DUDLEY CAPITAL MANAGEMENT, LLC
CIK 1965760 · View on SEC EDGAR ↗
- Portfolio value
- $250.3M
- Positions
- 151
- As of
- June 30, 2026
#5,732 of 9,443 by 13F value · top 60.7%
Portfolio value QoQ: +10.4% 13F does not disclose cash
- Top 10 holdings weight
- 39.94%
- Top 25 holdings weight
- 62.21%
- Positions above 1%
- 24
- Effective number of positions
- 42.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.47% Est. buys $9,373,077 · sells $3,495,638
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.6% still held
- New positions
- 19
- Increased
- 44
- Decreased
- 38
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.3% · Options excluded: 0.8%
Sector breakdown
Technology
26.5%
Healthcare
10.6%
Energy
9.4%
Communication Services
8.0%
Industrials
7.2%
Retail
5.3%
Financials
4.6%
Financial Services
4.4%
Consumer Staples
3.2%
Communications
2.5%
Consumer Discretionary
2.4%
Real Estate
1.3%
Consumer products
0.9%
Materials
0.8%
Telecommunication
0.7%
Utilities
0.3%
Other/Unmapped
12.1%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16,833,017 | 6.73% | 58,173 | $2,002,226 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14,757,805 | 5.90% | 73,756 | $1,818,997 | Down ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12,072,136 | 4.82% | 32,363 | $203,261 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11,447,991 | 4.57% | 32,034 | $2,263,037 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11,320,805 | 4.52% | 44,575 | $429,106 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,043,362 | 3.21% | 24,573 | $815,334 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $7,098,152 | 2.84% | 42,822 | $-1,688,428 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,315,258 | 2.52% | 46,191 | $-1,474,731 | Up ×1 | ||
| BRKB | $6,219,848 | 2.48% | 12,430 | $317,542 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $5,850,271 | 2.34% | 15,487 | $1,093,061 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5,613,278 | 2.24% | 22,307 | $767,312 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,472,504 | 2.19% | 46,590 | $1,858,145 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,392,996 | 2.15% | 15,263 | $985,868 | Down ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4,301,057 | 1.72% | 5,636 | $2,042,145 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,070,225 | 1.63% | 17,077 | $523,930 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $3,523,471 | 1.41% | 31,110 | $-342,207 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,502,112 | 1.40% | 9,930 | $236,234 | |||
| IBM International Business Machines Corporation Common Stock | $3,432,313 | 1.37% | 12,206 | $712,699 | Up ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3,266,364 | 1.30% | 43,938 | $70,201 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3,204,212 | 1.28% | 39,427 | $200,278 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3,072,904 | 1.23% | 7,306 | $352,437 | Down ×2 | ||
| V Visa Inc. | $2,896,366 | 1.16% | 8,442 | $344,856 | |||
| MA Mastercard Incorporated Common Stock | $2,836,099 | 1.13% | 5,522 | $-12,962 | Down ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2,668,469 | 1.07% | 83,468 | $-130,557 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2,489,777 | 0.99% | 19,376 | $159,995 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $2,419,564 | 0.97% | 13,374 | $208,768 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $2,411,583 | 0.96% | 4,735 | $-818,823 | |||
