DUDLEY CAPITAL MANAGEMENT, LLC

CIK

1965760

Location

Middleburg, VA

Portfolio Value

Small $221,974,392

Diversification

Diversified

Filing Date

Global Rank

#1,195 / 3,203 ▲ 2939

Top Industry

Drug Manufacturers - General 11.4%

3Y Alpha vs SPY

-1.4%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.3%

SPY

+65.3%

Annualised alpha

+0.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

118 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

+0.4 pts

Top 5

29.9%

+0.9 pts

Top 10

45.0%

−0.8 pts

HHI

285

Diversified−1

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$71,572,584	28
Financial Services	13.9%	$30,926,438	21
Healthcare	12.0%	$26,585,542	10
Energy	10.5%	$23,235,118	11
Communication Services	7.6%	$16,906,814	7
Industrials	7.3%	$16,283,212	16
Consumer Defensive	7.2%	$15,948,941	8
Consumer Cyclical	6.2%	$13,690,811	6
Real Estate	1.5%	$3,235,187	4
Basic Materials	0.9%	$1,929,218	3
Unclassified	0.4%	$871,587	2
Utilities	0.4%	$788,940	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+14,978	143,381	$1,865,386
OWL	Blue Owl Capital Inc.	+5,430	19,050	$166,687
PG	PROCTER & GAMBLE Co	+3,630	12,101	$1,774,490
NOW	ServiceNow, Inc.	+3,174	7,474	$742,018
NFLX	Netflix Inc	+1,980	19,865	$1,418,361
IBM	International Business Machines Corp	+986	12,206	$3,432,449
PLTR	Palantir Technologies Inc.	+950	5,570	$649,851
NEE	Nextera Energy Inc	+500	6,618	$580,861
MDT	Medtronic plc	+460	10,324	$807,646
VZ	Verizon Communications Inc	+395	31,281	$1,324,437
CVX	Chevron Corp	+354	42,822	$7,098,174
MSFT	Microsoft Corp	+300	32,363	$12,072,046
APH	Amphenol Corp /De/	+300	2,040	$359,692
XOM	ExxonMobil Holdings Corp	+276	46,191	$6,315,233
AVGO	Broadcom Inc.	+117	15,487	$5,850,214
BRK-B	Berkshire Hathaway Inc	+113	12,430	$6,219,847
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+97	12,353	$179,612
GOOGL	Alphabet Inc.	+93	32,034	$11,447,990
AMZN	Amazon Com Inc	+50	17,077	$4,070,132
ANET	Arista Networks, Inc.	+50	4,087	$694,299
PFE	Pfizer Inc	+36	68,090	$1,639,607
ABBV	AbbVie Inc.	+26	22,307	$5,613,333
WMB	Williams Companies, Inc.	+23	43,938	$3,266,350
MO	Altria Group, Inc.	+19	18,218	$1,310,785
JNJ	Johnson & Johnson	+17	44,575	$11,320,712
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−1,761	1,744	$390,481
PEP	Pepsico Inc	−950	8,019	$1,085,772
BX	Blackstone Inc.	−697	19,363	$2,278,444
AMT	American Tower Corp /Ma/	−645	5,050	$826,028
FEIM	Frequency Electronics Inc	−500	4,500	$298,575
NVDA	Nvidia Corp	−434	73,756	$14,757,838
EVV	Eaton Vance Ltd Duration Income Fund	−383	17,000	$159,290
OBDC	Blue Owl Capital Corp	−300	45,970	$499,693
CRDO	Credo Technology Group Holding Ltd	−300	3,831	$1,041,840
AAPL	Apple Inc.	−264	58,173	$16,832,939
APP	AppLovin Corp	−260	585	$301,409
D	Dominion Energy, Inc	−198	3,047	$208,079
MA	Mastercard Inc	−180	5,522	$2,836,099
CRWD	CrowdStrike Holdings, Inc.	−150	5,636	$1,075,264
STRL	Sterling Infrastructure, Inc.	−100	500	$419,680
WELL	Welltower Inc.	−75	5,950	$1,350,471
KO	Coca Cola Co	−72	39,427	$3,204,232
FBTC	Fidelity Wise Origin Bitcoin Fund	−50	8,033	$410,084
CRM	Salesforce, Inc.	−50	3,884	$608,467
AMGN	Amgen Inc	−35	1,195	$432,733
ETN	Eaton Corp plc	−35	1,499	$638,753
TFC	Truist Financial Corp	−32	16,222	$808,180
NVO	Novo Nordisk A S	−30	8,625	$413,482
NSC	Norfolk Southern Corp	−25	1,352	$425,325
OKE	Oneok Inc /New/	−25	19,184	$1,667,856
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
INFQ	Infleqtion, Inc.	48,500	$646,020
HONA	Honeywell Aerospace Inc.	1,744	$385,075
CDNL	Cardinal Infrastructure Group Inc.	3,900	$367,380
GS	Goldman Sachs Group Inc	348	$351,956
LRCX	Lam Research Corp	800	$346,664
DELL	Dell Technologies Inc.	785	$338,696
APLD	Applied Digital Corp.	8,500	$317,050
NBIS	Nebius Group N.V.	1,085	$299,644
UCTT	Ultra Clean Holdings, Inc.	1,900	$270,921
CDNS	Cadence Design Systems Inc	697	$261,598
VLO	Valero Energy Corp/Tx	800	$208,352
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	2,645	$254,925
DOW	Dow Inc.	5,316	$221,411
ET	Energy Transfer LP	11,157	$215,330
SLB	Slb Limited/Nv	3,968	$203,915
AP	Ampco Pittsburgh Corp	11,000	$73,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

