13F-HR filed by Sugar Maple Asset Management, LLC
Sugar Maple Asset Management, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-13 14:49:56 UTC, with 89 holding rows worth $175,443,902.
- Accession
- 0002012673-26-000006
- Filer
- CIK 2012673
- Filed
- 2026-10-13
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 89 entries on the cover page, a total value of $175,443,902 stated on the cover page (in dollars after the unit check, H1), rows summing to $175,443,902 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 |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 348,364 | $17,651,608 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 55,355 | $14,480,314 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,905 | $12,912,380 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,177 | $11,623,538 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 93,016 | $9,273,728 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 67,028 | $6,624,377 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 113,589 | $6,191,736 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 91,294 | $4,835,831 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 107,129 | $4,592,352 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 135,525 | $4,567,191 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 51,168 | $4,154,842 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 53,130 | $3,622,962 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,110 | $3,619,494 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 32,611 | $3,177,646 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 105,779 | $3,105,666 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,094 | $3,054,951 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 58,778 | $2,908,069 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,803 | $2,900,282 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,606 | $2,725,407 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 176,492 | $2,615,614 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,974 | $2,440,980 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 55,170 | $2,388,861 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 41,860 | $1,887,467 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 39,415 | $1,771,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 22,555 | $1,664,559 | dollars as filed | |
| RBB FD INC | 74938Y834 | FM ACCUMULATOR U | 16,000 | $1,616,560 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,253 | $1,538,589 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 82,700 | $1,456,347 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,337 | $1,447,268 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 17,932 | $1,429,579 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 63,000 | $1,403,010 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,183 | $1,277,584 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 30,541 | $1,240,881 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,324 | $1,233,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 35,137 | $1,213,632 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 39,000 | $1,154,470 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 18,163 | $1,148,100 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,710 | $1,012,523 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,424 | $978,105 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,507 | $944,925 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,250 | $921,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,413 | $850,349 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 33,449 | $831,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,493 | $830,205 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 17,172 | $766,553 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 4,920 | $742,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 23,943 | $739,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,434 | $735,293 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 23,222 | $719,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,048 | $697,836 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 21,337 | $691,319 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 12,744 | $640,411 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,194 | $637,203 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 13,000 | $630,630 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 10,000 | $579,800 | dollars as filed | |
| VTI | 922908769 | COM | 1,542 | $577,078 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,660 | $555,777 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 117,060 | $541,988 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,135 | $517,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,667 | $497,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 13,500 | $471,825 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 13,500 | $458,981 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,000 | $457,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 17,673 | $452,251 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188838 | AAA CLO ETF | 8,000 | $402,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,750 | $390,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 12,120 | $380,505 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 175 | $317,042 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,805 | $284,612 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 819 | $281,802 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,443 | $269,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,444 | $266,532 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,380 | $264,642 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,996 | $250,019 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,520 | $245,524 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,176 | $231,724 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,142 | $228,245 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,564 | $227,160 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 750 | $225,045 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 805 | $216,569 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 185 | $214,147 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 710 | $209,255 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,640 | $206,099 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,290 | $205,550 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 36,200 | $195,480 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 10,000 | $169,400 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,300 | $163,489 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 15,000 | $122,400 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,500 | $45,675 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002012673-26-000006 | this filing | 2026-10-13 |