Buckley Capital Advisors, Llc Portfolio Stock Holdings
Buckley Capital Advisors, Llc disclosed 14 stock positions valued at approximately $118.1 million in its latest SEC 13F filing. The largest holdings include LIQUIDIA CORPORATION, ACADIA HEALTHCARE CO, and DAVE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 14
- Portfolio Value
- $118.1M
Holdings by Sector
Buckley Capital Advisors, Llc Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LIQUIDIA CORPORATION | LQDA | Healthcare | 19.97% | 624,844 | -24,542 | -3.78% | $23,581,613 |
| ACADIA HEALTHCARE CO | ACHC | Healthcare | 13.18% | 665,100 | +665,100 | +100.00% | $15,556,689 |
| DAVE INC | DAVE | Technology | 11.31% | 76,690 | +14,162 | +22.65% | $13,350,962 |
| PRIORITY TECHNOLOGY HLDGS IN | PRTH | Technology | 8.54% | 2,136,213 | +347,594 | +19.43% | $10,082,925 |
| ROOT INC | ROOT | Financial Services | 6.53% | 174,554 | +64,337 | +58.37% | $7,710,050 |
| WILLIS LEASE FIN CORP | WLFC | Industrials | 5.66% | 39,236 | -47,274 | -54.65% | $6,680,321 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 5.15% | 181,750 | +32,600 | +21.86% | $6,084,990 |
| ESTABLISHMENT LABS HLDGS INC | ESTA | Other | 4.52% | 94,000 | - | - | $5,337,320 |
| HILTON GRAND VACATIONS INC | HGV | Consumer Cyclical | 4.20% | 126,773 | +2,600 | +2.09% | $4,959,360 |
| MINERALYS THERAPEUTICS INC | MLYS | Healthcare | 3.97% | 173,100 | -1,200 | -0.69% | $4,689,279 |
| SEZZLE INC | SEZL | Financial Services | 3.35% | 62,400 | +62,400 | +100.00% | $3,949,296 |
| FLYWIRE CORP | FLYW | Technology | 1.16% | 117,200 | +117,200 | +100.00% | $1,364,208 |
| BIOVENTUS INC | BVS | Healthcare | 0.63% | 81,798 | -322,871 | -79.79% | $746,816 |
Buckley Capital Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | LQDA | Liquidia Corporation | PUT | 558,800 | $21,089,112 |
Notional value represents the total exposure of the options position.