13F-HR filed by Sugar Maple Asset Management, LLC
Sugar Maple Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 81 holding rows worth $155,111,598.
- Accession
- 0002012673-26-000004
- Filer
- CIK 2012673
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 81 entries on the cover page, a total value of $155,111,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,111,598 with VALUE read as dollars as filed, 13F file number 028-24184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 56,269 | $14,159,531 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 260,362 | $13,182,117 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,865 | $12,475,189 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,720 | $11,023,323 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 88,680 | $9,059,507 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,187 | $6,096,548 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,239 | $6,054,889 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 71,729 | $5,889,648 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 77,902 | $4,124,916 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 51,720 | $3,355,574 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 93,788 | $3,140,959 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,549 | $3,139,637 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 62,128 | $3,129,384 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,053 | $3,026,659 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,703 | $3,005,695 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,558 | $2,918,449 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,606 | $2,831,461 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 55,170 | $2,509,683 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,457 | $2,390,961 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 77,466 | $2,182,212 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 38,891 | $1,701,481 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,183 | $1,539,761 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,540 | $1,538,149 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,270 | $1,522,783 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 35,994 | $1,479,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 43,545 | $1,474,869 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 18,176 | $1,443,386 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 63,700 | $1,407,133 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63,000 | $1,362,060 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,395 | $1,241,483 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,975 | $1,195,558 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,618 | $1,156,380 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 39,000 | $1,141,062 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,894 | $1,085,774 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,665 | $1,064,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,482 | $996,980 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,593 | $981,364 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 16,968 | $800,031 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,249 | $774,367 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 23,943 | $736,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,029 | $716,907 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,250 | $709,643 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 21,337 | $704,548 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 16,869 | $696,184 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 20,822 | $647,148 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,531 | $630,301 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,093 | $605,579 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 135,000 | $561,600 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,572 | $560,919 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,685 | $536,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,233 | $512,674 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,301 | $485,150 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,800 | $478,408 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,500 | $462,645 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 13,500 | $446,441 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,500 | $441,540 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 5,367 | $411,298 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 15,291 | $403,441 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,000 | $398,520 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 87,700 | $389,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 12,120 | $381,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 7,982 | $381,299 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,470 | $380,902 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 7,711 | $380,706 | dollars as filed | |
| VTI | 922908769 | COM | 1,005 | $371,890 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 70,000 | $364,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 9,000 | $349,094 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $348,152 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 83,060 | $345,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 12,570 | $321,923 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 400 | $294,560 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,443 | $269,585 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 697 | $249,087 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,996 | $247,843 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 500 | $241,510 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,566 | $229,580 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 750 | $214,185 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,270 | $205,156 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,290 | $201,245 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,500 | $129,735 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,500 | $65,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012673-26-000004 | this filing | 2026-07-28 | acceptance time not in the bulk data set |