Sugar Maple Asset Management, LLC

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CIK 2012673

13F portfolio (2026-Q1)

$165M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

38.3%

Top 10

58.9%

Effective N

23.3

HHI

0.043

This quarter

14 new · 0 exit →

By sector

Unclassified80.3%

Health Care13.0%

Information Technology3.0%

Financials1.3%

Utilities1.0%

Consumer Discretionary0.4%

Materials0.4%

Communication Services0.3%

Industrials0.1%

By market cap

Unknown80.5%

Mega (>$200B)10.4%

Large ($10–200B)6.0%

Mid ($2–10B)2.6%

Small ($300M–2B)0.6%

By region

Other80.3%

North America19.5%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.34%	59
Pharmaceuticals & Biotechnology	12.30%	5
Banks	1.25%	1
Software & IT Services	1.16%	4
Technology Hardware & Equipment	1.13%	2
Utilities	1.02%	2
Semiconductors & Semiconductor Equipment	0.64%	1
Software	0.45%	2
Specialty Retail	0.41%	1
Health Care Providers & Services	0.41%	1
Health Care Equipment & Supplies	0.34%	2
Paper & Forest Products	0.24%	1
Machinery	0.14%	1
Chemicals	0.14%	1
Textiles, Apparel & Luxury Goods	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	9.50%
2	AGG	ISHARES TR	Unclassified	7.92%
3	ABBV	AbbVie Inc.	Health Care	7.45%
4	TFLO	ISHARES TR	Unclassified	7.42%
5	IVV	ISHARES TR	Unclassified	5.97%
6	SLV	ISHARES SILVER TR	Unclassified	5.04%
7	STIP	ISHARES TR	Unclassified	5.00%
8	ABT	ABBOTT LABORATORIES	Health Care	4.18%
9	SHY	ISHARES TR	Unclassified	3.96%
10	CLOI	VANECK ETF TRUST	Unclassified	2.44%

25/84 names classified · sector 19.7% of weight · industry 19.7% · mkt cap 19.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Health CareABBV, ABT, HALO, TMDX, MRNA · other

Information TechnologyNVDA, PANW, MSFT, AAPL, DOCU · other

FinancialsNIC, ASB, CRBG, ABX, BRK.B · other

IndustrialsUBER, FWRD, KTOS, ASML, LMT · other

UtilitiesLNT, LNG, WEC, NEE, KMI · other

Consumer DiscretionaryAMZN, UA, FIGS, TSLA, MCD · other

MaterialsKMB, PG, IFF, PPG, TSEOQ · other

Communication ServicesGOOG, GOOGL, LILA, VZ, T · other

Consumer StaplesMO, ABEV, KO, PEP, HSY · other

EnergyPSX, DINO, CVX, ENB, XOM · other

Real EstateHHH, STAG, PLD, EQIX, WELL · other

UnclassifiedTFLO, GLD, IVV, SHY, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 19% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (18 classified)Sugar Maple Asset Management, LLC centroid (Large Core)

Health CareInformation TechnologyFinancialsUtilitiesConsumer DiscretionaryMaterialsCommunication Services

Style box summary for Sugar Maple Asset Management, LLC: centroid Large Core. Heaviest cells: Large Value 11.8%, Large Growth 2.7%, Small Growth 2.5%.

