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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
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$513K 0.33%
11,233
-115
-1% -$5.15K
MSFT icon
52
Microsoft
MSFT
$3.71T
$485K 0.31%
1,301
+100
+8% +$40.5K
SPCX
53
SpaceX
SPCX
$1.95T
$478K 0.31%
+2,800
New +$476K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$463K 0.3%
13,500
– –
AUGP
55
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$29M
$446K 0.29%
13,500
– –
RBRK icon
56
Rubrik
RBRK
$19.4B
$442K 0.28%
5,500
-500
-8% -$31.4K
VSDM
57
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$833M
$411K 0.27%
5,367
+41
+0.8% +$3.13K
CGSM icon
58
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$403K 0.26%
15,291
+3,887
+34% +$102K
TMDX icon
59
Transmedics
TMDX
$3.12B
$399K 0.26%
6,000
+3,000
+100% +$254K
SNAP icon
60
Snap
SNAP
$9.25B
$389K 0.25%
87,700
+11,000
+14% +$60.2K
IBUF
61
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$115M
$382K 0.25%
12,120
– –
PMAR icon
62
Innovator US Equity Power Buffer ETF March
PMAR
$745M
$381K 0.25%
7,982
+1,612
+25% +$75.7K
KMB icon
63
Kimberly-Clark
KMB
$34.9B
$381K 0.25%
3,470
-592
-15% -$58.7K
XONE icon
64
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$381K 0.25%
7,711
-14,493
-65% -$716K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$372K 0.24%
1,005
– –
TALK
66
DELISTED
Talkspace
TALK
$364K 0.23%
70,000
-59,600
-46% -$309K
LENS
67
Sarmaya Thematic ETF
LENS
$66.9M
$349K 0.23%
+9,000
New +$395K
ASML icon
68
ASML
ASML
$659B
$348K 0.22%
175
– –
AQST icon
69
Aquestive Therapeutics
AQST
$670M
$346K 0.22%
83,060
+25,000
+43% +$105K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$3.09B
$322K 0.21%
12,570
+21
+0.2% +$536
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$295K 0.19%
400
-1,050
-72% -$722K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$270K 0.17%
2,443
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.14T
$249K 0.16%
+697
New +$251K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$248K 0.16%
1,996
-2,000
-50% -$241K
ALAB icon
75
Astera Labs
ALAB
$53.8B
$242K 0.16%
+500
New +$133K
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.