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Latest Sugar Maple Asset Management, LLC Stock Portfolio

$164Million | No. of Holdings #84

Sugar Maple Asset Management, LLC Performance

2026 Q1-0.87%
YTD-0.87%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$164Million
  as of Apr 21, 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 -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 tr13,043,100
fidelity covington trust1,416,220
proshares tr809,312
ishares inc550,227
ishares tr381,780
applovin corp359,394
ea series trust353,312
snap inc352,820
New stocks bought by Sugar Maple Asset Management, LLC

Additions

Ticker% Inc.
barclays bank plc379
global x fds106
bny mellon etf trust ii86.4
kimberly-clark corp83.8
vanguard mun bd fds77.06
harris oakmark etf trust73.39
fidelity merrimack str tr30.3
tempus ai inc27.27
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.

  • Others
  • Healthcare
  • Utilities
  • Technology
  • Financial Services
Sector%
Others74.3
Healthcare12.9
Utilities7.8
Technology2.3
Financial Services1.3

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.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.3
MEGA-CAP9.6
MID-CAP8.9
LARGE-CAP6.5

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.4
S&P 50015.7
RUSSELL 20008.9
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.

$164.75MTotal Value
98.00Positions
21 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Sugar Maple Asset Management, LLC, last reported on 21 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sugar Maple Asset Management, LLC's holding in Ishares Tr over time
0.16%2,443
$269.7K
0.16%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Sugar Maple Asset Management, LLC's holding in Ishares Tr over time
7.42%241,455
$12.22M
7.42%
increased 21.94 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Sugar Maple Asset Management, LLC's holding in Ishares Tr over time
1.73%56,459
$2.85M
1.73%
decreased 17.69 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sugar Maple Asset Management, LLC's holding in Vaneck Etf Trust over time
0.19%12,549
$319.7K
0.19%
increased 21.42 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Sugar Maple Asset Management, LLC's holding in Pacer Fds Tr over time
0.5%20,552
$824.9K
0.5%
decreased 10.32 percentreduced
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
0.3%10,300
$498.8K
0.3%
increased 106 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
Sugar Maple Asset Management, LLC's holding in Proshares Tr over time
0.93%63,000
$1.54M
0.93%
decreased 30 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Sugar Maple Asset Management, LLC's holding in Ishares Tr over time
0.63%4,199
$1.04M
0.63%
decreased 5.28 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Sugar Maple Asset Management, LLC's holding in Asml Hldg Nv over time
0.14%175
$231.1K
0.14%
new position
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Sugar Maple Asset Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Sugar Maple Asset Management, LLC's holding in Innovator Etfs Trust over time
0.86%43,545
$1.41M
0.86%
unchanged 0 percentunchanged