Buckley Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$161,430
Net value change ($000)
+22,280 (16.0%)
New positions
4
Sold out positions
5
Turnover %
49.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QDEL 14,894 NEW
CELH 14,754 NEW
LQDA 9,111 38.6%
PAR 8,965 NEW
DAVE 7,961 59.6%
HGV 7,584 152.9%
SGHC 6,346 45.4%
PRTH 3,870 38.4%
WLFC 3,830 57.3%
FLYW 3,808 279.2%
Top Reduces (Value $000, Stocks/ETFs)
ACHC -15,557 -100.0%
ROOT -7,710 -100.0%
SLNO -6,085 -100.0%
MLYS -4,689 -100.0%
SEZL -3,949 -100.0%
ESTA -3,192 -59.8%
BVS -191 -25.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 650 (0.4% 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