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Buckley Capital Advisors, LLC

Location
MIAMI BEACH, FL
Portfolio Value
Micro $24,798,095
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,661 / 8,232 ▲ 227
Top Industry
Drug Manufacturers - Specialty & Generic 32.1%
3Y Alpha vs SPY
+113.7%
Period ended 2 months ago
Filed May 15, 2026 · 30d
2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+34.1%
SPY
+9.1%
Annualised alpha
+113.7%
Max drawdown
−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
32.1%
+2.1 pts
Top 5
70.2%
+4.5 pts
Top 10
92.3%
+0.9 pts
HHI
1,522
Dec 2025 → Mar 2026 · range 1,385 – 1,522
Moderately concentrated+137

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Healthcare 55.4% $77,085,817
Technology 17.8% $24,798,095
Consumer Cyclical 13.6% $18,926,718
Financial Services 8.4% $11,659,346
Industrials 4.8% $6,680,321

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
6 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
5 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
3 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
2 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
3 positions · $24,798,095 total · Technology only · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio History