Buckley Capital Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Miami Beach, FL
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$131,931
Net value change ($000)
-29,499 (-18.3%)
New positions
6
Sold out positions
3
Turnover %
39.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TPB 13,406 NEW
PRG 8,257 278.1%
FLYW 6,207 120.0%
LIFE 5,709 NEW
LMB 5,509 NEW
WLDN 5,130 NEW
SEZL 1,631 NEW
IVA 855 NEW
CELH 558 3.8%
Top Reduces (Value $000, Stocks/ETFs)
LQDA -24,187 -74.0%
DAVE -19,549 -91.7%
PRTH -13,953 -100.0%
SGHC -10,469 -51.5%
HGV -6,124 -48.8%
PAR -4,526 -50.5%
ESTA -2,145 -100.0%
QDEL -2,024 -13.6%
WLFC -1,015 -9.7%
BVS -556 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,440 (6.4% 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