Fund Universe

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☆Sugar Maple Asset Management, LLC

CIK 0002012673 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.272
AUM ($M)
155
Positions
81
Turnover
0.14
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $155M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ABBV funds › ABBVIE INC TRIM — 9.1% +1.7% 14.2 56,269 -198 5 —
☆TFLO funds › ISHARES TR ADD — 8.5% +1.1% 13.2 260,362 +18,907 5 —
☆GLD funds › SPDR GOLD TR TRIM — 8.0% -1.5% 12.5 33,865 -2,491 5 —
☆IVV funds › ISHARES TR TRIM — 7.1% +1.1% 11.0 14,720 -341 5 —
☆STIP funds › ISHARES TR ADD — 5.8% +0.8% 9.1 88,680 +9,084 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 3.9% -0.2% 6.1 67,187 +185 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 3.9% -1.1% 6.1 113,239 -8,501 5 —
☆SHY funds › ISHARES TR TRIM — 3.8% -0.2% 5.9 71,729 -7,189 5 —
☆CLOI funds › VANECK ETF TRUST ADD — 2.7% +0.2% 4.1 77,902 +1,671 5 —
☆FDRR funds › FIDELITY COVINGTON TRUST TRIM — 2.2% +0.3% 3.4 51,720 -1,827 5 —
☆BKDV funds › BNY MELLON ETF TRUST II ADD — 2.0% +0.6% 3.1 93,788 +16,846 3 —
☆USMV funds › ISHARES TR TRIM — 2.0% +0.1% 3.1 32,549 -2,102 5 —
☆SLQD funds › ISHARES TR ADD — 2.0% +0.3% 3.1 62,128 +5,669 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.0% +0.8% 3.0 4,053 +1,250 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.9% +0.2% 3.0 12,703 -422 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 1.9% +1.1% 2.9 8,558 +137 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 1.8% +0.2% 2.8 18,606 -166 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 1.6% +0.1% 2.5 55,170 +0 3 —
☆NIC funds › NICOLET BANKSHARES INC ADD — 1.5% +0.3% 2.4 14,457 +545 5 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST TRIM — 1.4% -0.3% 2.2 77,466 -21,945 5 —
☆FELG funds › FIDELITY COVINGTON TRUST ADD — 1.1% +0.2% 1.7 38,891 +1,115 2 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 1.0% +0.1% 1.5 20,183 +0 5 —
☆AGG funds › ISHARES TR TRIM — 1.0% -6.9% 1.5 15,540 -115,850 2 —
☆ITOT funds › ISHARES TR TRIM — 1.0% +0.1% 1.5 9,270 -402 5 —
☆TCAF funds › T ROWE PRICE EXCHANGE-TRADED TRIM — 1.0% +0.1% 1.5 35,994 -3,053 5 —
☆ZALT funds › INNOVATOR ETFS TRUST HOLD — 1.0% +0.1% 1.5 43,545 +0 5 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.9% +0.2% 1.4 18,176 +368 5 —
☆VXX funds › BARCLAYS BANK PLC TRIM — 0.9% -0.6% 1.4 63,700 -4,525 5 —
☆DOG funds › PROSHARES TR HOLD — 0.9% -0.1% 1.4 63,000 +0 3 —
☆GBIL funds › GOLDMAN SACHS ETF TR HOLD — 0.8% +0.0% 1.2 12,395 +0 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.8% +0.1% 1.2 5,975 -107 5 —
☆FBCG funds › FIDELITY COVINGTON TRUST ADD — 0.7% +0.2% 1.2 18,618 +298 3 —
☆CPSM funds › CALAMOS ETF TR HOLD — 0.7% +0.1% 1.1 39,000 +0 5 —
☆FRDM funds › EA SERIES TRUST ADD — 0.7% +0.5% 1.1 14,894 +8,429 2 —
☆IWY funds › ISHARES TR TRIM — 0.7% +0.1% 1.1 3,665 -534 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.0% 1.0 21,482 -3,890 5 —
☆EMXC funds › ISHARES INC ADD — 0.6% +0.3% 1.0 9,593 +2,598 2 —
☆FCOR funds › FIDELITY MERRIMACK STR TR ADD — 0.5% +0.1% 0.8 16,968 +1,246 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 0.8 3,249 +17 5 —
☆QBUF funds › INNOVATOR ETFS TRUST TRIM — 0.5% +0.0% 0.7 23,943 -573 5 —
☆GOOG funds › ALPHABET INC ADD — 0.5% +0.1% 0.7 2,029 +62 5 —
☆TEM funds › TEMPUS AI INC TRIM — 0.5% +0.1% 0.7 12,250 -1,750 5 —
☆SH funds › PROSHARES TR HOLD — 0.5% -0.0% 0.7 21,337 +0 2 —
☆CNEQ funds › THE ALGER ETF TRUST NEW — 0.4% +0.4% 0.7 16,869 +16,869 1 —
☆RBUF funds › INNOVATOR ETFS TRUST HOLD — 0.4% +0.0% 0.6 20,822 +0 5 —
