2026 Q3 Portfolio Activity
In 2026 Q3, Sugar Maple Asset Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.01% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 1090.3%. The fund also reduced its exposure to ISHARES TR by 28.7%.
Position History
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Total Positions
98
Quarter
2026 Q3
Top Holding
TFLO (10.1%)
Top 10 Concentration
52.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Sugar Maple Asset Management, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TFLO
ISHARES TR
|
ETF | 10.06% | 8.50% |
#1
1
Prev: #2
|
8.5 |
—
|
88,002 | 33.8% |
P
S
|
348,364 | $17,651,608 |
$47.09
+7.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ABBV
ABBVIE INC
|
Healthcare | 8.25% | 9.13% |
#2
1
Prev: #1
|
5.3 |
—
|
-914 | -1.6% |
P
S
|
55,355 | $14,480,314 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 7.36% | 8.04% |
#3
Prev: #3
|
4.4 |
—
|
40 | 0.1% |
P
S
|
33,905 | $12,912,380 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 6.63% | 7.11% |
#4
Prev: #4
|
3.7 |
—
|
457 | 3.1% |
P
S
|
15,177 | $11,623,538 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STIP
ISHARES TR
|
ETF | 5.29% | 5.84% |
#5
Prev: #5
|
3.1 |
—
|
4,336 | 4.9% |
P
S
|
93,016 | $9,273,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.78% | 3.93% |
#6
Prev: #6
|
2.0 |
—
|
-159 | -0.2% |
P
S
|
67,028 | $6,624,377 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.53% | 3.90% |
#7
Prev: #7
|
1.9 |
—
|
350 | 0.3% |
P
S
|
113,589 | $6,191,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.76% | 2.66% |
#8
1
Prev: #9
|
3.1 |
—
|
13,392 | 17.2% |
P
S
|
91,294 | $4,835,831 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LENS
EA SERIES TRUST
|
ETF | 2.62% | 0.23% |
#9
58
Prev: #67
|
4.0 |
—
|
98,129 | 1090.3% |
P
S
|
107,129 | $4,592,352 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 2.60% | 2.02% |
#10
1
Prev: #11
|
3.5 |
—
|
41,737 | 44.5% |
P
S
|
135,525 | $4,567,191 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SHY
ISHARES TR
|
ETF | 2.37% | 3.80% |
#11
3
Prev: #8
|
0.9 |
—
|
-20,561 | -28.7% |
P
S
|
51,168 | $4,154,842 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 2.07% | 2.16% |
#12
2
Prev: #10
|
1.3 |
—
|
1,410 | 2.7% |
P
S
|
53,130 | $3,622,962 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.06% | 1.88% |
#13
3
Prev: #16
|
2.8 |
—
|
552 | 6.5% |
P
S
|
9,110 | $3,619,494 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
USMV
ISHARES TR
|
ETF | 1.81% | 2.02% |
#14
2
Prev: #12
|
1.2 |
—
|
62 | 0.2% |
P
S
|
32,611 | $3,177,646 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.77% | 1.41% |
#15
5
Prev: #20
|
3.2 |
—
|
28,313 | 36.5% |
P
S
|
105,779 | $3,105,666 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.74% | 1.94% |
#16
1
Prev: #15
|
1.2 |
—
|
391 | 3.1% |
P
S
|
13,094 | $3,054,951 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SLQD
ISHARES TR
|
ETF | 1.66% | 2.02% |
#17
4
Prev: #13
|
1.2 |
—
|
-3,350 | -5.4% |
P
S
|
58,778 | $2,908,069 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.95% |
#18
4
Prev: #14
|
1.2 |
—
|
-250 | -6.2% |
P
S
|
3,803 | $2,900,282 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.55% | 1.83% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
18,606 | $2,725,407 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 1.49% | 0.36% |
#20
28
Prev: #48
|
3.1 |
—
|
41,492 | 30.7% |
P
S
|
176,492 | $2,615,614 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.39% | 1.54% |
#21
2
Prev: #19
|
1.1 |
—
|
517 | 3.6% |
P
S
|
14,974 | $2,440,980 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.36% | 1.62% |
#22
4
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
55,170 | $2,388,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.08% | 1.10% |
#23
2
Prev: #21
|
2.4 |
—
|
2,969 | 7.6% |
P
S
|
41,860 | $1,887,467 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FESM
FIDELITY COVING...
