Maple Asset Management, LLC's holding in Vaneck Etf Trust over time
0.21%12,570
$321.9K
0.21%
increased 0.17 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sugar Maple Asset Management, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
Sugar Maple Asset Management, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ALTS
Proshares Tr

Proshares Tr

ALTS
Sugar Maple Asset Management, LLC's holding in Proshares Tr over time
0.88%63,000
$1.36M
0.88%
unchanged 0 percentunchanged
AOA
Ishares Tr

Ishares Tr

AOA
Sugar Maple Asset Management, LLC's holding in Ishares Tr over time
0.69%3,665
$1.06M
0.69%
decreased 12.72 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Sugar Maple Asset Management, LLC's holding in Asml Hldg Nv over time
0.22%175
$348.2K
0.22%
unchanged 0 percentunchanged
ATFV
The Alger Etf Trust

The Alger Etf Trust

ATFV
Sugar Maple Asset Management, LLC's holding in The Alger Etf Trust over time
0.45%16,869
$696.2K
0.45%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Sugar Maple Asset Management, LLC's holding in Innovator Etfs Trust over time
0.95%43,545
$1.47M
0.95%
unchanged 0 percentunchanged