2026 Q1 Portfolio Activity
In 2026 Q1, Sugar Maple Asset Management, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was ISHARES TR, now representing 7.92% of the total fund value. They heavily accumulated shares in BARCLAYS BANK PLC, increasing the position by 379.6%. The fund also reduced its exposure to T ROWE PRICE ETF INC by 65.9%.
Position History
hover any row below to update
Loading…
Total Positions
98
Quarter
2026 Q1
Top Holding
GLD (9.5%)
Top 10 Concentration
58.9%
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 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 9.50% | 9.22% |
#1
Prev: #1
|
6.3 | 1,710 | 4.9% |
P
S
|
36,356 | $15,643,623 |
$235.74
+82.2%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
AGG
ISHARES TR
|
ETF | 7.92% | — |
#2
Prev: #—
|
8.2 | 131,390 | — |
NEW
|
131,390 | $13,043,085 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 7.45% | 8.69% |
#3
1
Prev: #2
|
4.5 | -131 | -0.2% |
P
S
|
56,467 | $12,281,008 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TFLO
ISHARES TR
|
ETF | 7.42% | 6.72% |
#4
Prev: #4
|
6.0 | 43,451 | 21.9% |
P
S
|
241,455 | $12,224,891 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
ISHARES TR
|
ETF | 5.97% | 6.92% |
#5
2
Prev: #3
|
3.4 | 30 | 0.2% |
P
S
|
15,061 | $9,837,897 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 5.04% | 5.11% |
#6
Prev: #6
|
2.5 | 3,906 | 3.3% |
P
S
|
121,740 | $8,295,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
STIP
ISHARES TR
|
ETF | 5.00% | 5.06% |
#7
Prev: #7
|
4.0 | 6,051 | 8.2% |
P
S
|
79,596 | $8,232,573 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 4.18% | 5.64% |
#8
3
Prev: #5
|
2.2 | -5 | -0.0% |
P
S
|
67,002 | $6,879,095 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SHY
ISHARES TR
|
ETF | 3.96% | 4.36% |
#9
1
Prev: #8
|
2.1 | 592 | 0.8% |
P
S
|
78,918 | $6,516,244 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.44% | 2.75% |
#10
Prev: #10
|
1.5 | -1,322 | -1.7% |
P
S
|
76,231 | $4,017,378 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 1.95% | 2.20% |
#11
2
Prev: #13
|
1.3 | -27 | -0.1% |
P
S
|
34,651 | $3,213,526 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 1.91% | 2.26% |
#12
Prev: #12
|
1.3 | -1,634 | -3.0% |
P
S
|
53,547 | $3,148,730 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLQD
ISHARES TR
|
ETF | 1.73% | 2.34% |
#13
2
Prev: #11
|
1.2 | -12,130 | -17.7% |
P
S
|
56,459 | $2,850,632 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.71% | 2.18% |
#14
Prev: #14
|
1.2 | -1,646 | -11.1% |
P
S
|
13,125 | $2,822,557 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.66% | 1.09% |
#15
5
Prev: #20
|
3.7 | 42,078 | 73.4% |
P
S
|
99,411 | $2,740,269 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.66% | 1.78% |
#16
1
Prev: #15
|
1.2 | -250 | -1.3% |
P
S
|
18,772 | $2,739,586 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.53% | 1.58% |
#17
Prev: #17
|
2.6 | 4,170 | 8.2% |
P
S
|
55,170 | $2,516,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 1.48% | 0.25% |
#18
41
Prev: #59
|
3.6 | 54,000 | 379.6% |
P
S
|
68,225 | $2,435,633 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 1.39% | 0.81% |
#19
9
Prev: #28
|
3.6 | 35,663 | 86.4% |
P
S
|
76,942 | $2,282,099 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.25% | 1.13% |
#20
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
13,912 | $2,067,527 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.11% | 1.61% |
#21
5
Prev: #16
|
0.9 | -700 | -20.0% |
P
S
|
2,803 | $1,822,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DOG
PROSHARES TR
|
ETF | 0.93% | 1.42% |
#22
4
Prev: #18
|
0.4 | -27,000 | -30.0% |
P
S
|
63,000 | $1,538,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.88% | 0.88% |
#23
2
Prev: #25
|
1.4 | no change | no change |
P
S
|
20,183 | $1,448,332 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 0.86% | — |
