Sugar Maple Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Sister Bay, WI
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$175,444
Net value change ($000)
+20,332 (13.1%)
New positions
17
Sold out positions
9
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFLO 4,470 33.9%
LENS 4,243 1215.8%
IOVA 2,054 365.5%
FESM 1,772 NEW
JQUA 1,665 NEW
RBB FD INC 1,617 NEW
BKDV 1,426 45.4%
OAKM 924 42.3%
STBF 832 NEW
CLOI 711 17.2%
Top Reduces (Value $000, Stocks/ETFs)
SHY -1,735 -29.5%
TCAF -1,479 -100.0%
EMXC -981 -100.0%
IWY -856 -80.4%
VLUE -536 -100.0%
AGG -525 -34.1%
VSDM -411 -100.0%
CGSM -403 -100.0%
TALK -364 -100.0%
QQQ -295 -100.0%
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