SUGAR MAPLE ASSET MANAGEMENT, LLC

Filed: 4/21/2026ACC: 0002012673-26-000002

📋 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 $164.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$164.75M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$29.41M17.8%

GOLD SHS$15.64M9.5%

CORE US AGGBD ET$13.04M7.9%

TRS FLT RT BD$12.22M7.4%

CORE S&P500 ETF$9.84M6.0%

ISHARES$8.30M5.0%

0-5 YR TIPS ETF$8.23M5.0%

Portfolio Concentration

Top 3$40.97M24.9%

4–10$56.00M34.0%

11–25$34.46M20.9%

Rest$33.32M20.2%

Top 3 weight

24.9%

Top 10 weight

58.9%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% 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

SOLE

GOLD SHS

Shares36.36K

TypeSH

Market value$15.64M

9.50%

Sole

36.36K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares131.39K

TypeSH

Market value$13.04M

7.92%

Sole

131.39K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares56.47K

TypeSH

Market value$12.28M

7.45%

Sole

56.47K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TRS FLT RT BD

Shares241.46K

TypeSH

Market value$12.22M

7.42%

Sole

241.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares15.06K

TypeSH

Market value$9.84M

5.97%

Sole

15.06K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares121.74K

TypeSH

Market value$8.30M

5.04%

Sole

121.74K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares79.60K

TypeSH

Market value$8.23M

5.00%

Sole

79.60K

Shared

0.00

None

0.00

ABBOTT LABORATORIES

SOLE

COM

Shares67K

TypeSH

Market value$6.88M

4.18%

Sole

67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares78.92K

TypeSH

Market value$6.52M

3.96%

Sole

78.92K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

CLO ETF

Shares76.23K

TypeSH

Market value$4.02M

2.44%

Sole

76.23K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares34.65K

TypeSH

Market value$3.21M

1.95%

Sole

34.65K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

DIVID ETF RISI

Shares53.55K

TypeSH

Market value$3.15M

1.91%

Sole

53.55K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-5YR INVT GR CP

Shares56.46K

TypeSH

Market value$2.85M

1.73%

Sole

56.46K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares13.13K

TypeSH

Market value$2.82M

1.71%

Sole

13.13K

Shared

0.00

None

0.00

HARRIS OAKMARK ETF TRUST

SOLE

OAKMARK U S LRG

Shares99.41K

TypeSH

Market value$2.74M

1.66%

Sole

99.41K

Shared

0.00

None

0.00

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares18.77K

TypeSH

Market value$2.74M

1.66%

Sole

18.77K

Shared

0.00

None

0.00

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares55.17K

TypeSH

Market value$2.52M

1.53%

Sole

55.17K

Shared

0.00

None

0.00

BARCLAYS BANK PLC

SOLE

IPATH S&P 500 SH

Shares68.22K

TypeSH

Market value$2.44M

1.48%

Sole

68.22K

Shared

0.00

None

0.00

BNY MELLON ETF TRUST II

SOLE

DYNAMIC VALUE

Shares76.94K

TypeSH

Market value$2.28M

1.39%

Sole

76.94K

Shared

0.00

None

0.00

NICOLET BANKSHARES INC

SOLE

COM

Shares13.91K

TypeSH

Market value$2.07M

1.25%

Sole

13.91K

Shared

0.00

None

0.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares2.80K

TypeSH

Market value$1.82M

1.11%

Sole

2.80K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

PSHS SHORT DOW30

Shares63K

TypeSH

Market value$1.54M

0.93%

Sole

63K

Shared

0.00

None

0.00

ALLIANT ENERGY CORP

SOLE

COM

Shares20.18K

TypeSH

Market value$1.45M

0.88%

Sole

20.18K

Shared

0.00

None

0.00

FIDELITY COVINGTON TRUST

SOLE

ENHANCED LARGE

Shares37.78K

TypeSH

Market value$1.42M

0.86%

Sole

37.78K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

U S EQ 10 BUFFER

Shares43.55K

TypeSH

Market value$1.41M

0.86%

Sole

43.55K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR GOLD TRSOLE	GOLD SHS	36.36K	SH	$15.64M 9.50%	36.36K
ISHARES TRSOLE	CORE US AGGBD ET	131.39K	SH	$13.04M 7.92%	131.39K
ABBVIE INCSOLE	COM	56.47K	SH	$12.28M 7.45%	56.47K
ISHARES TRSOLE	TRS FLT RT BD	241.46K	SH	$12.22M 7.42%	241.46K
ISHARES TRSOLE	CORE S&P500 ETF	15.06K	SH	$9.84M 5.97%	15.06K
ISHARES SILVER TRSOLE	ISHARES	121.74K	SH	$8.30M 5.04%	121.74K
ISHARES TRSOLE	0-5 YR TIPS ETF	79.60K	SH	$8.23M 5.00%	79.60K
ABBOTT LABORATORIESSOLE	COM	67K	SH	$6.88M 4.18%	67K
ISHARES TRSOLE	1 3 YR TREAS BD	78.92K	SH	$6.52M 3.96%	78.92K
VANECK ETF TRUSTSOLE	CLO ETF	76.23K	SH	$4.02M 2.44%	76.23K
ISHARES TRSOLE	MSCI USA MIN VOL	34.65K	SH	$3.21M 1.95%	34.65K
FIDELITY COVINGTON TRUSTSOLE	DIVID ETF RISI	53.55K	SH	$3.15M 1.91%	53.55K
ISHARES TRSOLE	0-5YR INVT GR CP	56.46K	SH	$2.85M 1.73%	56.46K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	13.13K	SH	$2.82M 1.71%	13.13K
HARRIS OAKMARK ETF TRUSTSOLE	OAKMARK U S LRG	99.41K	SH	$2.74M 1.66%	99.41K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	18.77K	SH	$2.74M 1.66%	18.77K
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	55.17K	SH	$2.52M 1.53%	55.17K
BARCLAYS BANK PLCSOLE	IPATH S&P 500 SH	68.22K	SH	$2.44M 1.48%	68.22K
BNY MELLON ETF TRUST IISOLE	DYNAMIC VALUE	76.94K	SH	$2.28M 1.39%	76.94K
NICOLET BANKSHARES INCSOLE	COM	13.91K	SH	$2.07M 1.25%	13.91K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	2.80K	SH	$1.82M 1.11%	2.80K
PROSHARES TRSOLE	PSHS SHORT DOW30	63K	SH	$1.54M 0.93%	63K
ALLIANT ENERGY CORPSOLE	COM	20.18K	SH	$1.45M 0.88%	20.18K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED LARGE	37.78K	SH	$1.42M 0.86%	37.78K
INNOVATOR ETFS TRUSTSOLE	U S EQ 10 BUFFER	43.55K	SH	$1.41M 0.86%	43.55K

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