Black Maple Capital Management

Black Maple Capital Management as of March 31, 2026

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 83 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 32.7 $59M 90k 650.34
Chesapeake Energy Corp (EXE) 4.2 $7.5M 68k 109.78
Pinnacle Finl Partners (PNFP) 4.1 $7.4M 86k 86.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.6 $6.5M 34k 191.92
Alaska Air (ALK) 3.5 $6.3M 173k 36.78
Huntington Bancshares Incorporated (HBAN) 3.5 $6.2M 398k 15.65
Western Alliance Bancorporation (WAL) 3.3 $6.0M 85k 70.85
Microsoft Corporation (MSFT) 2.8 $5.0M 14k 370.17
Bank of America Corporation (BAC) 2.6 $4.7M 97k 48.75
Banc Of California (BANC) 2.5 $4.5M 259k 17.58
Uber Technologies Call Option (UBER) 2.3 $4.1M 57k 71.93
Ishares Msci Sth Kor Etf Put Option (EWY) 2.3 $4.1M 33k 123.01
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.2 $4.0M 50k 79.56
Select Sector Spdr Tr State Street Fin (XLF) 1.9 $3.5M 70k 49.37
Oracle Corporation Put Option (ORCL) 1.7 $3.0M 20k 147.11
Ishares Tr Msci Uk Etf New (EWU) 1.4 $2.5M 56k 45.56
Capital One Financial (COF) 1.3 $2.4M 13k 182.43
Synchrony Financial (SYF) 1.2 $2.1M 32k 68.02
Kraneshares Trust California Carb (KCCA) 1.2 $2.1M 141k 14.82
Spdr Index Shs Fds State Street Spd (FEZ) 1.1 $2.0M 32k 62.08
Ishares Msci Japan Etf (EWJ) 1.0 $1.7M 21k 84.44
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.9 $1.5M 2.5k 616.76
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.9 $1.5M 4.0k 383.40
Meta Platforms Cl A Put Option (META) 0.8 $1.4M 2.4k 572.13
Doubledown Interactive Co Lt Ads (DDI) 0.8 $1.4M 162k 8.45
Spdr Series Trust State Street Spd (XME) 0.7 $1.3M 12k 108.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $1.3M 14k 91.77
Silver Spike Investment Corp (LIEN) 0.7 $1.2M 131k 9.34
Select Sector Spdr Tr State Street Com (XLC) 0.7 $1.2M 11k 110.86
Agnico Call Option (AEM) 0.6 $1.0M 5.0k 202.98
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.0M 3.5k 287.56
Comstock Com Shs (LODE) 0.6 $992k 325k 3.05
Spdr Series Trust State Street Spd Call Option (XHB) 0.6 $987k 10k 98.72
Ishares Tr Msci India Etf (INDA) 0.5 $951k 20k 46.84
Micron Technology (MU) 0.5 $916k 2.7k 337.84
Old Second Ban (OSBC) 0.4 $791k 39k 20.16
Ishares Tr China Lg-cap Etf (FXI) 0.4 $790k 22k 35.90
Lyft Cl A Com (LYFT) 0.4 $771k 58k 13.30
Broadcom (AVGO) 0.4 $710k 2.3k 309.51
Wells Fargo & Company (WFC) 0.4 $677k 8.5k 79.61
Amazon (AMZN) 0.4 $671k 3.2k 208.27
Marvell Technology (MRVL) 0.4 $629k 6.4k 99.05
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $601k 4.5k 132.90
Nexgen Energy (NXE) 0.3 $580k 50k 11.60
Elme Communities Sh Ben Int (ELME) 0.3 $541k 269k 2.01
Infinity Nat Res Com Cl A (INR) 0.3 $541k 31k 17.61
Finward Bancorp (FNWD) 0.3 $533k 15k 36.30
Spdr Series Trust State Street Spd (KRE) 0.3 $521k 8.0k 65.15
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $518k 23k 22.28
Alerus Finl (ALRS) 0.3 $468k 20k 23.71
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $449k 20k 22.43
Duos Technologies Group (DUOT) 0.2 $437k 64k 6.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $430k 1.0k 430.29
Us Bancorp Com New (USB) 0.2 $416k 8.0k 52.01
Rayonier (RYN) 0.2 $412k 20k 20.62
Peak (DOC) 0.2 $411k 25k 16.43
First Busey Corp Com New (BUSE) 0.2 $388k 15k 25.27
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $382k 18k 21.84
Community Healthcare Tr (CHCT) 0.2 $354k 22k 15.89
Lensar (LNSR) 0.2 $330k 55k 5.96
Ishares Msci Spain Etf (EWP) 0.2 $326k 6.0k 54.31
Afc Gamma Ord (AFCG) 0.2 $313k 111k 2.82
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $313k 11k 28.43
Star Hldgs Shs Ben Int (STHO) 0.2 $310k 41k 7.57
FirstSun Capital Bancorp (FSUN) 0.2 $304k 8.3k 36.46
Ishares Ethereum Tr SHS Put Option (ETHA) 0.2 $293k 19k 15.83
Tesla Motors (TSLA) 0.2 $292k 785.00 371.75
First Virginia Community Bank (FVCB) 0.2 $291k 19k 15.19
Poet Technologies Com New (POET) 0.2 $270k 46k 5.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $263k 5.0k 52.56
Princeton Bancorp (BPRN) 0.1 $240k 7.1k 33.77
First Financial Ban (FFBC) 0.1 $239k 8.6k 27.88
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $231k 65k 3.55
Goldman Sachs Bdc SHS (GSBD) 0.1 $222k 25k 8.88
Sigma Lithium Corporation (SGML) 0.1 $176k 14k 12.34
Burford Capital Ord Shs (BUR) 0.1 $175k 39k 4.52
Kyndryl Hldgs Common Stock (KD) 0.1 $157k 12k 13.12
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $140k 10k 13.96
Lithium Argentina Com Shs (LAR) 0.1 $135k 20k 6.68
Oaktree Specialty Lending Corp (OCSL) 0.1 $113k 10k 11.30
Security Natl Finl Corp Cl A New (SNFCA) 0.1 $107k 11k 9.48
SITE Centers Corp (SITC) 0.0 $81k 15k 5.40
Bitfarms 0.0 $64k 33k 1.95