| BX Blackstone Inc. Common Stock | $2,278,452 | 0.91% | 19,363 | $-28,263 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $2,188,373 | 0.87% | 2,055 | $732,837 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,126,323 | 0.85% | 2,273 | $-138,562 | |||
| GE GE Aerospace Common Stock | $2,124,717 | 0.85% | 5,685 | $511,462 | |||
| RTX RTX Corporation Common Stock | $1,988,947 | 0.79% | 10,483 | $-34,920 | Down ×1 | ||
| GPC Genuine Parts Company Common Stock | $1,936,524 | 0.77% | 16,414 | $200,743 | |||
| BPRE Bluerock Private Real Estate Fund Common Shares of Beneficial Interest | $1,865,383 | 0.75% | 143,381 | $-267,395 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,774,491 | 0.71% | 12,101 | $550,940 | Up ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,741,617 | 0.70% | 1,452 | $406,082 | |||
| OKE ONEOK, Inc. Common Stock | $1,667,852 | 0.67% | 19,184 | $-68,475 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,664,495 | 0.67% | 2,955 | $-31,203 | Down ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1,639,597 | 0.66% | 68,090 | $-271,373 | Up ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,611,037 | 0.64% | 8,718 | $487,388 | Down ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,583,167 | 0.63% | 27,476 | $-83,252 | |||
| JPST | $1,507,498 | 0.60% | 29,810 | $22,044 | Up ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1,418,361 | 0.57% | 19,865 | $-301,282 | Up ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $1,386,838 | 0.55% | 15,040 | $-1,053 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,380,179 | 0.55% | 18,134 | $192,156 | Up ×1 | ||
| WELL Welltower Inc. Common Stock | $1,350,472 | 0.54% | 5,950 | $159,269 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $1,342,215 | 0.54% | 3,789 | $41,754 | |||
| RSP | $1,342,153 | 0.54% | 6,308 | $86,243 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,324,438 | 0.53% | 31,281 | $-226,039 | Up ×3 | ||
| VOO | $1,315,293 | 0.53% | 1,915 | $203,208 | Up ×1 | ||
| MO Altria Group, Inc. | $1,310,769 | 0.52% | 18,218 | $109,831 | Up ×2 | ||
| NEM Newmont Corporation | $1,282,313 | 0.51% | 13,729 | $-203,865 | |||
| IBDR | $1,280,791 | 0.51% | 52,860 | $-28,150 | Down ×1 | ||
| BINC | $1,241,773 | 0.50% | 23,725 | $16,579 | Up ×5 | ||
| AUB Atlantic Union Bankshares Corporation Common Stock | $1,240,572 | 0.50% | 29,321 | $192,639 | |||
| GLW Corning Incorporated Common Stock | $1,194,391 | 0.48% | 4,676 | $558,595 | |||
| GEV GE Vernova Inc. Common Stock | $1,166,681 | 0.47% | 993 | $299,863 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,085,773 | 0.43% | 8,019 | $-307,023 | Down ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1,041,840 | 0.42% | 3,831 | $654,063 | Down ×5 | ||
| IBDS | $995,442 | 0.40% | 41,100 | $-26,880 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $991,440 | 0.40% | 3,645 | $107,090 | |||
| TRGP Targa Resources, Inc. Common Stock | $965,304 | 0.39% | 3,600 | $62,676 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $962,614 | 0.38% | 2,875 | $242,192 | |||
| HDV | $946,844 | 0.38% | 34,544 | $178,567 | Up ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $879,700 | 0.35% | 39,325 | $-2,360 | |||
| SBUX Starbucks Corporation - Common Stock | $849,886 | 0.34% | 8,317 | $104,936 | Up ×3 | ||
