Black Maple Capital Management

Black Maple Capital Management as of Dec. 31, 2025

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 81 positions in its portfolio as reported in the December 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 Put Option (SPY) 18.9 $27M 40k 681.92
Western Alliance Bancorporation (WAL) 6.5 $9.3M 111k 84.07
Pinnacle Financial Partners 5.2 $7.5M 79k 95.41
Huntington Bancshares Incorporated (HBAN) 5.2 $7.5M 430k 17.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $6.7M 35k 191.56
Osisko Development Corp Com New Put Option (ODV) 4.6 $6.5M 1.9M 3.49
EQT Corporation (EQT) 3.7 $5.3M 98k 53.60
Uber Technologies (UBER) 3.3 $4.7M 58k 81.71
Bank Ozk (OZK) 3.0 $4.3M 93k 46.02
Meta Platforms Cl A (META) 2.7 $3.9M 5.9k 660.09
Banc Of California (BANC) 2.6 $3.7M 192k 19.29
Ishares Msci Japan Etf (EWJ) 2.2 $3.2M 39k 80.74
EOG Resources (EOG) 2.1 $3.0M 29k 105.01
Ishares Tr Msci Uk Etf New (EWU) 2.1 $3.0M 68k 43.98
Alaska Air (ALK) 2.0 $2.8M 57k 50.30
Merchants Bancorp Ind (MBIN) 2.0 $2.8M 82k 34.06
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.4 $2.0M 32k 64.39
Synovus Finl Corp Com New (SNV) 1.4 $2.0M 40k 50.05
Bank of America Corporation (BAC) 1.3 $1.9M 34k 55.00
Kraneshares Trust California Carb (KCCA) 1.2 $1.8M 106k 16.81
Ishares Tr Msci India Etf (INDA) 1.1 $1.6M 30k 54.05
Silver Spike Investment Corp (LIEN) 1.0 $1.4M 136k 10.33
Doubledown Interactive Co Lt Ads (DDI) 1.0 $1.4M 162k 8.63
Lensar (LNSR) 1.0 $1.4M 117k 11.63
Select Sector Spdr Tr State Street Com (XLC) 0.9 $1.3M 11k 117.72
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.3M 4.0k 313.80
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.3M 4.0k 313.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.2M 2.0k 603.28
Spdr Series Trust State Street Spd (XME) 0.8 $1.1M 11k 103.61
Ishares Tr Msci Indonia Etf (EIDO) 0.7 $1.1M 57k 18.70
Old Second Ban (OSBC) 0.7 $956k 49k 19.50
Marvell Technology (MRVL) 0.6 $800k 9.4k 84.98
Finward Bancorp (FNWD) 0.5 $748k 21k 35.19
Amazon (AMZN) 0.5 $743k 3.2k 230.82
Northern Oil And Gas Inc Mn (NOG) 0.5 $721k 34k 21.47
Infinity Nat Res Com Cl A (INR) 0.5 $721k 49k 14.73
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.5 $688k 6.1k 113.78
Northeast Cmnty Bancorp (NECB) 0.5 $687k 30k 22.61
Spdr Series Trust State Street Spd (KRE) 0.5 $681k 11k 64.81
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $677k 7.3k 92.70
Select Sector Spdr Tr State Street Tec (XLK) 0.5 $651k 4.5k 143.97
Spdr Gold Tr Gold Shs (GLD) 0.4 $634k 1.6k 396.31
Adobe Systems Incorporated (ADBE) 0.4 $630k 1.8k 349.99
Freeport-mcmoran CL B (FCX) 0.4 $610k 12k 50.79
Nexgen Energy (NXE) 0.4 $609k 66k 9.20
Antero Res (AR) 0.4 $555k 16k 34.46
Alerus Finl (ALRS) 0.4 $554k 25k 22.52
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $449k 20k 22.47
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $447k 20k 22.36
Burford Cap Ord Shs (BUR) 0.3 $434k 49k 8.92
SM Energy (SM) 0.3 $430k 23k 18.70
Us Bancorp Del Com New (USB) 0.3 $427k 8.0k 53.36
Peak (DOC) 0.3 $402k 25k 16.08
salesforce (CRM) 0.3 $397k 1.5k 264.91
Dell Technologies CL C (DELL) 0.3 $378k 3.0k 125.88
Tesla Motors (TSLA) 0.2 $353k 785.00 449.72
Independent Bk Corp Mich Com New (IBCP) 0.2 $350k 11k 32.53
First Virginia Community Bank (FVCB) 0.2 $333k 24k 13.91
Ishares Msci Spain Etf (EWP) 0.2 $324k 6.0k 53.91
First Financial Ban (FFBC) 0.2 $313k 13k 25.02
Advisorshares Tr Pure Us Cannabis (MSOS) 0.2 $307k 65k 4.72
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $307k 9.0k 34.05
Kimberly-Clark Corporation (KMB) 0.2 $303k 3.0k 100.89
First Busey Corp Com New (BUSE) 0.2 $294k 12k 23.79
Micron Technology (MU) 0.2 $285k 1.0k 285.41
Teck Resources CL B (TECK) 0.2 $273k 5.7k 47.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $264k 5.0k 52.88
FirstSun Capital Bancorp (FSUN) 0.2 $239k 6.3k 37.63
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $220k 10k 21.95
Security Natl Finl Corp Cl A New (SNFCA) 0.2 $217k 24k 9.01
Star Hldgs Shs Ben Int (STHO) 0.1 $213k 26k 8.23
Citizens Community Ban (CZWI) 0.1 $209k 12k 17.82
Diversified Healthcare Tr Com Sh Ben Int Call Option (DHC) 0.1 $189k 39k 4.85
Sigma Lithium Corporation (SGML) 0.1 $188k 14k 13.19
Community Healthcare Tr (CHCT) 0.1 $186k 11k 16.42
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $184k 13k 14.17
SITE Centers Corp (SITC) 0.1 $154k 24k 6.42
Lithium Argentina Com Shs (LAR) 0.1 $113k 20k 5.58
ardmore Shipping (ASC) 0.1 $106k 10k 10.59
Goldman Sachs Bdc SHS (GSBD) 0.1 $93k 10k 9.28
Bitfarms (BITF) 0.1 $78k 33k 2.35