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SMAM

Sugar Maple Asset Management Portfolio holdings

AUM $165M
1-Year Est. Return 15.49%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
1 Year Est. Return
+15.49%
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 Healthcare 13.43%
2 Technology 2.36%
3 Financials 1.25%
4 Utilities 0.88%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLN
76
Medline Inc
MDLN
$33.6B
$267K 0.16%
+6,000
New +$265K
AQST icon
77
Aquestive Therapeutics
AQST
$517M
$241K 0.15%
58,060
+3,210
+6% +$13K
ASML icon
78
ASML
ASML
$671B
$231K 0.14%
+175
New +$240K
LNG icon
79
Cheniere Energy
LNG
$55B
$228K 0.14%
+805
New +$186K
PG icon
80
Procter & Gamble
PG
$349B
$225K 0.14%
1,561
+25
+2% +$3.79K
SPMO icon
81
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$218K 0.13%
1,944
-2,770
-59% -$327K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$202K 0.12%
972
– –
PANG
83
Leverage Shares 2X Long PANW Daily ETF
PANG
$8.81M
$116K 0.07%
+15,000
New +$134K
UA icon
84
Under Armour Class C
UA
$3.1B
$60.8K 0.04%
10,500
– –
BSEP icon
85
Innovator US Equity Buffer ETF September
BSEP
$215M
– –
-4,248
Closed -$209K
FBTC icon
86
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-3,042
Closed -$232K
FLDR icon
87
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
– –
-15,608
Closed -$784K
GAMB icon
88
Gambling.com
GAMB
$63.4M
– –
-24,000
Closed -$131K
GDRX icon
89
GoodRx Holdings
GDRX
$1.06B
– –
-30,800
Closed -$83.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-648
Closed -$203K
KTOS icon
91
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-3,000
Closed -$228K
MRNA icon
92
Moderna
MRNA
$24.5B
– –
-25,010
Closed -$738K
PINS icon
93
Pinterest
PINS
$13B
– –
-20,050
Closed -$519K
PSFF icon
94
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
– –
-8,394
Closed -$271K
RXST icon
95
RxSight
RXST
$230M
– –
-23,850
Closed -$249K
SOXQ icon
96
Invesco PHLX Semiconductor ETF
SOXQ
$2.36B
– –
-7,070
Closed -$394K
UBER icon
97
Uber
UBER
$147B
– –
-5,031
Closed -$411K
JXX
98
Janus Henderson Transformational Growth ETF
JXX
$26M
– –
-11,774
Closed -$330K
1 2 3
4

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BPMC
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RWS
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SCP
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TFG
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COA
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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 Healthcare at 13% of assets, down from 17% a quarter earlier, followed by Technology and Financials.

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.