StockDriftsStockDriftsTop 50 Sugar Maple Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 10.06% | 348.4K | $17.7M | +33.80%(+88.00K) | $50.60(+0.04%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 8.25% | 55.4K | $14.5M | -1.62%(-914) | $168.65(+67.61%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 7.36% | 33.9K | $12.9M | +0.12%(+40) | $230.42(+64.78%) | 2026-09-30 | |
| IVV | ISHARES TR | 6.63% | 15.2K | $11.6M | +3.10%(+457) | $528.26(+45.76%) | 2026-09-30 | |
| STIP | ISHARES TR | 5.29% | 93.0K | $9.3M | +4.89%(+4.34K) | $101.51(-1.01%) | 2026-09-30 | |
| ABT | ABBOTT LABORATORIES | 3.78% | 67.0K | $6.6M | -0.24%(-159) | $111.82(-6.94%) | 2026-09-30 | |
| SLV | ISHARES SILVER TR | 3.53% | 113.6K | $6.2M | +0.31%(+350) | $32.17(+60.19%) | 2026-09-30 | |
| CLOI | VANECK ETF TRUST | 2.76% | 91.3K | $4.8M | +17.19%(+13.39K) | $52.92(-0.01%) | 2026-09-30 | |
| LENS | EA SERIES TRUST | 2.62% | 107.1K | $4.6M | +1090.32%(+98.13K) | $40.90(+7.29%) | 2026-09-30 | |
| BKDV | BNY MELLON ETF TRUST II | 2.6% | 135.5K | $4.6M | +44.50%(+41.74K) | $30.61(+12.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +22.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.26% |
Sugar Maple Asset Management LLC reports $175.44M in US-listed equity holdings across 89 positions in its most recent 13F filing. Its largest disclosed positions are TFLO (10.1%), ABBV (8.3%) and GLD (7.4%). The top 20 holdings account for 71.05% of reported assets. Its disclosed equity book has returned +22.16% cumulatively over 10 quarters. Figures reflect the Q3 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