DUDLEY CAPITAL MANAGEMENT, LLC

CIK

1965760

Location

Middleburg, VA

Portfolio Value

Small $221,974,392

Diversification

Diversified

Filing Date

Global Rank

#4,357 / 8,700 ▲ 1266

Top Industry

Drug Manufacturers - General 11.4%

Period ended 2 months ago

Filed Jul 27, 2026 · 48d

15 quarters · since Dec 2022

Portfolio Concentration

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

Top Position

7.6%

+1.0 pts

Top 5

29.9%

+1.5 pts

Top 10

45.0%

+0.6 pts

HHI

285

Diversified+18

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
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
VNOM	Viper Energy, Inc.	+15	8,290	$351,496
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,270	32,034	$11,447,990
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
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

17 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	192,060	$6,375,196
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	33,652	$1,724,245
BILZ	PIMCO Ultra Short Government Active ETF	15,040	$1,387,891
ABI	VictoryShares Pioneer Asset-Based Income ETF	6,544	$1,255,924
BCLO	iShares BBB-B CLO Active ETF	23,593	$1,225,184
VB	Vanguard Morningstar Small-Cap ETF	1,861	$1,112,040
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	16,265	$646,208
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	28,400	$534,590
—		6,796	$436,095
FAAA	Fidelity AAA CLO ETF	8,480	$386,857
VEU	Vanguard FTSE All-World Ex-US ETF	5,074	$274,249
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
—		2,195	$203,410
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	Reduced	32,034	-15,270	$11,447,990	−15.8%	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.