DUDLEY CAPITAL MANAGEMENT, LLC

CIK

1965760

Location

Middleburg, VA

Portfolio Value

Small $196,104,770

Diversification

Diversified

Filing Date

Global Rank

#4,213 / 8,603 ▲ 52 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.2%

3Y Alpha vs SPY

-2.1%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+68.0%

SPY

+76.0%

Annualised alpha

-1.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

111 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.6%

−0.2 pts

Top 5

30.5%

−1.6 pts

Top 10

46.5%

−0.7 pts

HHI

298

Diversified−16

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$57,947,426	22
Financial Services	14.7%	$28,923,776	20
Healthcare	12.8%	$25,118,687	10
Energy	9.7%	$18,932,680	11
Consumer Defensive	8.0%	$15,631,422	8
Communication Services	7.8%	$15,372,951	7
Industrials	7.5%	$14,716,492	15
Consumer Cyclical	6.3%	$12,317,539	6
Real Estate	1.6%	$3,192,545	4
Basic Materials	1.2%	$2,303,359	4
Unclassified	0.4%	$879,049	2
Utilities	0.4%	$768,844	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
BPRE	Bluerock Private Real Estate Fund	+25,011	128,403	$2,132,773
PG	PROCTER & GAMBLE Co	+1,746	8,471	$1,223,551
NVO	Novo Nordisk A S	+1,555	8,655	$318,071
PLTR	Palantir Technologies Inc.	+910	4,620	$675,813
FEIM	Frequency Electronics Inc	+600	5,000	$221,300
OKE	Oneok Inc /New/	+467	19,209	$1,736,301
AAPL	Apple Inc.	+330	58,437	$14,830,726
BRK-B	Berkshire Hathaway Inc	+254	12,317	$5,902,306
VZ	Verizon Communications Inc	+185	30,886	$1,550,477
ETN	Eaton Corp plc	+100	1,534	$548,665
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	+97	12,256	$169,010
ABBV	AbbVie Inc.	+70	22,281	$4,845,894
NSC	Norfolk Southern Corp	+50	1,377	$395,199
KMI	Kinder Morgan, Inc.	+40	83,478	$2,799,017
PFE	Pfizer Inc	+34	68,054	$1,910,956
MO	Altria Group, Inc.	+23	18,199	$1,200,952
VNOM	Viper Energy, Inc.	+12	8,275	$388,842
CSCO	Cisco Systems, Inc.	+9	46,583	$3,614,374
MRK	Merck & Co., Inc.	+8	19,368	$2,329,776
GEV	GE Vernova Inc.	+6	993	$866,789
PM	Philip Morris International Inc.	+3	13,371	$2,210,761
SBUX	Starbucks Corp	+2	8,315	$744,940
RTX	RTX Corp	+1	10,492	$2,023,906
CRM	Salesforce, Inc.	+1	3,934	$734,359
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCDL	Nuveen Churchill Direct Lending Corp.	−5,350	17,750	$225,780
AMT	American Tower Corp /Ma/	−3,110	5,695	$982,843
UBER	Uber Technologies, Inc	−2,500	3,137	$225,644
ET	Energy Transfer LP	−2,500	11,157	$215,330
FBTC	Fidelity Wise Origin Bitcoin Fund	−1,575	8,083	$477,139
TSLA	Tesla, Inc.	−1,405	7,318	$2,720,466
OBDC	Blue Owl Capital Corp	−1,400	46,270	$511,746
NVDA	Nvidia Corp	−1,230	74,190	$12,938,736
GOOGL	Alphabet Inc.	−1,194	31,941	$9,184,953
CRWD	CrowdStrike Holdings, Inc.	−1,054	5,786	$564,728
WMT	Walmart Inc.	−1,027	31,105	$3,865,729
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,000	639	$215,950
JNJ	Johnson & Johnson	−925	44,558	$10,891,757
META	Meta Platforms, Inc.	−740	2,964	$1,695,793
BX	Blackstone Inc.	−722	20,060	$2,306,699
AMZN	Amazon Com Inc	−700	17,027	$3,546,213
VRT	Vertiv Holdings Co	−600	2,875	$720,417
QCOM	Qualcomm Inc/De	−571	8,725	$1,123,605
CVX	Chevron Corp	−511	42,468	$8,786,629
ANET	Arista Networks, Inc.	−445	4,037	$495,662
NOW	ServiceNow, Inc.	−440	4,300	$449,565
CLS	Celestica Inc	−400	900	$253,512
MSFT	Microsoft Corp	−282	32,063	$11,868,760
WMB	Williams Companies, Inc.	−277	43,915	$3,196,133
JPM	Jpmorgan Chase & Co	−235	24,572	$7,228,099
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TPL	Texas Pacific Land Corp	636	$301,820
MPC	Marathon Petroleum Corp	1,054	$257,365
STRL	Sterling Infrastructure, Inc.	600	$244,362
APD	Air Products & Chemicals, Inc.	800	$232,392
DOW	Dow Inc.	5,316	$221,411
ITW	Illinois Tool Works Inc	800	$208,232
SLB	Slb Limited/Nv	3,968	$203,915
D	Dominion Energy, Inc	3,245	$200,605
OWL	Blue Owl Capital Inc.	13,620	$124,350
AP	Ampco Pittsburgh Corp	11,000	$73,920
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	1,549	$301,915
GBTC	Grayscale Bitcoin Trust ETF	3,647	$249,308
HOOD	Robinhood Markets, Inc.	2,000	$226,200
CDNS	Cadence Design Systems Inc	697	$217,868
APLD	Applied Digital Corp.	8,300	$203,516
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

