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BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$16.3M
Cap. Flow
-$30.9M
Cap. Flow %
-14.95%
Top 10 Hldgs %
65.5%
Holding
126
New
29
Increased
18
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.95M
2
USB icon
US Bancorp
USB
+$5.89M
3
AR icon
Antero Resources
AR
+$5.4M
4
EQT icon
EQT Corp
EQT
+$4.72M
5
EXE
Expand Energy Corp
EXE
+$3.51M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
BANC icon
Banc of California
BANC
+$5.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
ZION icon
Zions Bancorporation
ZION
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Energy 10.17%
3 Technology 4.51%
4 Healthcare 3.32%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.3M 0.63%
10,970
– –
INDA icon
27
iShares MSCI India ETF
INDA
$6.89B
$1.2M 0.58%
23,000
+8,000
+53% +$428K
NECB icon
28
Northeast Community Bancorp
NECB
$368M
$1.13M 0.55%
55,147
-10,600
-16% -$234K
SNV
29
DELISTED
Synovus
SNV
$1.12M 0.54%
+22,800
New +$1.17M
INTC icon
30
Intel
INTC
$455B
$1.07M 0.52%
32,000
+22,000
+220% +$533K
CMA
31
DELISTED
Comerica
CMA
$1.01M 0.49%
14,800
-41,875
-74% -$2.82M
EIDO icon
32
iShares MSCI Indonesia ETF
EIDO
$480M
$1M 0.49%
57,104
+5,000
+10% +$89.1K
XME icon
33
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$978K 0.47%
10,500
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$974K 0.47%
4,000
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$972K 0.47%
4,000
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$965K 0.47%
10,000
-50,850
-84% -$4.86M
FNWD icon
37
Finward Bancorp
FNWD
$193M
$963K 0.47%
30,000
– –
GDX icon
38
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$932K 0.45%
+12,200
New +$735K
HBAN icon
39
Huntington Bancshares
HBAN
$34.4B
$920K 0.45%
+53,300
New +$911K
DDI
40
DoubleDown Interactive
DDI
$574M
$919K 0.45%
98,444
+48,444
+97% +$463K
OSBC icon
41
Old Second Bancorp
OSBC
$1.29B
$907K 0.44%
52,500
+5,000
+11% +$90K
INTC icon
42
PUT
Intel
INTC
$455B
$906K 0.44%
+27,000
New +$654K
MRVL icon
43
Marvell Technology
MRVL
$168B
$891K 0.43%
10,600
-2,750
-21% -$202K
EWU icon
44
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$856K 0.41%
20,400
+400
+2% +$16.4K
NXE icon
45
NexGen Energy
NXE
$6.06B
$771K 0.37%
86,200
-5,000
-5% -$36.9K
NVO
46
Novo Nordisk
NVO
$208B
$666K 0.32%
+11,999
New +$702K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$115B
$637K 0.31%
4,520
– –
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$596K 0.29%
1,000
-2,000
-67% -$1.17M
LYFT icon
49
Lyft
LYFT
$6.02B
$573K 0.28%
26,039
-9,961
-28% -$167K
NVO
50
PUT
Novo Nordisk
NVO
$208B
$555K 0.27%
+10,000
New +$585K
1
2
3 4 5

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Black Maple Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Black Maple Capital Management held 126 positions worth $206M, down 7.3% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Black Maple Capital Management withdrew a net $30.9M in Q3 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Black Maple Capital Management opened a new position in Pinnacle Financial Partners Inc worth $7.47M.

  • Black Maple Capital Management's largest Q3 2025 buy was Pinnacle Financial Partners Inc: 79,637 shares worth $7.47M.
  • Black Maple Capital Management added most to US Bancorp in Q3 2025, an estimated $5.89M increase.
  • Black Maple Capital Management's biggest Q3 2025 reduction was Banc of California, cutting an estimated $5.62M.
  • Black Maple Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2025, selling an estimated $10.4M.
  • Black Maple Capital Management's ten largest holdings make up 66% of its $206M portfolio in Q3 2025.
  • Black Maple Capital Management opened 29 new positions and closed 33 in Q3 2025.
  • Black Maple Capital Management's portfolio value fell 7.3% quarter-over-quarter to $206M.

Based on Black Maple Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.