CIK: 0002111611
Total reported value
$139.2M
Reporting period: 2026-03-31 · Number of holdings: 15
Buckley Capital Advisors, LLC disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $139.2M and a quarterly turnover rate of 38.7%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim G31249108
-50.0% -$8.4M
Trim WLFC
-54.6% -$5.1M
Add LQDA
-4.3% $2.0M
Add SGHC
+35.2% $2.5M
Trim BVS
-79.8% -$2.3M
Trim MLYS
-0.7% -$1.6M
Showing top 14 holdings (of 15 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | Stock-Other | 32.10% | +2.08% | -4.28% | |
| 2 | ACHC | Acadia Healthcare Co INC | Stock-Other | 11.18% | +11.18% | NEW | |
| 3 | SGHC | Super Group (SGHC) Limited | Stock-Other | 10.04% | +1.99% | +35.15% | |
| 4 | DAVE | Dave INC | Stock-Other | 9.59% | -0.15% | +22.65% | |
| 5 | PRTH | Priority Technology Holdings | Stock-Other | 7.25% | +0.39% | +19.43% | |
| 6 | ROOT | Root Inc/oh -class A | Stock-Other | 5.54% | -0.06% | +58.37% | |
| 7 | WLFC | Willis Lease Finance CORP | Stock-Other | 4.80% | -3.46% | -54.65% | |
| 8 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 4.37% | -0.49% | +21.86% | |
| 9 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 3.84% | -5.80% | -50.00% | |
| 10 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.56% | -0.35% | +2.09% | |
| 11 | MLYS | Mineralys Therapeutics INC | Stock-Other | 3.37% | -1.08% | -0.69% | |
| 12 | SEZL | Sezzle INC | Stock-Other | 2.84% | +2.84% | NEW | |
| 13 | FLYW | Flywire Corp-voting | Stock-Other | 0.98% | +0.98% | NEW | |
| 14 | BVS | Bioventus INC - A | Stock-Other | 0.54% | -1.58% | -79.79% |
Performance for Q3 2026
+63.5%
Performance Last 4 Quarters
+93.4%
Based on 5 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough sector-mapped data yet
Buckley Capital Advisors, LLC's most significant position changes for 2026-03-31: New buy: Acadia Healthcare Co INC (ACHC); Sold out: Evolus INC (EOLS); Sold out: Gogo INC (GOGO); New buy: Sezzle INC (SEZL); New buy: Flywire Corp-voting (FLYW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +2.1% | -4.28% | Trim |
| 2 | SGHC | Super Group (SGHC) Limited | +2% | +35.15% | Add |
| 3 | PRTH | Priority Technology Holdings | +0.4% | +19.43% | Add |
| 4 | ROOT | Root Inc/oh -class A | -0.1% | +58.37% | Add |
| 5 | DAVE | Dave INC | -0.2% | +22.65% | Add |
| 6 | HGV | Hilton Grand Vacations INC | -0.4% | +2.09% | Add |
| 7 | SLNOEUR | Soleno Therapeutics INC | -0.5% | +21.86% | Add |
| 8 | MLYS | Mineralys Therapeutics INC | -1.1% | -0.69% | Trim |
| 9 | BVS | Bioventus INC - A | -1.6% | -79.79% | Trim |
| 10 | WLFC | Willis Lease Finance CORP | -3.5% | -54.65% | Trim |
| 11 | ✓ | Establishment Labs Hldgs INC | -5.8% | -50.00% | Trim |
| 12 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 13 | EOLS | Evolus INC | — | EXIT | Sold out |
| 14 | GOGO | Gogo INC | — | EXIT | Sold out |
| 15 | SEZL | Sezzle INC | — | NEW | New buy |
| 16 | FLYW | Flywire Corp-voting | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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