| ALL Allstate Corporation (The) Common Stock | $836,835 | 0.33% | 3,517 | $107,620 | |||
| AMT American Tower Corporation (REIT) Common Stock | $826,036 | 0.33% | 5,050 | $-156,815 | Down ×6 | ||
| IEFA | $821,123 | 0.33% | 8,502 | $51,437 | |||
| TFC Truist Financial Corporation Common Stock | $808,180 | 0.32% | 16,222 | $60,968 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $807,647 | 0.32% | 10,324 | $-47,069 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $769,920 | 0.31% | 5,514 | $526,587 | |||
| WPC W. P. Carey Inc. REIT | $727,513 | 0.29% | 10,175 | $36,020 | |||
| ANET Arista Networks, Inc. Common Stock | $694,300 | 0.28% | 4,087 | $198,637 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $692,379 | 0.28% | 6,974 | $242,814 | Up ×1 | ||
| ARES Ares Management Corporation Class A Common Stock | $690,122 | 0.28% | 6,200 | $13,702 | |||
| NBIL GraniteShares 2x Long NBIS Daily ETF | $668,655 | 0.27% | 11,700 | $525,687 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $649,852 | 0.26% | 5,570 | $-25,962 | Up ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $646,020 | 0.26% | 48,500 | Up ×1 | |||
| TOTL | $641,980 | 0.26% | 16,265 | $-4,228 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $638,754 | 0.26% | 1,499 | $90,088 | Down ×1 | ||
| OEF | $616,491 | 0.25% | 1,685 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $614,967 | 0.25% | 2,746 | $57,035 | |||
| CRM Salesforce, Inc. Common Stock | $608,506 | 0.24% | 3,884 | $-125,801 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $580,862 | 0.23% | 6,618 | $12,622 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $543,234 | 0.22% | 1,084 | $10,651 | |||
| VABK Virginia National Bankshares Corporation - Common Stock | $517,027 | 0.21% | 11,650 | $71,997 | |||
| CL Colgate-Palmolive Company Common Stock | $504,332 | 0.20% | 5,501 | $35,482 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $499,694 | 0.20% | 45,970 | $-12,052 | Down ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $490,107 | 0.20% | 7,470 | Up ×1 | |||
| IGV | $464,959 | 0.19% | 5,132 | ||||
| SPY SPY | $461,375 | 0.18% | 618 | $59,577 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $453,557 | 0.18% | 1,330 | $240,331 | |||
| T AT&T Inc. | $450,453 | 0.18% | 21,761 | $-180,398 | |||
| AMGN Amgen Inc. - Common Stock | $432,733 | 0.17% | 1,195 | $-43 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $425,326 | 0.17% | 1,352 | $30,127 | Down ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $419,680 | 0.17% | 500 | $175,318 | Down ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $413,483 | 0.17% | 8,625 | $95,412 | Down ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $412,386 | 0.16% | 3,400 | $48,994 | |||
| FBTC | $410,085 | 0.16% | 8,033 | $-67,054 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $6,219,848 | 2.48% | up ×5 |
| ABBV | $5,613,278 | 2.24% | up ×3 |
| CSCO | $5,472,504 | 2.19% | up ×5 |
| MRK | $2,489,777 | 0.99% | up ×3 |
| PG | $1,774,491 | 0.71% | up ×3 |
| PFE | $1,639,597 | 0.66% | up ×3 |
| JPST | $1,507,498 | 0.60% | up ×6 |
| VZ | $1,324,438 | 0.53% | up ×3 |
| BINC | $1,241,773 | 0.50% | up ×5 |
| SBUX | $849,886 | 0.34% | up ×3 |
| IWY | $337,392 | 0.13% | up ×3 |
| ETY | $179,618 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INFQ | $646,020 | 48,500 | 0.26% |
| OEF | $616,491 | 1,685 | 0.25% |
