Sugar Maple Asset Management, LLC has filed a Form 13F-HR disclosing its equity securities portfolio as of the close of business on September 30, 2026. The filing lists the firm’s address in Sister Bay, Wisconsin, and identifies Tim Monaco as the compliance consultant for the report.
The portfolio consists of 89 individual holdings. The largest position disclosed is in the iShares Silver Trust, which holds 6,191,736 shares valued at $113,589. Other significant holdings include the iShares Floating Rate Total Bond ETF with 17,651,608 shares valued at $348,364, and the SPDR Gold Shares with 12,912,380 shares valued at $33,905.
Among individual equities, the largest holding is in Rubrik Inc. Class A, with 457,880 shares valued at $4,000. Other notable individual stock positions include Upwork Inc. with 122,400 shares valued at $15,000, and Transmedics Group Inc. with 555,777 shares valued at $6,660.
The filing also lists a variety of exchange-traded funds (ETFs), including the Fidelity Covington Trust Enhanced Large Cap Core ETF, the Invesco Exchange Traded Fund T Water Resources ETF, and the VanEck ETF Trust CLO ETF.
