DUDLEY CAPITAL MANAGEMENT, LLC
CIK 1965760 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $250.3M
- Posisi
- 151
- Per tanggal
- 30 Juni 2026
#5.732 dari 9.443 berdasarkan nilai 13F · top 60.7%
Nilai portofolio QoQ: +10.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,94%
- Bobot 25 kepemilikan teratas
- 62,21%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 42,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,47% Perkiraan pembelian $9.373.077 · penjualan $3.495.638
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,6% masih dipegang
- Posisi baru
- 19
- Meningkat
- 44
- Menurun
- 38
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 92,3% · Opsi dikecualikan: 0,8%
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,1%
Portofolio lengkap 151 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.833.017 | 6,73% | 58.173 | $2.002.226 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $14.757.805 | 5,90% | 73.756 | $1.818.997 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $12.072.136 | 4,82% | 32.363 | $203.261 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.447.991 | 4,57% | 32.034 | $2.263.037 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $11.320.805 | 4,52% | 44.575 | $429.106 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8.043.362 | 3,21% | 24.573 | $815.334 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $7.098.152 | 2,84% | 42.822 | $-1.688.428 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.315.258 | 2,52% | 46.191 | $-1.474.731 | Naik ×1 | ||
| BRKB | $6.219.848 | 2,48% | 12.430 | $317.542 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $5.850.271 | 2,34% | 15.487 | $1.093.061 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.613.278 | 2,24% | 22.307 | $767.312 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.472.504 | 2,19% | 46.590 | $1.858.145 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.392.996 | 2,15% | 15.263 | $985.868 | Turun ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $4.301.057 | 1,72% | 5.636 | $2.042.145 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.070.225 | 1,63% | 17.077 | $523.930 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $3.523.471 | 1,41% | 31.110 | $-342.207 | Naik ×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 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $3.266.364 | 1,30% | 43.938 | $70.201 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $3.204.212 | 1,28% | 39.427 | $200.278 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $3.072.904 | 1,23% | 7.306 | $352.437 | Turun ×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 | Turun ×4 | ||
| KMI Kinder Morgan, Inc. Common Stock | $2.668.469 | 1,07% | 83.468 | $-130.557 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.489.777 | 0,99% | 19.376 | $159.995 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $2.419.564 | 0,97% | 13.374 | $208.768 | Naik ×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 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.774.491 | 0,71% | 12.101 | $550.940 | Naik ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.664.495 | 0,67% | 2.955 | $-31.203 | Turun ×3 | ||
| PFE Pfizer, Inc. Common Stock | $1.639.597 | 0,66% | 68.090 | $-271.373 | Naik ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.611.037 | 0,64% | 8.718 | $487.388 | Turun ×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 | Naik ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $1.418.361 | 0,57% | 19.865 | $-301.282 | Naik ×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 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $1.350.472 | 0,54% | 5.950 | $159.269 | Turun ×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 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.324.438 | 0,53% | 31.281 | $-226.039 | Naik ×3 | ||
| VOO | $1.315.293 | 0,53% | 1.915 | $203.208 | Naik ×1 | ||
| MO Altria Group, Inc. | $1.310.769 | 0,52% | 18.218 | $109.831 | Naik ×2 | ||
| NEM Newmont Corporation | $1.282.313 | 0,51% | 13.729 | $-203.865 | |||
| IBDR | $1.280.791 | 0,51% | 52.860 | $-28.150 | Turun ×1 | ||
| BINC | $1.241.773 | 0,50% | 23.725 | $16.579 | Naik ×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 | Turun ×1 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $1.041.840 | 0,42% | 3.831 | $654.063 | Turun ×5 | ||
| IBDS | $995.442 | 0,40% | 41.100 | $-26.880 | Turun ×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 | Naik ×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 | Naik ×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 | Turun ×6 | ||
| IEFA | $821.123 | 0,33% | 8.502 | $51.437 | |||