|
Unknown | 1.01% | — |
#24
Prev: #—
|
3.9 |
—
|
39,415 | — |
NEW
|
39,415 | $1,771,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 0.95% | — |
#25
Prev: #—
|
3.9 |
—
|
22,555 | — |
NEW
|
22,555 | $1,664,559 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
N/A
RBB FD INC
|
|
Unknown | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
16,000 | — |
NEW
|
16,000 | $1,616,560 | — | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
ITOT
ISHARES TR
|
ETF | 0.88% | 0.98% |
#27
3
Prev: #24
|
0.9 |
—
|
-17 | -0.2% |
P
S
|
9,253 | $1,538,589 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.83% | 0.91% |
#28
Prev: #28
|
2.8 |
—
|
19,000 | 29.8% |
P
S
|
82,700 | $1,456,347 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.82% | 0.77% |
#29
2
Prev: #31
|
2.3 |
—
|
362 | 6.1% |
P
S
|
6,337 | $1,447,268 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.81% | 0.93% |
#30
3
Prev: #27
|
0.8 |
—
|
-244 | -1.3% |
P
S
|
17,932 | $1,429,579 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
DOG
PROSHARES TR
|
ETF | 0.80% | 0.88% |
#31
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
63,000 | $1,403,010 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.73% | 0.99% |
#32
10
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
20,183 | $1,277,584 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.71% | 0.45% |
#33
11
Prev: #44
|
3.3 |
—
|
13,672 | 81.0% |
P
S
|
30,541 | $1,240,881 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.70% | 0.80% |
#34
4
Prev: #30
|
0.8 |
—
|
-71 | -0.6% |
P
S
|
12,324 | $1,233,756 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.69% | 0.95% |
#35
9
Prev: #26
|
0.8 |
—
|
-8,408 | -19.3% |
P
S
|
35,137 | $1,213,632 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CPSM
CALAMOS ETF TR
|
ETF | 0.66% | 0.74% |
#36
3
Prev: #33
|
1.3 |
—
|
no change | no change |
P
S
|
39,000 | $1,154,470 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.65% | 0.75% |
#37
5
Prev: #32
|
0.8 |
—
|
-455 | -2.4% |
P
S
|
18,163 | $1,148,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.58% | 0.99% |
#38
15
Prev: #23
|
0.2 |
—
|
-4,830 | -31.1% |
P
S
|
10,710 | $1,012,523 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.56% | 0.64% |
#39
3
Prev: #36
|
0.7 |
—
|
-1,058 | -4.9% |
P
S
|
20,424 | $978,105 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.54% | 0.70% |
#40
6
Prev: #34
|
0.7 |
—
|
-1,387 | -9.3% |
P
S
|
13,507 | $944,925 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.53% | 0.46% |
#41
1
Prev: #42
|
0.7 |
—
|
-1,000 | -8.2% |
P
S
|
11,250 | $921,375 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.50% |
#42
3
Prev: #39
|
2.2 |
—
|
164 | 5.0% |
P
S
|
3,413 | $850,349 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
STBF
TRUST FOR PROFE...
|
ETF | 0.47% | — |
#43
Prev: #—
|
3.7 |
—
|
33,449 | — |
NEW
|
33,449 | $831,885 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.39% |
#44
3
Prev: #47
|
2.2 |
—
|
400 | 19.1% |
P
S
|
2,493 | $830,205 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.44% | 0.52% |
#45
7
Prev: #38
|
0.7 |
—
|
204 | 1.2% |
P
S
|
17,172 | $766,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.42% | 0.31% |
#46
7
Prev: #53
|
3.2 |
—
|
2,120 | 75.7% |
P
S
|
4,920 | $742,231 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.47% |
#47
7
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
23,943 | $739,120 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.42% | 0.31% |
#48
4
Prev: #52
|
2.2 |
—
|
133 | 10.2% |
P
S
|
1,434 | $735,293 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
RBUF
INNOVATOR ETFS ...
|
ETF | 0.41% | 0.42% |
#49
4
Prev: #45
|
2.2 |
—
|
2,400 | 11.5% |
P
S
|
23,222 | $719,882 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.40% | 0.46% |
#50
9
Prev: #41
|
0.7 |
—
|
19 | 0.9% |
P
S
|
2,048 | $697,836 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 98 holdings