Black Maple Capital Management

Black Maple Capital Management as of June 30, 2026

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 82 positions in its portfolio as reported in the June 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) 24.9 $44M 59k 746.77
Chesapeake Energy Corp (EXE) 6.6 $12M 128k 91.19
Broadcom (AVGO) 5.1 $8.9M 24k 377.75
Pinnacle Finl Partners (PNFP) 4.3 $7.7M 76k 100.88
Huntington Bancshares Incorporated (HBAN) 4.0 $7.0M 395k 17.73
Alaska Air (ALK) 3.9 $6.9M 133k 52.20
Truist Financial Corp equities (TFC) 3.8 $6.6M 133k 49.82
Ishares Msci Sth Kor Etf Put Option (EWY) 3.6 $6.4M 32k 201.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $6.1M 29k 212.77
Microsoft Corporation Put Option (MSFT) 3.4 $6.0M 16k 373.02
Uber Technologies (UBER) 2.9 $5.2M 72k 72.16
Select Sector Spdr Tr St Str Finl Etf (XLF) 2.1 $3.8M 70k 53.61
Capital One Financial (COF) 2.1 $3.6M 18k 200.62
Oracle Corporation Put Option (ORCL) 1.7 $3.0M 20k 146.55
Western Alliance Bancorporation (WAL) 1.7 $3.0M 36k 82.20
FirstSun Capital Bancorp (FSUN) 1.5 $2.7M 70k 38.78
Wells Fargo & Company (WFC) 1.5 $2.6M 32k 82.64
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.5 $2.6M 4.0k 655.89
Kraneshares Trust California Carb (KCCA) 1.4 $2.4M 141k 17.00
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) 1.2 $2.2M 32k 68.68
Ishares Tr Msci Uk Etf New (EWU) 1.1 $1.9M 42k 46.14
Ishares Msci Japan Etf (EWJ) 1.1 $1.9M 21k 93.27
Doubledown Interactive Co Lt Ads (DDI) 1.0 $1.8M 156k 11.48
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $1.8M 2.5k 703.34
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.4M 3.8k 357.37
Spdr Series Trust St Str Sp Metal Put Option (XME) 0.7 $1.3M 12k 106.93
Silver Spike Investment Corp (LIEN) 0.7 $1.3M 131k 9.77
Amazon (AMZN) 0.7 $1.2M 5.2k 238.34
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.7 $1.2M 11k 107.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.1M 15k 75.45
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.1M 34k 31.59
Ishares Tr Msci India Etf (INDA) 0.6 $1.0M 20k 49.39
Sable Offshore Corp Com Shs (SOC) 0.5 $912k 296k 3.08
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.5 $861k 4.5k 190.52
Banc Of California (BANC) 0.4 $747k 37k 20.43
Alphabet Cap Stk Cl C (GOOG) 0.4 $707k 2.0k 353.33
Comstock Com Shs (LODE) 0.4 $680k 163k 4.16
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.3 $603k 27k 22.14
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $599k 8.0k 74.85
Duos Technologies Group (DUOT) 0.3 $470k 39k 12.00
Nexgen Energy (NXE) 0.3 $470k 50k 9.39
Elme Communities Sh Ben Int (ELME) 0.3 $466k 315k 1.48
Finward Bancorp (FNWD) 0.3 $449k 12k 36.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.3 $447k 20k 22.37
Rayonier (RYN) 0.2 $426k 20k 21.28
Us Bancorp Com New (USB) 0.2 $423k 7.0k 60.40
Community Healthcare Tr (CHCT) 0.2 $407k 22k 18.28
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.2 $379k 18k 21.65
Star Hldgs Shs Ben Int (STHO) 0.2 $374k 41k 9.13
Spdr Gold Tr Gold Shs (GLD) 0.2 $368k 1.0k 368.38
Ishares Msci Spain Etf (EWP) 0.2 $356k 6.0k 59.39
Goldman Sachs Bdc SHS (GSBD) 0.2 $356k 38k 9.48
Nxp Semiconductors N V (NXPI) 0.2 $337k 1.2k 281.03
Advisorshares Tr Pure Us Cann Etf (MSOS) 0.2 $330k 65k 5.08
Tesla Motors (TSLA) 0.2 $330k 785.00 420.60
Infinity Nat Res Com Cl A (INR) 0.2 $307k 24k 12.70
Afc Gamma Ord (AFCG) 0.2 $286k 92k 3.10
Citigroup Com New (C) 0.2 $280k 2.0k 139.96
Old Second Ban (OSBC) 0.2 $280k 12k 23.32
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $279k 5.5k 50.62
Princeton Bancorp (BPRN) 0.2 $270k 7.1k 37.95
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $269k 11k 24.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $263k 156k 1.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $262k 5.0k 52.41
Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $259k 25k 10.35
Ishares Ethereum Tr SHS Put Option (ETHA) 0.1 $220k 19k 11.89
Tcg Bdc (CGBD) 0.1 $211k 20k 10.53
Oaktree Specialty Lending Corp (OCSL) 0.1 $209k 18k 11.94
Investcorp Credit Management B (ICMB) 0.1 $202k 173k 1.17
Eastern Bankshares (EBC) 0.1 $200k 9.0k 22.24
Pennantpark Floating Rate Capi (PFLT) 0.1 $187k 25k 7.48
Ishares Tr Msci Indonia Etf (EIDO) 0.1 $170k 15k 11.31
Lithium Argentina Com Shs (LAR) 0.1 $167k 20k 8.27
Poet Technologies Com New (POET) 0.1 $165k 16k 10.28
Apollo Commercial Real Est. Finance (ARI) 0.1 $160k 15k 10.68
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.1 $151k 10k 15.12
Sigma Lithium Corporation (SGML) 0.1 $149k 12k 12.65
Kyndryl Hldgs Common Stock (KD) 0.1 $136k 12k 11.31
Solar Cap (SLRC) 0.1 $124k 10k 12.37
Eos Energy Enterprises Com Cl A Call Option (EOSE) 0.1 $106k 18k 5.88
Burford Capital Ord Shs (BUR) 0.0 $82k 20k 4.10
SITE Centers Corp (SITC) 0.0 $60k 15k 3.97