| TFC Truist Financial Corporation Common Stock | $808.180 | 0,32% | 16.222 | $60.968 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $807.647 | 0,32% | 10.324 | $-47.069 | Naik ×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 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $692.379 | 0,28% | 6.974 | $242.814 | Naik ×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 | Turun ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $649.852 | 0,26% | 5.570 | $-25.962 | Naik ×2 | ||
| INFQ Infleqtion, Inc. Common Stock | $646.020 | 0,26% | 48.500 | Naik ×1 | |||
| TOTL | $641.980 | 0,26% | 16.265 | $-4.228 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $638.754 | 0,26% | 1.499 | $90.088 | Turun ×1 | ||
| OEF | $616.491 | 0,25% | 1.685 | Naik ×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 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $580.862 | 0,23% | 6.618 | $12.622 | Naik ×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 | Turun ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $490.107 | 0,20% | 7.470 | Naik ×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 | Turun ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $425.326 | 0,17% | 1.352 | $30.127 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $419.680 | 0,17% | 500 | $175.318 | Turun ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $413.483 | 0,17% | 8.625 | $95.412 | Turun ×1 | ||
| PPG PPG Industries, Inc. Common Stock | $412.386 | 0,16% | 3.400 | $48.994 | |||
| FBTC | $410.085 | 0,16% | 8.033 | $-67.054 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BRKB | $6.219.848 | 2,48% | naik ×5 |
| ABBV | $5.613.278 | 2,24% | naik ×3 |
| CSCO | $5.472.504 | 2,19% | naik ×5 |
| MRK | $2.489.777 | 0,99% | naik ×3 |
| PG | $1.774.491 | 0,71% | naik ×3 |
| PFE | $1.639.597 | 0,66% | naik ×3 |
| JPST | $1.507.498 | 0,60% | naik ×6 |
| VZ | $1.324.438 | 0,53% | naik ×3 |
| BINC | $1.241.773 | 0,50% | naik ×5 |
| SBUX | $849.886 | 0,34% | naik ×3 |
| IWY | $337.392 | 0,13% | naik ×3 |
| ETY | $179.618 | 0,07% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $390.482 | 1.744 | 0,16% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Beli lebih banyak | +93 | +$2.3M |
| CRWD | Dipangkas | -150 | +$2.0M |
| AAPL | Dipangkas | -264 | +$2.0M |
| CSCO | Beli lebih banyak | +7 | +$1.9M |
| NVDA | Dipangkas | -434 | +$1.8M |
| CVX | Beli lebih banyak | +354 | -$1.7M |
| XOM | Beli lebih banyak | +276 | -$1.5M |
| AVGO | Beli lebih banyak | +117 | +$1.1M |
| GOOG | Dipangkas | -100 | +$986K |
| NOC | Hanya pergerakan harga | +0 | -$819K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 3.505 | $792.235 | -1,2% |
| TLT | 31 Maret 2025 | 7.992 | $697.941 | |
| XYZ | 31 Maret 2025 | 5.453 | $463.450 | 48,9% |
| DELL | 31 Maret 2025 | 2.860 | $329.586 | 375,4% |
| DOW | 30 Juni 2025 | 8.958 | $312.804 | 23,4% |
| ORCL | 31 Maret 2026 | 1.549 | $301.916 | -3,1% |
| TDG | 30 Juni 2025 | 213 | $294.641 | -20,3% |
| BXP | 30 Juni 2025 | 4.200 | $282.198 | 0,0% |
| CHDN | 30 Juni 2025 | 2.460 | $273.232 | -9,2% |
| DIS | 30 Juni 2026 | 2.645 | $254.925 | 12,2% |
| NPV | 31 Maret 2025 | 19.750 | $249.838 | -10,3% |
| GBTC | 31 Maret 2026 | 3.647 | $249.309 | Tidak lagi dilacak |
| NBIS | 31 Des. 2025 | 2.185 | $245.310 | 158,0% |
| MSTR | 31 Des. 2025 | 760 | $244.880 | -26,2% |
| AVGU | 30 Juni 2026 | 9.400 | $244.730 | |
| AMD | 30 Sep. 2025 | 1.708 | $242.365 | 188,0% |
| BAH | 30 Sep. 2025 | 2.239 | $233.147 | -21,6% |
| D | 30 Sep. 2025 | 4.088 | $231.054 | 11,6% |
| HOOD | 31 Maret 2026 | 2.000 | $226.200 | 41,6% |
| TPL | 30 Sep. 2025 | 212 | $223.955 | 23,9% |
| DOW | 30 Juni 2026 | 5.316 | $221.425 | 19,5% |
| TREX | 30 Juni 2025 | 3.800 | $220.780 | -13,6% |
| APD | 31 Des. 2025 | 800 | $218.176 | 24,8% |
| CDNS | 31 Maret 2026 | 697 | $217.868 | 13,5% |
| OWL | 31 Maret 2025 | 9.350 | $217.481 | -41,4% |
| ET | 30 Juni 2026 | 11.157 | $215.330 | 11,0% |
| VWO | 31 Maret 2025 | 4.846 | $213.418 | Tidak lagi dilacak |
| UPS | 30 Juni 2025 | 1.937 | $213.051 | 1,2% |
| ITW | 31 Des. 2025 | 800 | $208.608 | 15,2% |
| IGV | 31 Maret 2026 | 1.957 | $206.835 | Tidak lagi dilacak |
| NVDL | 30 Sep. 2025 | 2.900 | $204.218 | |
| SLB | 30 Juni 2026 | 3.968 | $203.901 | 16,4% |
| STRL | 31 Des. 2025 | 600 | $203.808 | 70,3% |
| MRSH | 31 Des. 2025 | 1.010 | $203.545 | 1,5% |
| APLD | 31 Maret 2026 | 8.300 | $203.516 | 21,1% |
| ITW | 31 Maret 2025 | 800 | $202.848 | 14,4% |
| IBDQ | 31 Des. 2025 | 8.050 | $202.780 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.048 | $202.043 | 124,1% |
| OKLO | 31 Des. 2025 | 1.800 | $200.934 | -42,0% |
| ABR | 31 Maret 2025 | 10.500 | $145.425 | -56,3% |
| AGNC | 31 Maret 2025 | 13.200 | $121.572 | 15,6% |
| PSEC | 30 Juni 2025 | 27.900 | $114.390 | -28,1% |
| AP | 30 Juni 2026 | 11.000 | $73.920 | 3,1% |
| TLRY | 31 Des. 2025 | 26.000 | $44.980 | -48,0% |
| RZLV | 30 Sep. 2025 | 13.500 | $41.513 | -49,6% |
| QSI | 31 Maret 2025 | 11.000 | $29.700 | -33,6% |