Sugar Maple Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Sister Bay, WI
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$155,112
Net value change ($000)
-9,639 (-5.9%)
New positions
7
Sold out positions
10
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABBV 1,879 15.3%
PANW 1,568 116.1%
SPY 1,204 66.0%
IVV 1,185 12.0%
TFLO 957 7.8%
BKDV 859 37.6%
STIP 827 10.0%
FRDM 733 207.6%
CNEQ 696 NEW
SPACE EXPLORATION TECHN CORP 478 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -11,505 -88.2%
GLD -3,169 -20.3%
SLV -2,240 -27.0%
ATMP -1,029 -42.2%
QDPL -825 -100.0%
ABT -782 -11.4%
XONE -719 -65.4%
SHY -626 -9.6%
OAKM -558 -20.4%
QQQ -542 -64.8%
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