2026 Q2 Portfolio Activity
In 2026 Q2, Sugar Maple Asset Management, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was THE ALGER ETF TRUST, now representing 0.45% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.8%. The fund also reduced its exposure to ISHARES TR by 88.2%.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
ABBV (9.1%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Sugar Maple Asset Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ABBV
ABBVIE INC
|
Healthcare | 9.13% | 7.45% |
#1
2
Prev: #3
|
6.2 |
—
|
-198 | -0.4% |
P
S
|
56,269 | $14,159,531 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TFLO
ISHARES TR
|
ETF | 8.50% | 7.42% |
#2
2
Prev: #4
|
6.9 |
—
|
18,907 | 7.8% |
P
S
|
260,362 | $13,182,117 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 8.04% | 9.50% |
#3
2
Prev: #1
|
4.7 |
—
|
-2,491 | -6.9% |
P
S
|
33,865 | $12,475,189 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 7.11% | 5.97% |
#4
1
Prev: #5
|
3.8 |
—
|
-341 | -2.3% |
P
S
|
14,720 | $11,023,323 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
STIP
ISHARES TR
|
ETF | 5.84% | 5.00% |
#5
2
Prev: #7
|
4.8 |
—
|
9,084 | 11.4% |
P
S
|
88,680 | $9,059,507 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.93% | 4.18% |
#6
2
Prev: #8
|
2.1 |
—
|
185 | 0.3% |
P
S
|
67,187 | $6,096,548 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 3.90% | 5.04% |
#7
1
Prev: #6
|
2.1 |
—
|
-8,501 | -7.0% |
P
S
|
113,239 | $6,054,889 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHY
ISHARES TR
|
ETF | 3.80% | 3.96% |
#8
1
Prev: #9
|
2.0 |
—
|
-7,189 | -9.1% |
P
S
|
71,729 | $5,889,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 2.66% | 2.44% |
#9
1
Prev: #10
|
1.6 |
—
|
1,671 | 2.2% |
P
S
|
77,902 | $4,124,916 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FDRR
FIDELITY COVING...
|
ETF | 2.16% | 1.91% |
#10
2
Prev: #12
|
1.4 |
—
|
-1,827 | -3.4% |
P
S
|
51,720 | $3,355,574 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BKDV
BNY MELLON ETF ...
|
ETF | 2.02% | 1.39% |
#11
8
Prev: #19
|
3.3 |
—
|
16,846 | 21.9% |
P
S
|
93,788 | $3,140,959 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USMV
ISHARES TR
|
ETF | 2.02% | 1.95% |
#12
1
Prev: #11
|
1.3 |
—
|
-2,102 | -6.1% |
P
S
|
32,549 | $3,139,637 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLQD
ISHARES TR
|
ETF | 2.02% | 1.73% |
#13
Prev: #13
|
2.8 |
—
|
5,669 | 10.0% |
P
S
|
62,128 | $3,129,384 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.95% | 1.11% |
#14
7
Prev: #21
|
3.3 |
—
|
1,250 | 44.6% |
P
S
|
4,053 | $3,026,659 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.94% | 1.71% |
#15
1
Prev: #14
|
1.3 |
—
|
-422 | -3.2% |
P
S
|
12,703 | $3,005,695 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.88% | 0.82% |
#16
12
Prev: #28
|
1.3 |
—
|
137 | 1.6% |
P
S
|
8,558 | $2,918,449 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.83% | 1.66% |
#17
1
Prev: #16
|
1.2 |
—
|
-166 | -0.9% |
P
S
|
18,606 | $2,831,461 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 1.62% | 1.53% |
#18
1
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
55,170 | $2,509,683 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NIC
NICOLET BANKSHA...