☆XHLF funds › BONDBLOXX ETF TRUST ADD — 0.4% +0.0% 0.6 12,531 +15 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.1% 0.6 2,093 +64 5 —
☆IOVA funds › IOVANCE BIOTHERAPEUTICS INC ADD — 0.4% +0.1% 0.6 135,000 +15,000 3 —
☆SGOV funds › ISHARES TR ADD — 0.4% +0.0% 0.6 5,572 +10 5 —
☆VLUE funds › ISHARES TR HOLD — 0.3% +0.1% 0.5 2,685 +0 2 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.3% +0.0% 0.5 11,233 -115 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.5 1,301 +100 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.3% +0.3% 0.5 2,800 +2,800 1 —
☆BALT funds › INNOVATOR ETFS TRUST HOLD — 0.3% +0.0% 0.5 13,500 +0 4 —
☆AUGP funds › PGIM ROCK ETF TR HOLD — 0.3% +0.0% 0.4 13,500 +0 4 —
☆RBRK funds › RUBRIK INC. TRIM — 0.3% +0.1% 0.4 5,500 -500 2 —
☆VSDM funds › VANGUARD MUN BD FDS ADD — 0.3% +0.0% 0.4 5,367 +41 3 —
☆CGSM funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% +0.1% 0.4 15,291 +3,887 2 —
☆TMDX funds › TRANSMEDICS GROUP INC ADD — 0.3% +0.1% 0.4 6,000 +3,000 5 —
☆SNAP funds › SNAP INC ADD — 0.3% +0.0% 0.4 87,700 +11,000 2 —
☆IBUF funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.4 12,120 +0 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 0.4 7,982 +1,612 5 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% +0.0% 0.4 3,470 -592 5 —
☆XONE funds › BONDBLOXX ETF TRUST TRIM — 0.2% -0.4% 0.4 7,711 -14,493 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.4 1,005 +0 5 —
☆TALK funds › TALKSPACE INC TRIM — 0.2% -0.2% 0.4 70,000 -59,600 5 —
☆LENS funds › EA SERIES TRUST NEW — 0.2% +0.2% 0.3 9,000 +9,000 1 —
☆ASML funds › ASML HLDG NV HOLD — 0.2% +0.1% 0.3 175 +0 2 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC ADD — 0.2% +0.1% 0.3 83,060 +25,000 5 —
☆FLTR funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.3 12,570 +21 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.2% -0.3% 0.3 400 -1,050 5 —
☆SHV funds › ISHARES TR HOLD — 0.2% +0.0% 0.3 2,443 +0 5 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 697 +697 1 —
☆IWF funds › ISHARES TR ADD — 0.2% -0.1% 0.2 1,996 +997 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.2% +0.2% 0.2 500 +500 1 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% +0.0% 0.2 1,566 +5 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.1% +0.0% 0.2 750 -222 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 1,270 -674 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,290 +2,290 1 —
☆ADMA funds › ADMA BIOLOGICS INC NEW Common Stock 0.1% +0.1% 0.1 15,500 +15,500 1 —
☆UA funds › UNDER ARMOUR INC HOLD — 0.0% +0.0% 0.1 10,500 +0 5 —
☆MDLN funds › MEDLINE INC EXIT — 0.0% -0.2% 0.0 0 -6,000 0 —
☆LSGR funds › NATIXIS ETF TRUST II EXIT — 0.0% -0.2% 0.0 0 -7,979 0 —
☆QDPL funds › PACER FDS TR EXIT — 0.0% -0.5% 0.0 0 -20,552 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -805 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.3% 0.0 0 -6,800 0 —
☆IOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -8,150 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.2% 0.0 0 -903 0 —
☆PANG funds › THEMES ETF TR EXIT — 0.0% -0.1% 0.0 0 -15,000 0 —
☆CUSIP:45782C623 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -10,935 0 —
☆URA funds › GLOBAL X FDS EXIT — 0.0% -0.3% 0.0 0 -10,300 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 155 81 0.14 55% 0.041 0.272 — in
2026Q1 165 84 0.15 59% 0.043 0.303 — in
2025Q4 149 84 0.12 57% 0.042 0.284 — in
2025Q3 140 80 0.09 57% 0.043 0.338 — in
2025Q2 128 76 0.13 58% 0.044 0.300 — entered
2025Q1 127 66 0.00 61% 0.049 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status