Filed: 1/20/2026ACC: 0002012673-26-000001
📋 What this filing means
SUGAR MAPLE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $148.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$148.73M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$32.65M22.0%
GOLD SHS$13.72M9.2%
CORE S&P500 ETF$10.30M6.9%
TRS FLT RT BD$9.99M6.7%
ISHARES$7.60M5.1%
0-5 YR TIPS ETF$7.53M5.1%
1 3 YR TREAS BD$6.49M4.4%
Portfolio Concentration
Top 3$36.94M24.8%
4–10$48.47M32.6%
11–25$32.97M22.2%
Rest$30.35M20.4%
Top 3 weight
24.8%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SPDR GOLD TR
SOLEShares34.65K
TypeSH
Market value$13.72M
9.22%
Sole
34.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares56.60K
TypeSH
Market value$12.93M
8.69%
Sole
56.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.03K
TypeSH
Market value$10.30M
6.92%
Sole
15.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198K
TypeSH
Market value$9.99M
6.72%
Sole
198K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares67.01K
TypeSH
Market value$8.40M
5.64%
Sole
67.01K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares117.83K
TypeSH
Market value$7.60M
5.11%
Sole
117.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.55K
TypeSH
Market value$7.53M
5.06%
Sole
73.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.33K
TypeSH
Market value$6.49M
4.36%
Sole
78.33K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares114.51K
TypeSH
Market value$4.38M
2.94%
Sole
114.51K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares77.55K
TypeSH
Market value$4.10M
2.75%
Sole
77.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.59K
TypeSH
Market value$3.48M
2.34%
Sole
68.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares55.18K
TypeSH
Market value$3.37M
2.26%
Sole
55.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.68K
TypeSH
Market value$3.27M
2.20%
Sole
34.68K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares14.77K
TypeSH
Market value$3.25M
2.18%
Sole
14.77K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.02K
TypeSH
Market value$2.65M
1.78%
Sole
19.02K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.50K
TypeSH
Market value$2.39M
1.61%
Sole
3.50K
Shared
0.00
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares51K
TypeSH
Market value$2.35M
1.58%
Sole
51K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares90K
TypeSH
Market value$2.11M
1.42%
Sole
90K
Shared
0.00
None
0.00
NICOLET BANKSHARES INC
SOLEShares13.91K
TypeSH
Market value$1.69M
1.13%
Sole
13.91K
Shared
0.00
None
0.00
HARRIS OAKMARK ETF TRUST
SOLEShares57.33K
TypeSH
Market value$1.63M
1.09%
Sole
57.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$1.44M
0.97%
Sole
9.67K
Shared
0.00
None
0.00
INNOVATOR ETFS TRUST
SOLEShares43.55K
TypeSH
Market value$1.42M
0.95%
Sole
43.55K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.16K
TypeSH
Market value$1.32M
0.89%
Sole
7.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares18.33K
TypeSH
Market value$1.31M
0.88%
Sole
18.33K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares20.18K
TypeSH
Market value$1.31M
0.88%
Sole
20.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 34.65K | SH | $13.72M 9.22% | 34.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 56.60K | SH | $12.93M 8.69% | 56.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 15.03K | SH | $10.30M 6.92% | 15.03K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 198K | SH | $9.99M 6.72% | 198K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 67.01K | SH | $8.40M 5.64% | 67.01K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 117.83K | SH | $7.60M 5.11% | 117.83K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 73.55K | SH | $7.53M 5.06% | 73.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 78.33K | SH | $6.49M 4.36% | 78.33K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 114.51K | SH | $4.38M 2.94% | 114.51K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CLO ETF | 77.55K | SH | $4.10M 2.75% | 77.55K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR INVT GR CP | 68.59K | SH | $3.48M 2.34% | 68.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 55.18K | SH | $3.37M 2.26% | 55.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 34.68K | SH | $3.27M 2.20% | 34.68K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.77K | SH | $3.25M 2.18% | 14.77K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.02K | SH | $2.65M 1.78% | 19.02K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.50K | SH | $2.39M 1.61% | 3.50K | 0.00 | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 51K | SH | $2.35M 1.58% | 51K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS SHORT DOW30 | 90K | SH | $2.11M 1.42% | 90K | 0.00 | 0.00 |
NICOLET BANKSHARES INCSOLE | COM | 13.91K | SH | $1.69M 1.13% | 13.91K | 0.00 | 0.00 |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 57.33K | SH | $1.63M 1.09% | 57.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 9.67K | SH | $1.44M 0.97% | 9.67K | 0.00 | 0.00 |
INNOVATOR ETFS TRUSTSOLE | U S EQ 10 BUFFER | 43.55K | SH | $1.42M 0.95% | 43.55K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.16K | SH | $1.32M 0.89% | 7.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 18.33K | SH | $1.31M 0.88% | 18.33K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 20.18K | SH | $1.31M 0.88% | 20.18K | 0.00 | 0.00 |
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