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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
+7.15%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$11.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.23%
Top 10 Hldgs %
57.03%
Holding
89
New
13
Increased
27
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.59M
2
SLV icon
iShares Silver Trust
SLV
+$759K
3
DOCU
DocuSign
DOCU
+$745K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$705K
5
JXX
Janus Henderson Transformational Growth ETF
JXX
+$681K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.22M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.11M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$628K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Technology 3.66%
3 Utilities 1.12%
4 Financials 1.08%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
26
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.29M 0.92%
12,860
– –
JAVA icon
27
JPMorgan Active Value ETF
JAVA
$6.74B
$1.27M 0.91%
18,454
-7,903
-30% -$530K
QDPL icon
28
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.67B
$1.26M 0.9%
30,180
-672
-2% -$27.3K
CPSM
29
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$1.1M 0.79%
39,000
– –
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.09M 0.78%
25,372
-2,671
-10% -$113K
SPMO icon
31
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$1.05M 0.75%
8,643
-2,852
-25% -$332K
OAKM
32
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$972K 0.7%
36,295
+10,300
+40% +$270K
XONE icon
33
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
$966K 0.69%
19,453
+452
+2% +$22.4K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$933K 0.67%
5,000
+310
+7% +$54K
FLDR icon
35
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$842K 0.6%
16,780
+8,119
+94% +$408K
QQQ icon
36
Invesco QQQ Trust
QQQ
$436B
$811K 0.58%
1,350
+500
+59% +$286K
HALO icon
37
Halozyme
HALO
$9.88B
$755K 0.54%
10,300
-4,000
-28% -$266K
JXX
38
Janus Henderson Transformational Growth ETF
JXX
$24.6M
$713K 0.51%
+25,357
New +$681K
DOCU
39
DocuSign
DOCU
$11.1B
$697K 0.5%
+9,667
New +$745K
FWRD icon
40
Forward Air
FWRD
$461M
$664K 0.48%
25,900
+2,000
+8% +$57.5K
QBUF
41
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$621K 0.44%
21,633
– –
MSFT icon
42
Microsoft
MSFT
$2.9T
$585K 0.42%
1,130
-3
-0.3% -$1.53K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$578K 0.41%
5,738
+11
+0.2% +$1.11K
PSQ icon
44
ProShares Short QQQ
PSQ
$857M
$528K 0.38%
+17,000
New +$556K
AMZN icon
45
Amazon
AMZN
$2.44T
$518K 0.37%
2,361
– –
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$507K 0.36%
11,948
– –
AAPL icon
47
Apple
AAPL
$4.97T
$502K 0.36%
1,970
+13
+0.7% +$2.94K
RBRK icon
48
Rubrik
RBRK
$14.8B
$494K 0.35%
+6,000
New +$516K
UBER icon
49
Uber
UBER
$145B
$493K 0.35%
5,031
– –
UA icon
50
Under Armour Class C
UA
$2.95B
$489K 0.35%
101,300
+90,800
+865% +$508K
1
2
3 4

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Sugar Maple Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Sugar Maple Asset Management held 89 positions worth $140M, up 9% from $128M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugar Maple Asset Management's Q3 2025 filing shows 13 new, 27 increased, 32 reduced and 9 closed positions. Its largest new stake was DocuSign: 9,667 shares worth $697K. The largest sale was SPDR Gold Trust, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Utilities.

  • Sugar Maple Asset Management's largest Q3 2025 buy was DocuSign: 9,667 shares worth $697K.
  • Sugar Maple Asset Management added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q3 2025, an estimated $1.59M increase.
  • Sugar Maple Asset Management's biggest Q3 2025 reduction was SPDR Gold Trust, cutting an estimated $1.22M.
  • Sugar Maple Asset Management fully exited iShares Cybersecurity and Tech ETF in Q3 2025, selling an estimated $322K.
  • Sugar Maple Asset Management's ten largest holdings make up 57% of its $140M portfolio in Q3 2025.
  • Sugar Maple Asset Management opened 13 new positions and closed 9 in Q3 2025.
  • Sugar Maple Asset Management's portfolio value rose 9% quarter-over-quarter to $140M.

Based on Sugar Maple Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.