Classified: 18.5% of book weight (18/84 names) · unclassified 81.5%: GLD, AGG, TFLO, IVV, SLV, STIP, SHY, CLOI, USMV, FDRR +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 84 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	36,356	$16M	9.5%	ADD 5%
2	AGGISHARES TR	131,390	$13M	7.9%	NEW
3	ABBVABBVIE INC	56,467	$12M	7.5%	HOLD
4	TFLOISHARES TR	241,455	$12M	7.4%	ADD 22%
5	IVVISHARES TR	15,061	$10M	6.0%	HOLD
6	SLVISHARES SILVER TR	121,740	$8M	5.0%	ADD 3%
7	STIPISHARES TR	79,596	$8M	5.0%	ADD 8%
8	ABTABBOTT LABS	67,002	$7M	4.2%	HOLD
9	SHYISHARES TR	78,918	$7M	4.0%	HOLD
10	CLOIVANECK ETF TRUST	76,231	$4M	2.4%	HOLD
11	USMVISHARES TR	34,651	$3M	2.0%	HOLD
12	FDRRFIDELITY COVINGTON TRUST	53,547	$3M	1.9%	TRIM −3%
13	SLQDISHARES TR	56,459	$3M	1.7%	TRIM −18%
14	VIGVANGUARD SPECIALIZED FUNDS	13,125	$3M	1.7%	TRIM −11%
15	OAKMHARRIS OAKMARK ETF TRUST	99,411	$3M	1.7%	ADD 73%
16	SDYSPDR SER TR	18,772	$3M	1.7%	HOLD
17	FBNDFIDELITY TOTAL BOND ETF	55,170	$3M	1.5%	ADD 8%
18	VXXBARCLAYS BANK PLC	68,225	$2M	1.5%	ADD 380%
19	BKDVBNY MELLON ETF TRUST II	76,942	$2M	1.4%	ADD 86%
20	NICNICOLET BANKSHARES INC	13,912	$2M	1.3%	HOLD
21	SPYSTATE STR SPDR S&P 500 ETF T	2,803	$2M	1.1%	TRIM −20%
22	DOGPROSHARES TR	63,000	$2M	0.9%	TRIM −30%
23	LNTALLIANT ENERGY CORP	20,183	$1M	0.9%	HOLD
24	FELGFidelity Covington TR Enhanced LC Grow ETF	37,776	$1M	0.9%	NEW
25	ZALTINNOVATOR ETFS TRUST	43,545	$1M	0.9%	HOLD
26	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	39,047	$1M	0.8%	TRIM −66%
27	ITOTISHARES TR	9,672	$1M	0.8%	HOLD
28	PANWPALO ALTO NETWORKS INC	8,421	$1M	0.8%	ADD 18%
29	JAVAJ P MORGAN EXCHANGE TRADED F	17,808	$1M	0.8%	TRIM −3%
30	GBILGOLDMAN SACHS ETF TR	12,395	$1M	0.8%	HOLD
31	CPSMCALAMOS ETF TR	39,000	$1M	0.7%	HOLD
32	XONEBONDBLOXX ETF TRUST	22,204	$1M	0.7%	ADD 8%
33	POCTINNOVATOR S&P 500 POWER BUFFER ETF	25,372	$1M	0.7%	HOLD
34	NVDANVIDIA CORPORATION	6,082	$1M	0.6%	ADD 11%
35	IWYISHARES TR	4,199	$1M	0.6%	TRIM −5%
36	FBCGFIDELITY COVINGTON TRUST	18,320	$918,212	0.6%	ADD 14%
37	QQQINVESCO QQQ TR	1,450	$836,911	0.5%	HOLD
38	QDPLPACER FDS TR	20,552	$824,942	0.5%	TRIM −10%
39	SHPROSHARES TR	21,337	$809,312	0.5%	NEW
40	FCORFIDELITY MERRIMACK STR TR	15,722	$740,986	0.4%	ADD 30%
41	QBUFINNOVATOR ETFS TRUST	24,516	$716,112	0.4%	ADD 7%
42	AMZNAMAZON COM INC	3,232	$673,129	0.4%	ADD 21%
43	TALKTALKSPACE INC	129,600	$670,680	0.4%	TRIM −16%
44	TEMTEMPUS AI INC	14,000	$633,080	0.4%	ADD 27%
45	XHLFBONDBLOXX ETF TRUST	12,516	$629,946	0.4%	HOLD
46	RBUFINNOVATOR ETFS TRUST	20,822	$609,876	0.4%	ADD 23%
47	GOOGALPHABET INC	1,967	$564,254	0.3%	HOLD
48	SGOVISHARES TR	5,562	$559,849	0.3%	HOLD
49	EMXCISHARES INC	6,995	$550,227	0.3%	NEW
