Sugar Maple Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$956K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$937K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$906K |
| 4 |
Alger Concentrated Equity ETF
CNEQ
|
+$642K |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.03M |
| 3 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$825K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$722K |
| 5 |
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% |
Similar funds
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.