Sugar Maple Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Sister Bay, WI
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$164,751
Net value change ($000)
+16,018 (10.8%)
New positions
14
Sold out positions
14
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 13,043 NEW
TFLO 2,234 22.4%
ATMP 2,059 546.2%
GLD 1,929 14.1%
FELG 1,416 NEW
OAKM 1,114 68.5%
BKDV 1,084 90.5%
SH 809 NEW
STIP 703 9.3%
SLV 696 9.2%
Top Reduces (Value $000, Stocks/ETFs)
TCAF -2,987 -68.2%
ABT -1,516 -18.1%
FLDR -784 -100.0%
MRNA -738 -100.0%
ABBV -651 -5.0%
SLQD -626 -18.0%
DOG -576 -27.2%
SPY -566 -23.7%
PINS -519 -100.0%
IVV -457 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type