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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
+3.54%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.94M
Cap. Flow
+$5.8M
Cap. Flow %
3.9%
Top 10 Hldgs %
57.43%
Holding
94
New
14
Increased
33
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.37M
2
DOG
ProShares Short Dow30
DOG
+$2.16M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.96M
4
BKDV
BNY Mellon Dynamic Value ETF
BKDV
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$955K

Top Sells

Rank Stock Value
1
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$2.57M
2
SH icon
ProShares Short S&P500
SH
+$1.34M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.26M
4
DOCU
DocuSign
DOCU
+$697K
5
FWRD icon
Forward Air
FWRD
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 17.14%
2 Technology 2.58%
3 Financials 1.13%
4 Communication Services 0.9%
5 Utilities 0.88%
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
$1.26M 0.85%
12,620
-240
-2% -$24K
IWY icon
27
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.23M 0.83%
4,433
-1,446
-25% -$401K
BKDV
28
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$1.2M 0.81%
+41,279
New +$1.17M
CPSM
29
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$55.6M
$1.12M 0.75%
39,000
– –
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$958M
$1.11M 0.75%
25,372
– –
XONE icon
31
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$1.02M 0.69%
20,610
+1,157
+6% +$57.4K
NVDA icon
32
NVIDIA
NVDA
$4.68T
$1.02M 0.69%
5,464
+464
+9% +$86.4K
QDPL icon
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$973K 0.65%
22,916
-7,264
-24% -$307K
QQQ icon
34
Invesco QQQ Trust
QQQ
$442B
$891K 0.6%
1,450
+100
+7% +$61.4K
FBCG icon
35
Fidelity Blue Chip Growth ETF
FBCG
$6.68B
$884K 0.59%
+16,126
New +$875K
HALO icon
36
Halozyme
HALO
$9.89B
$861K 0.58%
12,800
+2,500
+24% +$168K
FLDR icon
37
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$784K 0.53%
15,608
-1,172
-7% -$59K
MRNA icon
38
Moderna
MRNA
$21.8B
$738K 0.5%
25,010
+8,010
+47% +$218K
QBUF
39
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$161M
$675K 0.45%
23,016
+1,383
+6% +$40.2K
TEM
40
Tempus AI
TEM
$7.58B
$650K 0.44%
11,000
+6,000
+120% +$469K
XHLF icon
41
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$628K 0.42%
12,502
+5,073
+68% +$255K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.15T
$617K 0.42%
1,967
– –
AMZN icon
43
Amazon
AMZN
$2.49T
$614K 0.41%
2,661
+300
+13% +$68.6K
FCOR icon
44
Fidelity Corporate Bond ETF
FCOR
$353M
$577K 0.39%
+12,066
New +$581K
SPMO icon
45
Invesco S&P 500 Momentum ETF
SPMO
$20B
$562K 0.38%
4,714
-3,929
-45% -$471K
TALK icon
46
Talkspace
TALK
$874M
$559K 0.38%
154,100
+500
+0.3% +$1.59K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$558K 0.37%
5,555
-183
-3% -$18.4K
MSFT icon
48
Microsoft
MSFT
$2.96T
$547K 0.37%
1,131
+1
+0.1% +$501
AAPL icon
49
Apple
AAPL
$5.04T
$541K 0.36%
1,989
+19
+1% +$5.1K
PINS icon
50
Pinterest
PINS
$13.8B
$519K 0.35%
20,050
+11,750
+142% +$338K
1
2
3 4

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Sugar Maple Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sugar Maple Asset Management held 94 positions worth $149M, up 6.4% from $140M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sugar Maple Asset Management deployed $5.8M of net new capital in Q4 2025, opening 14 new positions and adding to 33 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 51,000 shares worth $2.35M.

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

On the sell side, the largest reduction was Pacer Swan SOS Fund of Funds ETF, an estimated $2.57M trimmed.

  • Sugar Maple Asset Management's largest Q4 2025 buy was Fidelity Total Bond ETF: 51,000 shares worth $2.35M.
  • Sugar Maple Asset Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2025, an estimated $1.96M increase.
  • Sugar Maple Asset Management's biggest Q4 2025 reduction was Pacer Swan SOS Fund of Funds ETF, cutting an estimated $2.57M.
  • Sugar Maple Asset Management fully exited ProShares Short S&P500 in Q4 2025, selling an estimated $1.34M.
  • Sugar Maple Asset Management's ten largest holdings make up 57% of its $149M portfolio in Q4 2025.
  • Sugar Maple Asset Management opened 14 new positions and closed 10 in Q4 2025.
  • Sugar Maple Asset Management's portfolio value rose 6.4% quarter-over-quarter to $149M.

Based on Sugar Maple Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.