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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$9.64M
Cap. Flow
-$13.9M
Cap. Flow %
-8.96%
Top 10 Hldgs %
55.07%
Holding
91
New
7
Increased
30
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$956K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$937K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$906K
4
CNEQ icon
Alger Concentrated Equity ETF
CNEQ
+$642K
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$563K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.5M
2
GLD icon
SPDR Gold Trust
GLD
+$1.03M
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$825K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$722K
5
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$716K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Healthcare 14.68%
3 Technology 4.02%
4 Financials 1.54%
5 Utilities 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
26
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
$1.47M 0.95%
43,545
– –
JAVA icon
27
JPMorgan Active Value ETF
JAVA
$7.06B
$1.44M 0.93%
18,176
+368
+2% +$28.1K
VXX icon
28
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
$1.41M 0.91%
63,700
-4,525
-7% -$123K
DOG
29
ProShares Short Dow30
DOG
$104M
$1.36M 0.88%
63,000
– –
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.24M 0.8%
12,395
– –
NVDA icon
31
NVIDIA
NVDA
$5.56T
$1.2M 0.77%
5,975
-107
-2% -$22K
FBCG
32
Fidelity Blue Chip Growth ETF
FBCG
$7.38B
$1.16M 0.75%
18,618
+298
+2% +$17.7K
CPSM
33
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.2M
$1.14M 0.74%
39,000
– –
FRDM icon
34
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$1.09M 0.7%
14,894
+8,429
+130% +$563K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16B
$1.06M 0.69%
3,665
-534
-13% -$151K
POCT icon
36
Innovator US Equity Power Buffer ETF October
POCT
$965M
$997K 0.64%
21,482
-3,890
-15% -$177K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$981K 0.63%
9,593
+2,598
+37% +$245K
FCOR icon
38
Fidelity Corporate Bond ETF
FCOR
$355M
$800K 0.52%
16,968
+1,246
+8% +$58.9K
AMZN icon
39
Amazon
AMZN
$2.79T
$774K 0.5%
3,249
+17
+0.5% +$4.27K
QBUF
40
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$170M
$737K 0.47%
23,943
-573
-2% -$17.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$717K 0.46%
2,029
+62
+3% +$22.2K
TEM
42
Tempus AI
TEM
$11.7B
$710K 0.46%
12,250
-1,750
-13% -$87.7K
SH icon
43
ProShares Short S&P500
SH
$859M
$705K 0.45%
21,337
– –
CNEQ icon
44
Alger Concentrated Equity ETF
CNEQ
$2.14B
$696K 0.45%
+16,869
New +$642K
RBUF
45
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.6M
$647K 0.42%
20,822
– –
XHLF icon
46
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2B
$630K 0.41%
12,531
+15
+0.1% +$754
AAPL icon
47
Apple
AAPL
$4.67T
$606K 0.39%
2,093
+64
+3% +$18.3K
IOVA icon
48
Iovance Biotherapeutics
IOVA
$3.98B
$562K 0.36%
135,000
+15,000
+13% +$57K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$561K 0.36%
5,572
+10
+0.2% +$1K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$536K 0.35%
2,685
– –
1
2
3 4

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Sugar Maple Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sugar Maple Asset Management held 91 positions worth $155M, down 5.9% from $165M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sugar Maple Asset Management withdrew a net $13.9M in Q2 2026, closing 10 positions and reducing 28 holdings. Its most notable exit was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF, an estimated $825K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 80% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Sugar Maple Asset Management opened a new position in Alger Concentrated Equity ETF worth $696K.

  • Sugar Maple Asset Management's largest Q2 2026 buy was Alger Concentrated Equity ETF: 16,869 shares worth $696K.
  • Sugar Maple Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $956K increase.
  • Sugar Maple Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $11.5M.
  • Sugar Maple Asset Management fully exited Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF in Q2 2026, selling an estimated $825K.
  • Sugar Maple Asset Management's ten largest holdings make up 55% of its $155M portfolio in Q2 2026.
  • Sugar Maple Asset Management opened 7 new positions and closed 10 in Q2 2026.
  • Sugar Maple Asset Management's portfolio value fell 5.9% quarter-over-quarter to $155M.

Based on Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.