|
Financial Services | 1.54% | 1.25% |
#19
1
Prev: #20
|
1.1 |
—
|
545 | 3.9% |
P
S
|
14,457 | $2,390,961 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 1.41% | 1.66% |
#20
5
Prev: #15
|
0.6 |
—
|
-21,945 | -22.1% |
P
S
|
77,466 | $2,182,212 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.10% | 0.86% |
#21
3
Prev: #24
|
0.9 |
—
|
1,115 | 3.0% |
P
S
|
38,891 | $1,701,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.99% | 0.88% |
#22
1
Prev: #23
|
1.4 |
—
|
no change | no change |
P
S
|
20,183 | $1,539,761 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.99% | 7.92% |
#23
21
Prev: #2
|
0.4 |
—
|
-115,850 | -88.2% |
P
S
|
15,540 | $1,538,149 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 0.98% | 0.84% |
#24
3
Prev: #27
|
0.9 |
—
|
-402 | -4.2% |
P
S
|
9,270 | $1,522,783 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.95% | 0.84% |
#25
1
Prev: #26
|
0.9 |
—
|
-3,053 | -7.8% |
P
S
|
35,994 | $1,479,354 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 0.95% | 0.86% |
#26
1
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
43,545 | $1,474,869 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.93% | 0.78% |
#27
2
Prev: #29
|
0.9 |
—
|
368 | 2.1% |
P
S
|
18,176 | $1,443,386 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 0.91% | 1.48% |
#28
10
Prev: #18
|
0.9 |
—
|
-4,525 | -6.6% |
P
S
|
63,700 | $1,407,133 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DOG
PROSHARES TR
|
ETF | 0.88% | 0.93% |
#29
7
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
63,000 | $1,362,060 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 0.80% | 0.75% |
#30
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
12,395 | $1,241,483 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.77% | 0.64% |
#31
3
Prev: #34
|
0.8 |
—
|
-107 | -1.8% |
P
S
|
5,975 | $1,195,558 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.75% | 0.56% |
#32
4
Prev: #36
|
0.8 |
—
|
298 | 1.6% |
P
S
|
18,618 | $1,156,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CPSM
CALAMOS ETF TR
|
ETF | 0.74% | 0.68% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
39,000 | $1,141,062 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.70% | 0.21% |
#34
30
Prev: #64
|
3.3 |
—
|
8,429 | 130.4% |
P
S
|
14,894 | $1,085,774 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWY
ISHARES TR
|
ETF | 0.69% | 0.63% |
#35
Prev: #35
|
0.8 |
—
|
-534 | -12.7% |
P
S
|
3,665 | $1,064,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
POCT
INNOVATOR ETFS ...
|
ETF | 0.64% | 0.66% |
#36
3
Prev: #33
|
0.8 |
—
|
-3,890 | -15.3% |
P
S
|
21,482 | $996,980 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EMXC
ISHARES INC
|
ETF | 0.63% | 0.33% |
#37
12
Prev: #49
|
2.8 |
—
|
2,598 | 37.1% |
P
S
|
9,593 | $981,364 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FCOR
FIDELITY MERRIM...
|
Bond/Debt | 0.52% | 0.45% |
#38
2
Prev: #40
|
2.2 |
—
|
1,246 | 7.9% |
P
S
|
16,968 | $800,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.50% | 0.41% |
#39
3
Prev: #42
|
0.7 |
—
|
17 | 0.5% |
P
S
|
3,249 | $774,367 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QBUF
INNOVATOR ETFS ...
|
ETF | 0.47% | 0.43% |
#40
1
Prev: #41
|
0.7 |
—
|
-573 | -2.3% |
P
S
|
23,943 | $736,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.34% |
#41
6
Prev: #47
|
0.7 |
—
|
62 | 3.2% |
P
S
|
2,029 | $716,907 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.46% | 0.38% |
#42
2
Prev: #44
|
0.7 |
—
|
-1,750 | -12.5% |
P
S
|
12,250 | $709,643 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SH
PROSHARES TR
|
ETF | 0.45% | 0.49% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
21,337 | $704,548 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CNEQ
THE ALGER ETF T...
|
Bond/Debt | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
16,869 | — |
NEW
|
16,869 | $696,184 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RBUF
INNOVATOR ETFS ...
|
ETF | 0.42% | 0.37% |
#45
1
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
20,822 | $647,148 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XHLF
BONDBLOXX ETF T...
|
ETF | 0.41% | 0.38% |
#46
1
Prev: #45
|
0.7 |
—
|
15 | 0.1% |
P
S
|
12,531 | $630,301 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.31% |
#47
3
Prev: #50
|
0.7 |
—
|
64 | 3.2% |
P
S
|
2,093 | $605,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IOVA
IOVANCE BIOTHER...
|
Healthcare | 0.36% | 0.26% |
#48
9
Prev: #57
|
2.1 |
—
|
15,000 | 12.5% |
P
S
|
135,000 | $561,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.36% | 0.34% |
#49
1
Prev: #48
|
0.6 |
—
|
10 | 0.2% |
P
S
|
5,572 | $560,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VLUE
ISHARES TR
|
ETF | 0.35% | 0.23% |
#50
11
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
2,685 | $536,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 91 holdings