Sugar Maple Asset Management, LLC ETF holdings
Sister Bay, WI
Reported $118.9M in 56 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.9M
ETFs held
56
Change from prior quarter
-10.2%
With price moves
ETFs as a share of its 13F
76.7%
of $155.1M
Top 10 of 56 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| TFLO | iShares Treasury Floating Rate Bond ETF | $13.2M | 260,362 | +18,907 shares |
| GLD | SPDR Gold Shares | $12.5M | 33,865 | −2,491 shares |
| IVV | iShares Core S&P 500 ETF | $11.0M | 14,720 | −341 shares |
| STIP | iShares 0-5 Year TIPS Bond ETF | $9.1M | 88,680 | +9,084 shares |
| SLV | iShares Silver Trust | $6.1M | 113,239 | −8,501 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $5.9M | 71,729 | −7,189 shares |
| CLOI | VanEck CLO ETF | $4.1M | 77,902 | +1,671 shares |
| FDRR | Fidelity Dividend ETF for Rising Rates | $3.4M | 51,720 | −1,827 shares |
| BKDV | BNY Mellon Dynamic Value ETF | $3.1M | 93,788 | +16,846 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $3.1M | 32,549 | −2,102 shares |
46 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002012673. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sugar Maple Asset Management, LLC own?
Sugar Maple Asset Management, LLC reported 56 ETF positions worth $118.9M in its Form 13F for June 30, 2026. The largest was TFLO, at $13.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.