111 positions · $196,104,770 total · as of Mar 31, 2026

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

Showing 1–50 of 111 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	58,437	+330	$14,830,726	−6.1%	7.56%
NVDA	Nvidia Corp Technology	Reduced	74,190	-1,230	$12,938,736	−8.0%	6.60%
MSFT	Microsoft Corp Technology	Reduced	32,063	-282	$11,868,760	−24.1%	6.05%
JNJ	Johnson & Johnson Healthcare	Reduced	44,558	-925	$10,891,757	+15.7%	5.55%
GOOGL	Alphabet Inc. Communication Services	Reduced	31,941	-1,194	$9,184,953	−11.4%	4.68%
CVX	Chevron Corp Energy	Reduced	42,468	-511	$8,786,629	+34.1%	4.48%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	24,572	-235	$7,228,099	−9.6%	3.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,317	+254	$5,902,306	−2.7%	3.01%
ABBV	AbbVie Inc. Healthcare	Added	22,281	+70	$4,845,894	−4.5%	2.47%
AVGO	Broadcom Inc. Technology	Reduced	15,370	-51	$4,757,168	−10.9%	2.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,105	-1,027	$3,865,729	+8.0%	1.97%
CSCO	Cisco Systems, Inc. Technology	Added	46,583	+9	$3,614,374	+0.7%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,027	-700	$3,546,213	−13.3%	1.81%
HD	Home Depot, Inc. Consumer Cyclical	Held	9,930	0	$3,265,877	−4.4%	1.67%
NOC	Northrop Grumman Corp /De/ Industrials	Held	4,735	0	$3,230,406	+19.6%	1.65%
WMB	Williams Companies, Inc. Energy	Reduced	43,915	-277	$3,196,133	+20.3%	1.63%
KO	Coca Cola Co Consumer Defensive	Held	39,499	0	$3,003,898	+8.8%	1.53%
MA	Mastercard Inc Financial Services	Reduced	5,702	-218	$2,849,061	−15.7%	1.45%
KMI	Kinder Morgan, Inc. Energy	Added	83,478	+40	$2,799,017	+22.0%	1.43%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,318	-1,405	$2,720,466	−30.7%	1.39%
IBM	International Business Machines Corp Technology	Reduced	11,220	-22	$2,719,615	−18.3%	1.39%
V	Visa Inc. Financial Services	Held	8,442	0	$2,551,510	−13.8%	1.30%
MRK	Merck & Co., Inc. Healthcare	Added	19,368	+8	$2,329,776	+14.3%	1.19%
BX	Blackstone Inc. Financial Services	Reduced	20,060	-722	$2,306,699	−28.0%	1.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,273	-45	$2,264,885	+13.3%	1.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	13,371	+3	$2,210,761	+3.1%	1.13%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	128,403	+25,011	$2,132,773	+37.5%	1.09%
RTX	RTX Corp Industrials	Added	10,492	+1	$2,023,906	+5.2%	1.03%
PFE	Pfizer Inc Healthcare	Added	68,054	+34	$1,910,956	+12.8%	0.97%
OKE	Oneok Inc /New/ Energy	Added	19,209	+467	$1,736,301	+26.0%	0.89%
GPC	Genuine Parts Co Consumer Cyclical	Held	16,414	0	$1,735,780	−14.0%	0.89%
NFLX	Netflix Inc Communication Services	Reduced	17,885	-50	$1,719,642	+2.3%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	2,964	-740	$1,695,793	−30.6%	0.86%
BMY	Bristol Myers Squibb Co Healthcare	Held	27,476	0	$1,666,419	+12.4%	0.85%
GE	General Electric Co Industrials	Reduced	5,685	-25	$1,613,232	−8.3%	0.82%
VZ	Verizon Communications Inc Communication Services	Added	30,886	+185	$1,550,477	+24.0%	0.79%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,729	-100	$1,486,164	+7.6%	0.76%
CAT	Caterpillar Inc Industrials	Reduced	2,055	-1	$1,455,885	+23.6%	0.74%
PEP	Pepsico Inc Consumer Defensive	Held	8,969	0	$1,392,796	+8.2%	0.71%
LLY	ELI LILLY & Co Healthcare	Reduced	1,452	-23	$1,335,506	−15.7%	0.68%
GD	General Dynamics Corp Industrials	Held	3,789	0	$1,300,460	+1.9%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,471	+1,746	$1,223,551	+27.0%	0.62%
MO	Altria Group, Inc. Consumer Defensive	Added	18,199	+23	$1,200,952	+14.6%	0.61%
WELL	Welltower Inc. Real Estate	Held	6,025	0	$1,191,202	+6.5%	0.61%
QCOM	Qualcomm Inc/De Technology	Reduced	8,725	-571	$1,123,605	−29.3%	0.57%
AUB	Atlantic Union Bankshares Corp Financial Services	Held	29,321	0	$1,047,932	+1.2%	0.53%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	5,695	-3,110	$982,843	−36.4%	0.50%
TRGP	Targa Resources Corp. Energy	Held	3,600	0	$902,628	+35.9%	0.46%
UNP	Union Pacific Corp Industrials	Held	3,645	0	$884,349	+4.9%	0.45%
GEV	GE Vernova Inc. Industrials	Added	993	+6	$866,789	+34.4%	0.44%