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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.08T
$479K 0.34%
1,967
+90
+5% +$18.9K
RBUF
52
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$446K 0.32%
15,538
+268
+2% +$7.52K
BALT icon
53
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$443K 0.32%
+13,500
New +$438K
MRNA icon
54
Moderna
MRNA
$23B
$439K 0.31%
+17,000
New +$474K
TALK icon
55
Talkspace
TALK
$873M
$424K 0.3%
153,600
+69,600
+83% +$180K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$419K 0.3%
3,576
-1,420
-28% -$158K
AUGP
57
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.4M
$411K 0.29%
+13,500
New +$400K
TEM
58
Tempus AI
TEM
$7.97B
$404K 0.29%
5,000
+500
+11% +$35K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$380K 0.27%
3,838
-230
-6% -$22.4K
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$375K 0.27%
7,429
-21,970
-75% -$1.11M
EOCT icon
61
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$371K 0.27%
11,935
-1,000
-8% -$29.2K
OILK icon
62
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$206M
$361K 0.26%
+9,000
New +$368K
TMDX icon
63
Transmedics
TMDX
$2.63B
$337K 0.24%
3,000
-1,000
-25% -$117K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$330K 0.24%
1,005
-50
-5% -$15.8K
IOCT icon
65
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$313K 0.22%
9,150
– –
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$289K 0.21%
2,892
-157
-5% -$15.7K
PMAR icon
67
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$280K 0.2%
6,370
-4,209
-40% -$181K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$278K 0.2%
2,515
-227
-8% -$25K
KTOS icon
69
Kratos Defense & Security Solutions
KTOS
$8.66B
$274K 0.2%
3,000
-2,000
-40% -$128K
KMB icon
70
Kimberly-Clark
KMB
$36.6B
$274K 0.2%
2,200
-11
-0.5% -$1.42K
PINS icon
71
Pinterest
PINS
$13.7B
$267K 0.19%
8,300
-4,075
-33% -$148K
IBUF
72
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$263K 0.19%
9,234
+1,300
+16% +$36.4K
PG icon
73
Procter & Gamble
PG
$335B
$236K 0.17%
1,536
-197
-11% -$30.8K
FTEC icon
74
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$216K 0.15%
+972
New +$202K
FLTR icon
75
VanEck IG Floating Rate ETF
FLTR
$2.94B
$212K 0.15%
8,303
-976
-11% -$24.9K
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.