Black Maple Capital Management

Black Maple Capital Management as of Sept. 30, 2025

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 40.9 $85M 127k 666.18
Antero Res (AR) 5.6 $12M 347k 33.56
Pinnacle Financial Partners (PNFP) 3.6 $7.5M 80k 93.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.3 $6.8M 36k 189.70
Us Bancorp Del Com New (USB) 3.1 $6.4M 132k 48.33
EQT Corporation (EQT) 2.4 $4.9M 89k 54.43
89bio (ETNB) 2.3 $4.7M 322k 14.70
Western Alliance Bancorporation (WAL) 2.3 $4.7M 55k 86.72
Merchants Bancorp Ind (MBIN) 2.0 $4.1M 129k 31.80
Chesapeake Energy Corp (EXE) 1.8 $3.7M 35k 106.24
Spdr Gold Tr Gold Shs Put Option (GLD) 1.7 $3.6M 10k 355.47
Uber Technologies (UBER) 1.7 $3.4M 35k 97.97
Lyft Cl A Com (LYFT) 1.6 $3.4M 155k 22.01
Meta Platforms Cl A (META) 1.6 $3.2M 4.4k 734.38
Ishares Msci Jpn Etf New (EWJ) 1.5 $3.1M 39k 80.21
Ishares Tr Msci Uk Etf New (EWU) 1.5 $3.0M 72k 41.97
Columbia Banking System (COLB) 1.4 $2.9M 111k 25.74
Micron Technology Put Option (MU) 1.3 $2.6M 16k 167.32
Intel Corporation (INTC) 1.0 $2.0M 59k 33.55
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $2.0M 32k 62.12
Kraneshares Trust California Carb (KCCA) 0.9 $1.8M 106k 17.07
Banc Of California (BANC) 0.9 $1.8M 106k 16.55
Ishares Tr Msci India Etf Call Option (INDA) 0.8 $1.7M 33k 52.06
Silver Spike Investment Corp (LIEN) 0.8 $1.6M 157k 10.50
Lensar (LNSR) 0.7 $1.4M 117k 12.35
Burford Cap Ord Shs (BUR) 0.7 $1.4M 121k 11.96
Select Sector Spdr Tr Communication (XLC) 0.6 $1.3M 11k 118.37
Novo-nordisk A S Adr Put Option (NVO) 0.6 $1.2M 22k 55.49
Northeast Cmnty Bancorp (NECB) 0.5 $1.1M 55k 20.57
Synovus Finl Corp Com New (SNV) 0.5 $1.1M 23k 49.08
Marvell Technology Call Option (MRVL) 0.5 $1.1M 13k 84.07
Comerica Incorporated (CMA) 0.5 $1.0M 15k 68.52
Ishares Tr Msci Indonia Etf (EIDO) 0.5 $1.0M 57k 17.55
Spdr Series Trust S&p Metals Mng (XME) 0.5 $979k 11k 93.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $974k 4.0k 243.55
Alphabet Cap Stk Cl A (GOOGL) 0.5 $972k 4.0k 243.10
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $965k 10k 96.46
Finward Bancorp (FNWD) 0.5 $963k 30k 32.09
Vaneck Etf Trust Gold Miners Etf Put Option (GDX) 0.5 $932k 12k 76.40
Huntington Bancshares Incorporated (HBAN) 0.4 $921k 53k 17.27
Doubledown Interactive Co Lt Ads (DDI) 0.4 $920k 98k 9.34
Old Second Ban (OSBC) 0.4 $908k 53k 17.29
Nexgen Energy (NXE) 0.4 $772k 86k 8.95
Select Sector Spdr Tr Technology (XLK) 0.3 $637k 2.3k 281.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $596k 1.0k 596.03
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.3 $545k 124k 4.41
Spdr Series Trust S&p Regl Bkg (KRE) 0.3 $538k 8.5k 63.30
Synchrony Financial (SYF) 0.3 $533k 7.5k 71.05
Freeport-mcmoran CL B (FCX) 0.2 $471k 12k 39.22
Adobe Systems Incorporated (ADBE) 0.2 $459k 1.3k 352.75
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $450k 20k 22.52
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.2 $448k 20k 22.39
Dell Technologies CL C (DELL) 0.2 $425k 3.0k 141.77
Ishares Msci Spain Etf (EWP) 0.2 $396k 8.0k 49.50
Peoples Ban (PEBO) 0.2 $384k 13k 29.99
Osisko Development Corp Com New Put Option (ODV) 0.2 $382k 113k 3.39
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $357k 4.0k 89.34
Teck Resources CL B (TECK) 0.2 $338k 7.7k 43.89
Citizens Community Ban (CZWI) 0.2 $328k 20k 16.07
First Virginia Community Bank (FVCB) 0.2 $311k 24k 12.97
Bit Digital SHS (BTBT) 0.1 $270k 90k 3.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $265k 5.0k 53.03
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $264k 55k 4.79
First Busey Corp Com New (BUSE) 0.1 $251k 11k 23.15
Vaneck Etf Trust Junior Gold Mine Put Option (GDXJ) 0.1 $248k 2.5k 99.03
Alerus Finl (ALRS) 0.1 $243k 11k 22.14
salesforce (CRM) 0.1 $237k 1.0k 237.00
Community West Bancshares (CWBC) 0.1 $225k 11k 20.84
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $220k 10k 21.95
SITE Centers Corp (SITC) 0.1 $216k 24k 9.01
Bank Ozk (OZK) 0.1 $204k 4.0k 50.98
Carter Bankshares Com New (CARE) 0.1 $194k 10k 19.41
First Fndtn (FFWM) 0.1 $170k 30k 5.57
Star Hldgs Shs Ben Int (STHO) 0.1 $163k 20k 8.23
ardmore Shipping (ASC) 0.1 $119k 10k 11.87
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $111k 13k 8.67
Lithium Argentina Com Shs (LAR) 0.0 $101k 30k 3.34
Sigma Lithium Corporation (SGML) 0.0 $92k 14k 6.41
Bitfarms (BITF) 0.0 $85k 30k 2.82
Spar (SGRP) 0.0 $28k 28k 1.03