Latest Sugar Maple Asset Management, LLC Stock Portfolio

Sugar Maple Asset Management, LLC Performance:

2026 Q1: -0.87%YTD: -0.87%2025: 14.54%

Performance for 2026 Q1 is -0.87%, and YTD is -0.87%, and 2025 is 14.54%.

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

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sugar Maple Asset Management, LLC reported an equity portfolio of $164.8 Millions as of 31 Mar, 2026.

The top stock holdings of Sugar Maple Asset Management, LLC are GLD, IJR, ABBV. The fund has invested 9.5% of it's portfolio in SPDR GOLD TR and 7.9% of portfolio in ISHARES TR.

The fund managers got completely rid off FIDELITY MERRIMACK STR TR (FBND), MODERNA INC (MRNA) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in T ROWE PRICE ETF INC (TAGG), INVESCO EXCH TRADED FD TR II (CGW) and HALOZYME THERAPEUTICS INC (HALO). Sugar Maple Asset Management, LLC opened new stock positions in ISHARES TR (IJR), FIDELITY COVINGTON TRUST and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to BARCLAYS BANK PLC, GLOBAL X FDS (AGNG) and KIMBERLY-CLARK CORP (KMB).

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 -0.87% in the last quarter. In trailing 12 months, it's portfolio return was 10.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	13,043,100
fidelity covington trust	1,416,220
proshares tr	809,312
ishares inc	550,227
ishares tr	381,780
applovin corp	359,394
ea series trust	353,312
snap inc	352,820

New stocks bought by Sugar Maple Asset Management, LLC

Additions

Ticker	% Inc.
barclays bank plc	379
global x fds	106
bny mellon etf trust ii	86.4
kimberly-clark corp	83.8
vanguard mun bd fds	77.06
harris oakmark etf trust	73.39
fidelity merrimack str tr	30.3
tempus ai inc	27.27

Additions to existing portfolio by Sugar Maple Asset Management, LLC

Reductions

Ticker	% Reduced
t rowe price etf inc	-65.9
invesco exch traded fd tr ii	-58.76
halozyme therapeutics inc	-46.88
proshares tr	-30.00
state str spdr s&p 500 etf t	-19.98
ishares tr	-17.69
talkspace inc	-15.9
vanguard specialized funds	-11.14

Sugar Maple Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goodrx hldgs inc	-83,468
moderna inc	-737,545
gambling com group limited	-131,040
rxsight inc	-248,517
pinterest inc	-519,095
fidelity merrimack str tr	-784,002
janus detroit str tr	-329,672
pacer fds tr	-271,384

Sugar Maple Asset Management, LLC got rid off the above stocks

Sector Distribution

Sugar Maple Asset Management, LLC has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Healthcare	12.9
Utilities	7.8
Technology	2.3
Financial Services	1.3

Market Cap. Distribution

Sugar Maple Asset Management, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	9.6
MID-CAP	8.9
LARGE-CAP	6.5

Stocks belong to which Index?

About 24.6% of the stocks held by Sugar Maple Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.4
S&P 500	15.7
RUSSELL 2000	8.9

Top 5 Winners (%)		%
TALK	talkspace inc	39.2 %
IOVA	iovance biotherapeutics inc	27.1 %
NIC	nicolet bankshares inc	22.5 %
UA	under armour inc	20.6 %
	barclays bank plc	18.5 %

Top 5 Winners ($)		$
GLD	spdr gold tr	1.2 M
SLV	ishares silver tr	0.4 M
	barclays bank plc	0.4 M
NIC	nicolet bankshares inc	0.4 M
TALK	talkspace inc	0.2 M

Top 5 Losers (%)		%
AQST	aquestive therapeutics inc	-35.1 %
MSFT	microsoft corp	-22.9 %
	tempus ai inc	-21.4 %
TMDX	transmedics group inc	-18.3 %
ABT	abbott laboratories	-18.1 %

Top 5 Losers ($)		$
ABT	abbott laboratories	-1.5 M
ABBV	abbvie inc	-0.6 M
IJR	ishares tr	-0.5 M
TAGG	t rowe price etf inc	-0.2 M
PANW	palo alto networks inc	-0.2 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 84 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Sugar Maple Asset Management, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.31	2,029	514,877	added	2.01

AAXJ	ishares tr	0.16	2,443	269,683	unchanged	0.00

ABBV	abbvie inc	7.45	56,467	12,281,000	reduced	-0.23

ABT	abbott laboratories	4.18	67,002	6,879,100	reduced	-0.01

ACWF	ishares tr	7.42	241,455	12,224,900	added	21.94

ACWF	ishares tr	1.73	56,459	2,850,630	reduced	-17.69

AFK	vaneck etf trust	0.19	12,549	319,736	added	21.42

AFTY	pacer fds tr	0.50	20,552	824,942	reduced	-10.32

AFTY	pacer fds tr	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.30	10,300	498,829	added	106

ALTS	proshares tr	0.93	63,000	1,538,460	reduced	-30.00

AMPS	ishares tr	5.00	79,596	8,232,570	added	8.23

AMPS	ishares tr	1.95	34,651	3,213,530	reduced	-0.08

AMZN	amazon com inc	0.41	3,232	673,129	added	21.46

AOA	ishares tr	0.63	4,199	1,044,990	reduced	-5.28

APP	applovin corp	0.22	903	359,394	new

AQST	aquestive therapeutics inc	0.15	58,060	240,949	added	5.85

ASML	asml hldg nv	0.14	175	231,145	new

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BALT	innovator etfs trust	0.86	43,545	1,413,470	unchanged	0.00