50	AAPLAPPLE INC	2,029	$514,877	0.3%	ADD 2%
51	URAGLOBAL X FDS	10,300	$498,829	0.3%	ADD 106%
52	PAUGINNOVATOR ETFS TRUST	11,348	$484,787	0.3%	TRIM −5%
53	BALTINNOVATOR ETFS TRUST	13,500	$451,778	0.3%	HOLD
54	MSFTMICROSOFT CORP	1,201	$444,426	0.3%	ADD 6%
55	HALOHALOZYME THERAPEUTICS INC	6,800	$439,484	0.3%	TRIM −47%
56	IWFISHARES TR	999	$425,974	0.3%	HOLD
57	IOVAIOVANCE BIOTHERAPEUTICS INC	120,000	$421,200	0.3%	ADD 9%
58	AUGPPGIM S&P 500 BUFFER 12 ETF - AUGUST	13,500	$412,560	0.3%	HOLD
59	VSDMVANGUARD SHORT	5,326	$406,318	0.2%	ADD 77%
60	KMBKIMBERLY-CLARK CORP	4,062	$391,861	0.2%	ADD 84%
61	VLUEISHARES TR	2,685	$381,780	0.2%	NEW
62	APPAPPLOVIN CORP	903	$359,394	0.2%	NEW
63	IBUFINNOVATOR ETFS TRUST	12,120	$357,782	0.2%	ADD 4%
64	FRDMEA SERIES TRUST	6,465	$353,312	0.2%	NEW
65	SNAPSNAP INC	76,700	$352,820	0.2%	NEW
66	EOCTINNOVATOR ETFS TRUST	10,935	$349,370	0.2%	TRIM −8%
67	VTIVANGUARD INDEX FDS	1,005	$322,414	0.2%	HOLD
68	FLTRVANECK ETF TRUST	12,549	$319,736	0.2%	ADD 21%
69	LSGRNATIXIS ETF TRUST II	7,979	$314,293	0.2%	TRIM −4%
70	CGSMCAPITAL GRP FIXED INCM ETF T	11,404	$299,706	0.2%	NEW
71	TMDXTRANSMEDICS GROUP INC	3,000	$298,230	0.2%	HOLD
72	RBRKRUBRIK INC.	6,000	$293,820	0.2%	NEW
73	IOCTINNOVATOR ETFS TRUST	8,150	$285,658	0.2%	TRIM −11%
74	PMARINNOVATOR ETFS TRUST	6,370	$284,229	0.2%	HOLD
75	SHVISHARES TR	2,443	$269,683	0.2%	HOLD
76	MDLNMEDLINE INC	6,000	$267,000	0.2%	NEW
77	AQSTAQUESTIVE THERAPEUTICS INC	58,060	$240,949	0.1%	ADD 6%
78	ASMLASML HOLDING N V	175	$231,145	0.1%	NEW
79	LNGCheniere Energy, Inc	805	$228,427	0.1%	NEW
80	PGPROCTER AND GAMBLE CO	1,561	$225,413	0.1%	HOLD
81	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	1,944	$217,942	0.1%	TRIM −59%
82	FTECFIDELITY COVINGTON TRUST	972	$202,225	0.1%	HOLD
83	PANGTHEMES ETF TR	15,000	$116,339	0.1%	NEW
84	UAUNDER ARMOUR INC	10,500	$60,795	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GLDSPDR GOLD TR

40K

41K

36K

32K

35K

36K

$16M

AGGISHARES TR

—

131K

$13M

ABBVABBVIE INC

57K

56K

$12M

TFLOISHARES TR

261K

238K

212K

208K

198K

241K

$12M

IVVISHARES TR

14K

13K

15K

$10M

SLVISHARES SILVER TR

61K

92K

90K

111K

118K

122K

$8M

STIPISHARES TR

60K

65K

70K

74K

80K

$8M

ABTABBOTT LABS

67K

$7M

SHYISHARES TR

77K

68K

69K

72K

78K

79K

$7M

CLOIVANECK ETF TRUST

63K

70K

73K

75K

78K

76K

$4M

USMVISHARES TR

45K

46K

36K

37K

35K

$3M

FDRRFIDELITY COVINGTON TRUST

63K

57K

55K

54K

$3M

SLQDISHARES TR

31K

32K

33K

30K

69K

56K

$3M

VIGVANGUARD SPECIALIZED FUNDS

16K

18K

15K

13K

$3M

OAKMHARRIS OAKMARK ETF TRUST

—

33K

26K

36K

57K

99K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sugar Maple Asset Management, LLC