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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
PAUG icon
51
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$517K 0.35%
11,948
– –
RBUF
52
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96.1M
$492K 0.33%
16,922
+1,384
+9% +$40.2K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$473K 0.32%
3,996
+420
+12% +$49.8K
BALT icon
54
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$452K 0.3%
13,500
– –
AUGP
55
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$23.4M
$420K 0.28%
13,500
– –
UBER icon
56
Uber
UBER
$143B
$411K 0.28%
5,031
– –
SOXQ icon
57
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$394K 0.27%
+7,070
New +$387K
EOCT icon
58
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$378K 0.25%
11,935
– –
VXX icon
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$158M
$377K 0.25%
14,225
-38,500
-73% -$1.26M
LSGR icon
60
Natixis Loomis Sayles Focused Growth ETF
LSGR
$830M
$371K 0.25%
+8,281
New +$368K
TMDX icon
61
Transmedics
TMDX
$2.63B
$365K 0.25%
3,000
– –
AQST icon
62
Aquestive Therapeutics
AQST
$467M
$354K 0.24%
54,850
+42,850
+357% +$267K
IBUF
63
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$340K 0.23%
11,620
+2,386
+26% +$68.5K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$337K 0.23%
1,005
– –
JXX
65
Janus Henderson Transformational Growth ETF
JXX
$25.6M
$330K 0.22%
11,774
-13,583
-54% -$380K
IOCT icon
66
Innovator International Developed Power Buffer ETF October
IOCT
$168M
$319K 0.21%
9,150
– –
IOVA icon
67
Iovance Biotherapeutics
IOVA
$2.09B
$300K 0.2%
+110,000
New +$254K
PMAR icon
68
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$286K 0.19%
6,370
– –
PSFF icon
69
Pacer Swan SOS Fund of Funds ETF
PSFF
$591M
$271K 0.18%
8,394
-80,572
-91% -$2.57M
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$269K 0.18%
2,443
-72
-3% -$7.94K
FLTR icon
71
VanEck IG Floating Rate ETF
FLTR
$2.94B
$263K 0.18%
10,335
+2,032
+24% +$51.8K
RXST icon
72
RxSight
RXST
$252M
$249K 0.17%
+23,850
New +$239K
FBTC icon
73
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$232K 0.16%
3,042
+150
+5% +$13.1K
VSDM
74
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$230K 0.15%
+3,008
New +$230K
KTOS icon
75
Kratos Defense & Security Solutions
KTOS
$8.66B
$228K 0.15%
3,000
– –
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.