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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
KMB icon
76
Kimberly-Clark
KMB
$36.3B
$223K 0.15%
2,210
+10
+0.5% +$1.09K
PG icon
77
Procter & Gamble
PG
$336B
$220K 0.15%
1,536
– –
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$218K 0.15%
972
– –
URA icon
79
Global X Uranium ETF
URA
$5.42B
$214K 0.14%
+5,000
New +$242K
BSEP icon
80
Innovator US Equity Buffer ETF September
BSEP
$217M
$209K 0.14%
4,248
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$203K 0.14%
+648
New +$185K
GAMB
82
DELISTED
Gambling.com
GAMB
$131K 0.09%
+24,000
New +$153K
GDRX icon
83
GoodRx Holdings
GDRX
$1.04B
$83.5K 0.06%
+30,800
New +$101K
UA icon
84
Under Armour Class C
UA
$2.77B
$50.4K 0.03%
10,500
-90,800
-90% -$404K
CNVS icon
85
Cineverse
CNVS
$56.2M
– –
-12,500
Closed -$42K
DOCU
86
DocuSign
DOCU
$10.5B
– –
-9,667
Closed -$697K
EXFY icon
87
Expensify
EXFY
$176M
– –
-51,000
Closed -$94.3K
FWRD icon
88
Forward Air
FWRD
$444M
– –
-25,900
Closed -$664K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-3,838
Closed -$380K
OILK icon
90
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
– –
-9,000
Closed -$361K
PSQ icon
91
ProShares Short QQQ
PSQ
$824M
– –
-17,000
Closed -$528K
SH icon
92
ProShares Short S&P500
SH
$907M
– –
-36,337
Closed -$1.34M
WEC icon
93
WEC Energy
WEC
$35.7B
– –
-1,770
Closed -$203K
RBRK icon
94
Rubrik
RBRK
$14.9B
– –
-6,000
Closed -$494K
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.