Buckley Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$139,150
Net value change ($000)
-2,942 (-2.1%)
New positions
3
Sold out positions
2
Turnover %
25.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACHC 15,557 NEW
SEZL 3,949 NEW
SGHC 2,532 22.1%
FLYW 1,364 NEW
LQDA 1,185 5.3%
PRTH 335 3.4%
Top Reduces (Value $000, Stocks/ETFs)
WLFC -5,054 -43.1%
EOLS -4,949 -100.0%
GOGO -4,271 -100.0%
BVS -2,264 -75.2%
MLYS -1,636 -25.9%
ESTA -1,514 -22.1%
SLNO -821 -11.9%
HGV -598 -10.8%
DAVE -493 -3.6%
ROOT -251 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 21,089 (15.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type