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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
-0.22%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$16M
Cap. Flow
+$18M
Cap. Flow %
10.9%
Top 10 Hldgs %
58.86%
Holding
98
New
14
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$1.61M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.51M
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$1.19M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.82M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$784K
3
MRNA icon
Moderna
MRNA
+$738K
4
DOG
ProShares Short Dow30
DOG
+$632K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$615K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.34%
2 Healthcare 13.43%
3 Technology 2.36%
4 Financials 1.25%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.64B
$1.39M 0.84%
39,047
-75,467
-66% -$2.82M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$1.38M 0.84%
9,672
+1
+0% +$149
PANW icon
28
Palo Alto Networks
PANW
$307B
$1.35M 0.82%
8,421
+1,257
+18% +$211K
JAVA icon
29
JPMorgan Active Value ETF
JAVA
$6.97B
$1.28M 0.78%
17,808
-521
-3% -$38.7K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.24M 0.75%
12,395
-225
-2% -$22.5K
CPSM
31
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59M
$1.13M 0.68%
39,000
– –
XONE icon
32
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$863M
$1.1M 0.67%
22,204
+1,594
+8% +$79K
POCT icon
33
Innovator US Equity Power Buffer ETF October
POCT
$944M
$1.09M 0.66%
25,372
– –
NVDA icon
34
NVIDIA
NVDA
$5.12T
$1.06M 0.64%
6,082
+618
+11% +$113K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$1.04M 0.63%
4,199
-234
-5% -$62K
FBCG
36
Fidelity Blue Chip Growth ETF
FBCG
$7.22B
$918K 0.56%
18,320
+2,194
+14% +$117K
QQQ icon
37
Invesco QQQ Trust
QQQ
$474B
$837K 0.51%
1,450
– –
QDPL icon
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$825K 0.5%
20,552
-2,364
-10% -$99.7K
SH icon
39
ProShares Short S&P500
SH
$920M
$809K 0.49%
+21,337
New +$776K
FCOR icon
40
Fidelity Corporate Bond ETF
FCOR
$351M
$741K 0.45%
15,722
+3,656
+30% +$175K
QBUF
41
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$338M
$716K 0.43%
24,516
+1,500
+7% +$44.1K
AMZN icon
42
Amazon
AMZN
$2.68T
$673K 0.41%
3,232
+571
+21% +$126K
TALK
43
DELISTED
Talkspace
TALK
$671K 0.41%
129,600
-24,500
-16% -$108K
TEM
44
Tempus AI
TEM
$12.5B
$633K 0.38%
14,000
+3,000
+27% +$170K
XHLF icon
45
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$630K 0.38%
12,516
+14
+0.1% +$704
RBUF
46
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$194M
$610K 0.37%
20,822
+3,900
+23% +$115K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$564K 0.34%
1,967
– –
SGOV icon
48
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$560K 0.34%
5,562
+7
+0.1% +$704
EMXC icon
49
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$550K 0.33%
+6,995
New +$562K
AAPL icon
50
Apple
AAPL
$4.84T
$515K 0.31%
2,029
+40
+2% +$10.4K
1
2
3 4

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Sugar Maple Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Sugar Maple Asset Management held 98 positions worth $165M, up 11% from $149M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sugar Maple Asset Management deployed $18M of net new capital in Q1 2026, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 131,390 shares worth $13M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was T. Rowe Price Capital Appreciation Equity ETF, an estimated $2.82M trimmed.

  • Sugar Maple Asset Management's largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 131,390 shares worth $13M.
  • Sugar Maple Asset Management added most to iShares Treasury Floating Rate Bond ETF in Q1 2026, an estimated $2.2M increase.
  • Sugar Maple Asset Management's biggest Q1 2026 reduction was T. Rowe Price Capital Appreciation Equity ETF, cutting an estimated $2.82M.
  • Sugar Maple Asset Management fully exited Fidelity Low Duration Bond Factor ETF in Q1 2026, selling an estimated $784K.
  • Sugar Maple Asset Management's ten largest holdings make up 59% of its $165M portfolio in Q1 2026.
  • Sugar Maple Asset Management opened 14 new positions and closed 14 in Q1 2026.
  • Sugar Maple Asset Management's portfolio value rose 11% quarter-over-quarter to $165M.

Based on Sugar Maple Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.