Sugar Maple Asset Management, LLC

CIK

2012673

Location

SISTER BAY, WI

Portfolio Value

Micro $57,285,107

Diversification

Diversified

Filing Date

Global Rank

#6,797 / 8,517 ▲ 62

Top Industry

Drug Manufacturers - General 40.0%

3Y Alpha vs SPY

+18.5%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+102.9%

SPY

+46.5%

Annualised alpha

+18.4%

Max drawdown

−13.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

27 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

24.7%

+0.8 pts

Top 5

73.0%

+2.8 pts

Top 10

88.4%

+6.0 pts

HHI

1,404

Diversified+141

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	39.7%	$22,765,105	8
Unclassified	38.1%	$21,851,295	4
Technology	10.9%	$6,236,116	7
Financial Services	4.2%	$2,391,043	1
Utilities	2.7%	$1,539,761	1
Consumer Cyclical	1.4%	$774,366	1
Communication Services	1.1%	$638,474	2
Consumer Defensive	1.1%	$610,539	2
Industrials	0.8%	$478,408	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
AQST	Aquestive Therapeutics, Inc.	+25,000	83,060	$345,529
IOVA	Iovance Biotherapeutics, Inc.	+15,000	135,000	$561,600
SNAP	Snap Inc	+11,000	87,700	$389,388
TMDX	TransMedics Group, Inc.	+3,000	6,000	$398,520
SPY	Spdr S&P 500 ETF Trust	+1,250	4,053	$3,026,658
NIC	Nicolet Bankshares Inc	+545	14,457	$2,391,043
ABT	Abbott Laboratories	+185	67,187	$6,096,548
PANW	Palo Alto Networks Inc	+137	8,558	$2,918,449
MSFT	Microsoft Corp	+100	1,301	$485,299
AAPL	Apple Inc.	+64	2,093	$605,630
AMZN	Amazon Com Inc	+17	3,249	$774,366
PG	PROCTER & GAMBLE Co	+5	1,566	$229,638
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TALK	Talkspace, Inc.	−59,600	70,000	$364,000
SLV	iShares Silver Trust	−8,501	113,239	$6,054,889
GLD	Spdr Gold Trust	−2,491	33,865	$12,475,188
TEM	Tempus AI, Inc.	−1,750	12,250	$709,642
GOOGL	Alphabet Inc.	−1,270	697	$249,086
QQQ	Invesco Qqq Trust, Series 1	−1,050	400	$294,560
KMB	Kimberly Clark Corp	−592	3,470	$380,901
RBRK	Rubrik, Inc.	−500	5,500	$441,540
ABBV	AbbVie Inc.	−198	56,269	$14,159,531
NVDA	Nvidia Corp	−107	5,975	$1,195,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,800	$478,408
ALAB	Astera Labs, Inc.	500	$241,510
ADMA	Adma Biologics, Inc.	15,500	$129,735
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	13,125	$2,822,662
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	12,395	$1,241,855
XONE	BondBloxx Bloomberg One Year Target Duration US Treasury ETF	22,204	$1,099,542
FBCG	Fidelity Blue Chip Growth ETF	18,320	$918,198
HALO	Halozyme Therapeutics, Inc.	6,800	$439,484
APP	AppLovin Corp	903	$359,394
LSGR	Natixis Loomis Sayles Focused Growth ETF	7,979	$314,292
MDLN	Medline Inc.	6,000	$267,000
LNG	Cheniere Energy, Inc.	805	$228,426
UAA	Under Armour, Inc.	10,500	$60,795
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 tracked positions · $57,285,107 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ABBV	AbbVie Inc. Healthcare	Reduced	56,269	-198	$14,159,531	+15.3%	24.72%
GLD	Spdr Gold Trust	Reduced	33,865	-2,491	$12,475,188	−20.3%	21.78%
ABT	Abbott Laboratories Healthcare	Added	67,187	+185	$6,096,548	−11.4%	10.64%
SLV	iShares Silver Trust	Reduced	113,239	-8,501	$6,054,889	−27.0%	10.57%
SPY	Spdr S&P 500 ETF Trust	Added	4,053	+1,250	$3,026,658	+66.0%	5.28%
PANW	Palo Alto Networks Inc Technology	Added	8,558	+137	$2,918,449	+116.2%	5.09%
NIC	Nicolet Bankshares Inc Financial Services	Added	14,457	+545	$2,391,043	+15.6%	4.17%
LNT	Alliant Energy Corp Utilities	Held	20,183	0	$1,539,761	+6.3%	2.69%
NVDA	Nvidia Corp Technology	Reduced	5,975	-107	$1,195,537	+12.7%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,249	+17	$774,366	+15.0%	1.35%
TEM	Tempus AI, Inc. Healthcare	Reduced	12,250	-1,750	$709,642	+12.1%	1.24%
AAPL	Apple Inc. Technology	Added	2,093	+64	$605,630	+17.6%	1.06%
IOVA	Iovance Biotherapeutics, Inc. Healthcare	Added	135,000	+15,000	$561,600	+33.3%	0.98%
MSFT	Microsoft Corp Technology	Added	1,301	+100	$485,299	+9.2%	0.85%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,800	NEW	$478,408	NEW	0.84%
RBRK	Rubrik, Inc. Technology	Reduced	5,500	-500	$441,540	+50.3%	0.77%
TMDX	TransMedics Group, Inc. Healthcare	Added	6,000	+3,000	$398,520	+33.6%	0.70%
SNAP	Snap Inc Communication Services	Added	87,700	+11,000	$389,388	+10.4%	0.68%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	3,470	-592	$380,901	−2.8%	0.66%
TALK	Talkspace, Inc. Healthcare	Reduced	70,000	-59,600	$364,000	−45.7%	0.64%
ASML	Asml Holding NV Technology	Held	175	0	$348,151	+50.6%	0.61%
AQST	Aquestive Therapeutics, Inc. Healthcare	Added	83,060	+25,000	$345,529	+43.4%	0.60%
QQQ	Invesco Qqq Trust, Series 1	Reduced	400	-1,050	$294,560	−64.8%	0.51%
GOOGL	Alphabet Inc. Communication Services	Reduced	697	-1,270	$249,086	−55.9%	0.43%
ALAB	Astera Labs, Inc. Technology	NEW	500	NEW	$241,510	NEW	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,566	+5	$229,638	+1.8%	0.40%
ADMA	Adma Biologics, Inc. Healthcare	NEW	15,500	NEW	$129,735	NEW	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.