| AIQ | $490,107 | 7,470 | 0.20% |
| IGV | $464,959 | 5,132 | 0.19% |
| Unknown issuer (CUSIP: 438516205) | $390,482 | 1,744 | 0.16% |
| Unknown issuer (CUSIP: 43849R105) | $385,564 | 1,744 | 0.15% |
| CDNL | $367,380 | 3,900 | 0.15% |
| GS | $352,287 | 348 | 0.14% |
| LRCX | $346,664 | 800 | 0.14% |
| DELL | $338,696 | 785 | 0.14% |
| NBIS | $299,644 | 1,085 | 0.12% |
| APLD | $287,210 | 7,700 | 0.11% |
| UCTT | $270,921 | 1,900 | 0.11% |
| CDNS | $261,598 | 697 | 0.10% |
| VLO | $208,352 | 800 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOGL | Bought more | +93 | +$2.3M |
| CRWD | Trimmed | -150 | +$2.0M |
| AAPL | Trimmed | -264 | +$2.0M |
| CSCO | Bought more | +7 | +$1.9M |
| NVDA | Trimmed | -434 | +$1.8M |
| CVX | Bought more | +354 | -$1.7M |
| XOM | Bought more | +276 | -$1.5M |
| AVGO | Bought more | +117 | +$1.1M |
| GOOG | Trimmed | -100 | +$986K |
| NOC | Price move only | +0 | -$819K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 3,505 | $792,235 | -1.2% |
| TLT | March 31, 2025 | 7,992 | $697,941 | |
| XYZ | March 31, 2025 | 5,453 | $463,450 | 48.9% |
| DELL | March 31, 2025 | 2,860 | $329,586 | 375.4% |
| DOW | June 30, 2025 | 8,958 | $312,804 | 23.4% |
| ORCL | March 31, 2026 | 1,549 | $301,916 | -3.1% |
| TDG | June 30, 2025 | 213 | $294,641 | -20.3% |
| BXP | June 30, 2025 | 4,200 | $282,198 | 0.0% |
| CHDN | June 30, 2025 | 2,460 | $273,232 | -9.2% |
| DIS | June 30, 2026 | 2,645 | $254,925 | 12.2% |
| NPV | March 31, 2025 | 19,750 | $249,838 | -10.3% |
| GBTC | March 31, 2026 | 3,647 | $249,309 | No longer tracked |
| NBIS | Dec. 31, 2025 | 2,185 | $245,310 | 158.0% |
| MSTR | Dec. 31, 2025 | 760 | $244,880 | -26.2% |
| AVGU | June 30, 2026 | 9,400 | $244,730 | |
| AMD | Sept. 30, 2025 | 1,708 | $242,365 | 188.0% |
| BAH | Sept. 30, 2025 | 2,239 | $233,147 | -21.6% |
| D | Sept. 30, 2025 | 4,088 | $231,054 | 11.6% |
| HOOD | March 31, 2026 | 2,000 | $226,200 | 41.6% |
| TPL | Sept. 30, 2025 | 212 | $223,955 | 23.9% |
| DOW | June 30, 2026 | 5,316 | $221,425 | 19.5% |
| TREX | June 30, 2025 | 3,800 | $220,780 | -13.6% |
| APD | Dec. 31, 2025 | 800 | $218,176 | 24.8% |
| CDNS | March 31, 2026 | 697 | $217,868 | 13.5% |
| OWL | March 31, 2025 | 9,350 | $217,481 | -41.4% |
| ET | June 30, 2026 | 11,157 | $215,330 | 11.0% |
| VWO | March 31, 2025 | 4,846 | $213,418 | No longer tracked |
| UPS | June 30, 2025 | 1,937 | $213,051 | 1.2% |
| ITW | Dec. 31, 2025 | 800 | $208,608 | 15.2% |
| IGV | March 31, 2026 | 1,957 | $206,835 | No longer tracked |
| NVDL | Sept. 30, 2025 | 2,900 | $204,218 | |
| SLB | June 30, 2026 | 3,968 | $203,901 | 16.4% |
| STRL | Dec. 31, 2025 | 600 | $203,808 | 70.3% |
| MRSH | Dec. 31, 2025 | 1,010 | $203,545 | 1.5% |
| APLD | March 31, 2026 | 8,300 | $203,516 | 21.1% |
| ITW | March 31, 2025 | 800 | $202,848 | 14.4% |
| IBDQ | Dec. 31, 2025 | 8,050 | $202,780 | No longer tracked |
| MPC | Dec. 31, 2025 | 1,048 | $202,043 | 124.1% |
| OKLO | Dec. 31, 2025 | 1,800 | $200,934 | -42.0% |
| ABR | March 31, 2025 | 10,500 | $145,425 | -56.3% |
| AGNC | March 31, 2025 | 13,200 | $121,572 | 15.6% |
| PSEC | June 30, 2025 | 27,900 | $114,390 | -28.1% |
| AP | June 30, 2026 | 11,000 | $73,920 | 3.1% |
| TLRY | Dec. 31, 2025 | 26,000 | $44,980 | -48.0% |
| RZLV | Sept. 30, 2025 | 13,500 | $41,513 | -49.6% |
| QSI | March 31, 2025 | 11,000 | $29,700 | -33.6% |