Buckley Capital Advisors, LLC — 13F Holdings

2026 Q1  ·  18 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Buckley Capital Advisors, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was ACADIA HEALTHCARE CO, now representing 11.18% of the total fund value. They heavily accumulated shares in LIQUIDIA CORPORATION, increasing the position by 6.4%. Conversely, Buckley Capital Advisors, LLC completely exited their position in EVOLUS INC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
18
Quarter
2026 Q1
Top Holding
LQDA (16.9%)
Top 10 Concentration
88.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18

Buckley Capital Advisors, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
LQDA
LIQUIDIA CORPOR...
Healthcare 16.95% 15.76% #1
Prev: #1
6.5
-24,542 -3.8%
P
S
624,844 $23,581,613 2025 Q4 13F Filing 2026-03-31 2026-05-15
LQDA
LIQUIDIA CORPOR...
PUT
PUT Option 15.16% 14.25% #2
Prev: #2
6.0
-28,400 -4.8%
P
S
558,800 $21,089,112 2025 Q4 13F Filing 2026-03-31 2026-05-15
ACHC
ACADIA HEALTHCA...
Healthcare 11.18% #3
Prev: #—
8.5
665,100
NEW
665,100 $15,556,689 2026 Q1 13F Filing 2026-03-31 2026-05-15
SGHC
SUPER GROUP SGH...
Consumer Cyclical 10.04% 8.05% #4 1
Prev: #5
7.0
336,374 35.2%
P
S
1,293,274 $13,967,359 2025 Q4 13F Filing 2026-03-31 2026-05-15
DAVE
DAVE INC
Technology 9.59% 9.74% #5 2
Prev: #3
6.8
14,162 22.6%
P
S
76,690 $13,350,962 2025 Q4 13F Filing 2026-03-31 2026-05-15
PRTH
PRIORITY TECHNO...
Technology 7.25% 6.86% #6
Prev: #6
4.9
347,594 19.4%
P
S
2,136,213 $10,082,925 2025 Q4 13F Filing 2026-03-31 2026-05-15
ROOT
ROOT INC
Financial Services 5.54% 5.60% #7
Prev: #7
5.2
64,337 58.4%
P
S
174,554 $7,710,050 2025 Q4 13F Filing 2026-03-31 2026-05-15
WLFC
WILLIS LEASE FI...
Industrials 4.80% 8.26% #8 4
Prev: #4
1.9
-47,274 -54.6%
P
S
39,236 $6,680,321 2025 Q4 13F Filing 2026-03-31 2026-05-15
SLNO
SOLENO THERAPEU...
Healthcare 4.37% 4.86% #9 1
Prev: #8
4.2
32,600 21.9%
P
S
181,750 $6,084,990 2025 Q4 13F Filing 2026-03-31 2026-05-15
ESTA
ESTABLISHMENT L...
Healthcare 3.84% 4.82% #10
Prev: #10
2.5
no change no change
P
S
94,000 $5,337,320 2025 Q4 13F Filing 2026-03-31 2026-05-15
HGV
HILTON GRAND VA...
Consumer Cyclical 3.56% 3.91% #11 1
Prev: #12
1.9
2,600 2.1%
P
S
126,773 $4,959,360 2025 Q4 13F Filing 2026-03-31 2026-05-15
MLYS
MINERALYS THERA...
Healthcare 3.37% 4.45% #12 1
Prev: #11
1.8
-1,200 -0.7%
P
S
173,100 $4,689,279 2025 Q4 13F Filing 2026-03-31 2026-05-15
SEZL
SEZZLE INC
Financial Services 2.84% #13
Prev: #—
4.6
62,400
NEW
62,400 $3,949,296 2026 Q1 13F Filing 2026-03-31 2026-05-15
FLYW
FLYWIRE CORP
Technology 0.98% #14
Prev: #—
3.9
117,200
NEW
117,200 $1,364,208 2026 Q1 13F Filing 2026-03-31 2026-05-15
BVS
BIOVENTUS INC
Healthcare 0.54% 2.12% #15
Prev: #15
0.2
-322,871 -79.8%
P
S
81,798 $746,816 2025 Q4 13F Filing 2026-03-31 2026-05-15
GOGO
GOGO INC
Communication Services 0.00% 3.01%
Sold All 😨
(Was: #14)
0.0
-916,449 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
EOLS
EVOLUS INC
Healthcare 0.00% 3.48%
Sold All 😨
(Was: #13)
0.0
-744,242 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
ESTA
ESTABLISHMENT L...
PUT
PUT Option 0.00% 4.82%
Sold All 😨
(Was: #9)
0.0
-94,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-15
Showing 1-18 of 18 holdings

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