StockDriftsStockDriftsTop 50 Sugar Maple Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 9.13% | 56.3K | $14.2M | -0.35%(-198) | $168.65(+47.83%) | 2026-06-30 | |
| TFLO | ISHARES TR | 8.5% | 260.4K | $13.2M | +7.83%(+18.91K) | $50.58(-0.05%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 8.04% | 33.9K | $12.5M | -6.85%(-2.49K) | $230.25(+75.28%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.11% | 14.7K | $11.0M | -2.26%(-341) | $521.15(+49.16%) | 2026-06-30 | |
| STIP | ISHARES TR | 5.84% | 88.7K | $9.1M | +11.41%(+9.08K) | $101.54(-0.82%) | 2026-06-30 | |
| ABT | ABBOTT LABORATORIES | 3.93% | 67.2K | $6.1M | +0.28%(+185) | $111.82(-1.74%) | 2026-06-30 | |
| SLV | ISHARES SILVER TR | 3.9% | 113.2K | $6.1M | -6.98%(-8.50K) | $32.11(+83.71%) | 2026-06-30 | |
| SHY | ISHARES TR | 3.8% | 71.7K | $5.9M | -9.11%(-7.19K) | $82.14(-0.30%) | 2026-06-30 | |
| CLOI | VANECK ETF TRUST | 2.66% | 77.9K | $4.1M | +2.19%(+1.67K) | $52.91(-0.16%) | 2026-06-30 | |
| FDRR | FIDELITY COVINGTON TRUST | 2.16% | 51.7K | $3.4M | -3.41%(-1.83K) | $45.30(+54.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +19.92% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.25% |
Sugar Maple Asset Management, LLC reports $155.11M in US-listed equity holdings across 81 positions in its most recent 13F filing. Its largest disclosed positions are ABBV (9.1%), TFLO (8.5%) and GLD (8.0%). The top 20 holdings account for 73.3% of reported assets. Its disclosed equity book has returned +19.92% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sugar Maple Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012673). View Sugar Maple Asset Management, LLC’s 13F filings on SEC