#24
Prev: #—
|
3.8 | 37,776 | — |
NEW
|
37,776 | $1,416,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.86% | 0.95% |
#25
3
Prev: #22
|
1.3 | no change | no change |
P
S
|
43,545 | $1,413,471 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.84% | 2.94% |
#26
17
Prev: #9
|
0.3 | -75,467 | -65.9% |
P
S
|
39,047 | $1,389,683 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ITOT
ISHARES TR
|
ETF | 0.84% | 0.97% |
#27
6
Prev: #21
|
0.8 | 1 | 0.0% |
P
S
|
9,672 | $1,377,583 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.82% | 0.89% |
#28
5
Prev: #23
|
2.3 | 1,257 | 17.5% |
P
S
|
8,421 | $1,350,055 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.78% | 0.88% |
#29
5
Prev: #24
|
0.8 | -521 | -2.8% |
P
S
|
17,808 | $1,277,732 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.75% | 0.85% |
#30
4
Prev: #26
|
0.8 | -225 | -1.8% |
P
S
|
12,395 | $1,241,855 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CPSM
CALAMOS ETF TR
|
ETF | 0.68% | 0.75% |
#31
2
Prev: #29
|
1.3 | no change | no change |
P
S
|
39,000 | $1,125,365 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XONE
BONDBLOXX ETF T...
|
ETF | 0.67% | 0.69% |
#32
1
Prev: #31
|
2.3 | 1,594 | 7.7% |
P
S
|
22,204 | $1,099,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.75% |
#33
3
Prev: #30
|
1.3 | no change | no change |
P
S
|
25,372 | $1,093,787 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.64% | 0.69% |
#34
2
Prev: #32
|
2.3 | 618 | 11.3% |
P
S
|
6,082 | $1,060,718 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWY
ISHARES TR
|
ETF | 0.63% | 0.83% |
#35
8
Prev: #27
|
0.8 | -234 | -5.3% |
P
S
|
4,199 | $1,044,993 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.56% | 0.59% |
#36
1
Prev: #35
|
2.2 | 2,194 | 13.6% |
P
S
|
18,320 | $918,212 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.60% |
#37
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
1,450 | $836,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QDPL
PACER FDS TR
|
Unknown | 0.50% | 0.65% |
#38
5
Prev: #33
|
0.7 | -2,364 | -10.3% |
P
S
|
20,552 | $824,942 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SH
PROSHARES TR
|
ETF | 0.49% | — |
#39
Prev: #—
|
3.7 | 21,337 | — |
NEW
|
21,337 | $809,312 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.45% | 0.39% |
#40
4
Prev: #44
|
2.7 | 3,656 | 30.3% |
P
S
|
15,722 | $740,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.43% | 0.45% |
#41
2
Prev: #39
|
2.2 | 1,500 | 6.5% |
P
S
|
24,516 | $716,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.41% |
#42
1
Prev: #43
|
2.7 | 571 | 21.5% |
P
S
|
3,232 | $673,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TALK
TALKSPACE INC
|
Healthcare | 0.41% | 0.38% |
#43
3
Prev: #46
|
0.7 | -24,500 | -15.9% |
P
S
|
129,600 | $670,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.38% | 0.44% |
#44
4
Prev: #40
|
2.7 | 3,000 | 27.3% |
P
S
|
14,000 | $633,080 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.38% | 0.42% |
#45
4
Prev: #41
|
0.7 | 14 | 0.1% |
P
S
|
12,516 | $629,946 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RBUF
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.33% |
#46
6
Prev: #52
|
2.6 | 3,900 | 23.0% |
P
S
|
20,822 | $609,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.34% | 0.42% |
#47
5
Prev: #42
|
1.1 | no change | no change |
P
S
|
1,967 | $564,254 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.34% | 0.37% |
#48
1
Prev: #47
|
0.6 | 7 | 0.1% |
P
S
|
5,562 | $559,849 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EMXC
ISHARES INC
|
ETF | 0.33% | — |
#49
Prev: #—
|
3.6 | 6,995 | — |
NEW
|
6,995 | $550,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.36% |
#50
1
Prev: #49
|
0.6 | 40 | 2.0% |
P
S
|
2,029 | $514,877 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 98 holdings