118 tracked positions · $221,974,392 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 118 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	58,173	-264	$16,832,939	+13.5%	7.58%
NVDA	Nvidia Corp Technology	Reduced	73,756	-434	$14,757,838	+14.1%	6.65%
MSFT	Microsoft Corp Technology	Added	32,363	+300	$12,072,046	+1.7%	5.44%
GOOGL	Alphabet Inc. Communication Services	Added	32,034	+93	$11,447,990	+24.6%	5.16%
JNJ	Johnson & Johnson Healthcare	Added	44,575	+17	$11,320,712	+3.9%	5.10%
JPM	Jpmorgan Chase & Co Financial Services	Added	24,573	+1	$8,043,480	+11.3%	3.62%
CVX	Chevron Corp Energy	Added	42,822	+354	$7,098,174	−19.2%	3.20%
XOM	ExxonMobil Holdings Corp Energy	Added	46,191	+276	$6,315,233	−18.9%	2.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,430	+113	$6,219,847	+5.4%	2.80%
AVGO	Broadcom Inc. Technology	Added	15,487	+117	$5,850,214	+23.0%	2.64%
ABBV	AbbVie Inc. Healthcare	Added	22,307	+26	$5,613,333	+15.8%	2.53%
CSCO	Cisco Systems, Inc. Technology	Added	46,590	+7	$5,472,461	+51.4%	2.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,077	+50	$4,070,132	+14.8%	1.83%
WMT	Walmart Inc. Consumer Defensive	Added	31,110	+5	$3,523,518	−8.9%	1.59%
HD	Home Depot, Inc. Consumer Cyclical	Held	9,930	0	$3,502,112	+7.2%	1.58%
IBM	International Business Machines Corp Technology	Added	12,206	+986	$3,432,449	+26.2%	1.55%
WMB	Williams Companies, Inc. Energy	Added	43,938	+23	$3,266,350	+2.2%	1.47%
KO	Coca Cola Co Consumer Defensive	Reduced	39,427	-72	$3,204,232	+6.7%	1.44%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,306	-12	$3,072,903	+13.0%	1.38%
V	Visa Inc. Financial Services	Held	8,442	0	$2,896,365	+13.5%	1.30%
MA	Mastercard Inc Financial Services	Reduced	5,522	-180	$2,836,099	−0.5%	1.28%
KMI	Kinder Morgan, Inc. Energy	Reduced	83,468	-10	$2,668,471	−4.7%	1.20%
MRK	Merck & Co., Inc. Healthcare	Added	19,376	+8	$2,489,816	+6.9%	1.12%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,374	+3	$2,419,490	+9.4%	1.09%
NOC	Northrop Grumman Corp /De/ Industrials	Held	4,735	0	$2,411,582	−25.3%	1.09%
BX	Blackstone Inc. Financial Services	Reduced	19,363	-697	$2,278,444	−1.2%	1.03%
CAT	Caterpillar Inc Industrials	Held	2,055	0	$2,188,369	+50.3%	0.99%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,273	0	$2,126,323	−6.1%	0.96%
GE	General Electric Co Industrials	Held	5,685	0	$2,124,655	+31.7%	0.96%
RTX	RTX Corp Industrials	Reduced	10,483	-9	$1,988,939	−1.7%	0.90%
GPC	Genuine Parts Co Consumer Cyclical	Held	16,414	0	$1,936,523	+11.6%	0.87%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	143,381	+14,978	$1,865,386	−12.5%	0.84%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	12,101	+3,630	$1,774,490	+45.0%	0.80%
LLY	ELI LILLY & Co Healthcare	Held	1,452	0	$1,741,572	+30.4%	0.78%
OKE	Oneok Inc /New/ Energy	Reduced	19,184	-25	$1,667,856	−3.9%	0.75%
META	Meta Platforms, Inc. Communication Services	Reduced	2,955	-9	$1,664,521	−1.8%	0.75%
PFE	Pfizer Inc Healthcare	Added	68,090	+36	$1,639,607	−14.2%	0.74%
QCOM	Qualcomm Inc/De Technology	Reduced	8,718	-7	$1,610,999	+43.4%	0.73%
BMY	Bristol Myers Squibb Co Healthcare	Held	27,476	0	$1,583,167	−5.0%	0.71%
NFLX	Netflix Inc Communication Services	Added	19,865	+1,980	$1,418,361	−17.5%	0.64%
WELL	Welltower Inc. Real Estate	Reduced	5,950	-75	$1,350,471	+13.4%	0.61%
GD	General Dynamics Corp Industrials	Held	3,789	0	$1,342,215	+3.2%	0.60%
VZ	Verizon Communications Inc Communication Services	Added	31,281	+395	$1,324,437	−14.6%	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	18,218	+19	$1,310,785	+9.1%	0.59%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	13,729	0	$1,282,288	−13.7%	0.58%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	29,321	0	$1,240,571	+18.4%	0.56%
GLW	Corning Inc /Ny Technology	Held	4,676	0	$1,194,390	+87.9%	0.54%
GEV	GE Vernova Inc. Industrials	Held	993	0	$1,166,635	+34.6%	0.53%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,019	-950	$1,085,772	−22.0%	0.49%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	5,636	-150	$1,075,264	−52.4%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.