Buckley Capital Advisors, LLC

CIK

2111611

Location

MIAMI BEACH, FL

Portfolio Value

Small $161,433,871

Diversification

Diversified

Filing Date

Global Rank

#5,057 / 8,700 ▲ 2211

Top Industry

Drug Manufacturers - Specialty & Generic 20.7%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

3 quarters · since Dec 2025

Portfolio Concentration

13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.7%

−12.9 pts

Top 5

64.8%

−8.6 pts

Top 10

96.5%

+1.0 pts

HHI

1,152

Diversified−492

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	31.6%	$50,941,923	4
Technology	30.6%	$49,402,735	4
Consumer Cyclical	20.4%	$32,856,227	2
Consumer Defensive	9.1%	$14,754,192	1
Industrials	8.3%	$13,478,794	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SGHC	Super Group (SGHC) Ltd	+205,874	1,499,148	$20,313,455
FLYW	Flywire Corp	+177,164	294,364	$5,171,975
HGV	Hilton Grand Vacations Inc.	+112,730	239,503	$12,542,772
WLFC	Willis Lease Finance Corp	+6,700	45,936	$10,510,157
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
LQDA	Liquidia Corp	−210,400	973,244	$33,342,788
ESTA	Establishment Labs Holdings Inc.	−69,000	25,000	$2,145,250
PRTH	Priority Technology Holdings, Inc.	−44,271	2,091,942	$13,953,253
BVS	Bioventus Inc.	−22,898	58,900	$556,016
DAVE	Dave Inc./DE	−19,490	57,200	$21,312,148
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
QDEL	QuidelOrtho Corp	850,335	$14,897,869
CELH	Celsius Holdings, Inc.	503,900	$14,754,192
PAR	Par Technology Corp	514,659	$8,965,359
PRG	PROG Holdings, Inc.	63,691	$2,968,637
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACHC	Acadia Healthcare Company, Inc.	665,100	$15,556,689
ROOT	Root, Inc.	174,554	$7,710,050
MLYS	Mineralys Therapeutics, Inc.	173,100	$4,689,279
SEZL	Sezzle Inc.	62,400	$3,949,296
—		181,750	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 tracked positions · $161,433,871 total · filing declares 16 positions · $161,429,622 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LQDA	Liquidia Corp PUT + SHARES Healthcare	Reduced	973,244	-210,400	$33,342,788	−25.4%	20.65%
DAVE	Dave Inc./DE Technology	Reduced	57,200	-19,490	$21,312,148	+59.6%	13.20%
SGHC	Super Group (SGHC) Ltd Consumer Cyclical	Added	1,499,148	+205,874	$20,313,455	+45.4%	12.58%
QDEL	QuidelOrtho Corp Healthcare	NEW	850,335	NEW	$14,897,869	NEW	9.23%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	503,900	NEW	$14,754,192	NEW	9.14%
PRTH	Priority Technology Holdings, Inc. Technology	Reduced	2,091,942	-44,271	$13,953,253	+38.4%	8.64%
HGV	Hilton Grand Vacations Inc. Consumer Cyclical	Added	239,503	+112,730	$12,542,772	+152.9%	7.77%
WLFC	Willis Lease Finance Corp Industrials	Added	45,936	+6,700	$10,510,157	+57.3%	6.51%
PAR	Par Technology Corp Technology	NEW	514,659	NEW	$8,965,359	NEW	5.55%
FLYW	Flywire Corp Technology	Added	294,364	+177,164	$5,171,975	+279.1%	3.20%
PRG	PROG Holdings, Inc. Industrials	NEW	63,691	NEW	$2,968,637	NEW	1.84%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	25,000	-69,000	$2,145,250	−59.8%	1.33%
BVS	Bioventus Inc. Healthcare	Reduced	58,900	-22,898	$556,016	−25.5%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.