AI Portfolio Summary
In 2025 Q4, Buckley Capital Advisors, LLC maintained a portfolio of 15 distinct positions. The most significant new addition to the portfolio was LIQUIDIA CORPORATION, which now represents 15.76% of the total fund value.
Total Positions
15
Quarter
2025 Q4
Top Holding
LQDA (15.8%)
Top 10 Concentration
83.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-15 of 15
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 15.76% | — |
#1
Prev: #—
|
9.5 | 649,386 | no change |
NEW
|
649,386 | $22,397,323 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQDA
PUT
LIQUIDIA CORPOR...
|
PUT Option | 14.25% | — |
#2
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|
9.0 | 587,200 | no change |
NEW
|
587,200 | $20,252,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAVE
DAVE INC
|
Technology | 9.74% | — |
#3
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|
8.4 | 62,528 | no change |
NEW
|
62,528 | $13,844,324 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLFC
WILLIS LEASE FI...
|
Industrials | 8.26% | — |
#4
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|
7.3 | 86,510 | no change |
NEW
|
86,510 | $11,734,216 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGHC
SUPER GROUP SGH...
|
Consumer Cyclical | 8.05% | — |
#5
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|
7.2 | 956,900 | no change |
NEW
|
956,900 | $11,434,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTH
PRIORITY TECHNO...
|
Technology | 6.86% | — |
#6
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|
6.2 | 1,788,619 | no change |
NEW
|
1,788,619 | $9,747,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 5.60% | — |
#7
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|
5.7 | 110,217 | no change |
NEW
|
110,217 | $7,960,974 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 4.86% | — |
#8
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|
5.4 | 149,150 | no change |
NEW
|
149,150 | $6,905,645 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 4.82% | — |
#10
Prev: #—
|
5.4 | 94,000 | no change |
NEW
|
94,000 | $6,850,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
PUT
ESTABLISHMENT L...
|
PUT Option | 4.82% | — |
#9
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|
5.4 | 94,000 | no change |
NEW
|
94,000 | $6,850,720 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLYS
MINERALYS THERA...
|
Healthcare | 4.45% | — |
#11
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|
5.3 | 174,300 | no change |
NEW
|
174,300 | $6,325,347 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 3.91% | — |
#12
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|
5.1 | 124,173 | no change |
NEW
|
124,173 | $5,556,742 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOLS
EVOLUS INC
|
Healthcare | 3.48% | — |
#13
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|
4.9 | 744,242 | no change |
NEW
|
744,242 | $4,949,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
GOGO INC
|
Communication Services | 3.01% | — |
#14
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|
4.7 | 916,449 | no change |
NEW
|
916,449 | $4,270,652 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BVS
BIOVENTUS INC
|
Healthcare | 2.12% | — |
#15
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|
4.3 | 404,669 | no change |
NEW
|
404,669 | $3,010,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-15 of 15 holdings