Sugar Maple Asset Management
Sugar Maple Asset Management reported 89 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TFLO (10.1%), ABBV (8.3%) and GLD (7.4%). Compared with Q2 2026, the fund opened new positions in FESM, JQUA and SGVA, added to TFLO, GLD and IVV, trimmed ABBV, ABT and SHY and sold out of TCAF, EMXC and VLUE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TFLO Ishares TR | $17.7M | 10.1% | 348K | +88K (+34%) | 8 of 8 | |
| 2 |  ABBV Abbvie Inc | $14.5M | 8.3% | 55K | −914 (−2%) | 8 of 8 | |
| 3 |  GLD Spdr Gold TR | $12.9M | 7.4% | 34K | +40 (+0%) | 8 of 8 | |
| 4 |  IVV Ishares TR | $11.6M | 6.6% | 15K | +457 (+3%) | 8 of 8 | |
| 5 |  STIP Ishares 0-5 | $9.3M | 5.3% | 93K | +4,336 (+5%) | 8 of 8 | |
| 6 |  ABT Abbott Labs | $6.6M | 3.8% | 67K | −159 (−0%) | 8 of 8 | |
| 7 |  SLV Ishares Silver Trust | $6.2M | 3.5% | 114K | +350 (+0%) | 8 of 8 | |
| 8 |  CLOI Vaneck ETF Trust | $4.8M | 2.8% | 91K | +13K (+17%) | 8 of 8 | |
| 9 |  LENS EA Series Trust | $4.6M | 2.6% | 107K | +98K (+1090%) | 2 of 8 | |
| 10 |  BKDV BNY Mellon ETF Trust II | $4.6M | 2.6% | 136K | +42K (+45%) | 4 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TCAF T. Rowe Price Capital Appreciation Equity ETF | $1.5M | 36K |
 EMXC Ishares Msci Emerging Markets EX China ETF | $981K | 9,593 |
 VLUE Ishares TR | $536K | 2,685 |
 VSDM Vanguard Short Dur Tax | $411K | 5,367 |
 CGSM Capital Grp Fixed Incm ETF T | $403K | 15K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sugar Maple Asset Management 13F FAQ
What does Sugar Maple Asset Management own?
Sugar Maple Asset Management reported 89 stocks worth $175M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are TFLO (10.1%), ABBV (8.3%) and GLD (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Sugar Maple Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 17 new positions, 33 added to, 23 trimmed and 9 sold out. New positions include FESM, JQUA and SGVA. It sold all of TCAF, EMXC and VLUE.
When will Sugar Maple Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sugar Maple Asset Management's portfolio worth?
The Q3 2026 filing reports $175M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.