§ 13F · FUND PROFILE
Sugar Maple Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140M (13F)Positions · 80Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 36K | $16M | 9.5% | +5% |
| 2 | AGG | ISHARES TR | 131K | $13M | 7.9% | NEW |
| 3 | ABBV | ABBVIE INC | 56K | $12M | 7.5% | ±0% |
| 4 | TFLO | ISHARES TR | 241K | $12M | 7.4% | +22% |
| 5 | IVV | ISHARES TR | 15K | $10M | 6.0% | ±0% |
| 6 | SLV | ISHARES SILVER TR | 122K | $8M | 5.0% | +3% |
| 7 | STIP | ISHARES TR | 80K | $8M | 5.0% | +8% |
| 8 | ABT | ABBOTT LABORATORIES | 67K | $7M | 4.2% | ±0% |
| 9 | SHY | ISHARES TR | 79K | $7M | 4.0% | +1% |
| 10 | CLOI | VANECK ETF TRUST | 76K | $4M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUGAR SIGNAL
AC read
Sugar Maple Asset Management, LLC is a Other fund managing $140 million in assets. The fund runs a portfolio of 80 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed