DUDLEY CAPITAL MANAGEMENT, LLC

CIK

1965760

Location

Middleburg, VA

Portfolio Value

Small $205,569,615

Diversification

Diversified

Filing Date

Global Rank

#4,124 / 8,586 ▲ 57

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

-2.9%

Period ended 3 months ago

Filed May 5, 2026 · 42d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+65.7%

SPY

+78.1%

Annualised alpha

-2.9%

Max drawdown

−17.3%

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

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

Top Position

7.2%

−0.2 pts

Top 5

29.0%

−1.8 pts

Top 10

45.9%

+0.1 pts

HHI

286

Diversified−13

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.0%	$59,641,610	22
Financial Services	14.1%	$28,943,134	20
Energy	13.0%	$26,722,618	12
Healthcare	12.2%	$25,118,687	10
Consumer Defensive	7.6%	$15,631,422	8
Communication Services	7.5%	$15,372,951	7
Industrials	7.1%	$14,677,857	15
Consumer Cyclical	6.0%	$12,317,539	6
Real Estate	1.6%	$3,192,545	4
Basic Materials	1.1%	$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	$2,258,912
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

112 positions · $205,569,615 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 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AP	Ampco Pittsburgh Corp Industrials	NEW	11,000	NEW	$73,920	NEW	0.04%
HIO	Western Asset High Income Opportunity Fund Inc. Financial Services	Held	31,100	0	$112,893	−2.2%	0.05%
OWL	Blue Owl Capital Inc. Financial Services	NEW	13,620	NEW	$124,350	NEW	0.06%
KRP	Kimbell Royalty Partners, LP Energy	Held	10,000	0	$144,700	+23.0%	0.07%
EVV	Eaton Vance Ltd Duration Income Fund Financial Services	Held	17,383	0	$164,269	−4.6%	0.08%
ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund Financial Services	Added	12,256	+97	$169,010	−9.4%	0.08%
D	Dominion Energy, Inc Utilities	NEW	3,245	NEW	$200,605	NEW	0.10%
SLB	Slb Limited/Nv Energy	NEW	3,968	NEW	$203,915	NEW	0.10%
ITW	Illinois Tool Works Inc Industrials	NEW	800	NEW	$208,232	NEW	0.10%
PANW	Palo Alto Networks Inc Technology	Held	1,330	0	$213,225	−13.0%	0.10%
ET	Energy Transfer LP Energy	Reduced	11,157	-2,500	$215,330	−4.4%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	639	-1,000	$215,950	−56.6%	0.11%
APH	Amphenol Corp /De/ Technology	Held	1,740	0	$219,849	−6.5%	0.11%
FEIM	Frequency Electronics Inc Technology	Added	5,000	+600	$221,300	−6.6%	0.11%
DOW	Dow Inc. Basic Materials	NEW	5,316	NEW	$221,411	NEW	0.11%
UBER	Uber Technologies, Inc Technology	Reduced	3,137	-2,500	$225,644	−51.0%	0.11%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	Reduced	17,750	-5,350	$225,780	−26.7%	0.11%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	800	NEW	$232,392	NEW	0.11%
INTC	Intel Corp Technology	Held	5,514	0	$243,332	+19.6%	0.12%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	600	NEW	$244,362	NEW	0.12%
CLS	Celestica Inc Technology	Reduced	900	-400	$253,512	−34.0%	0.12%
DIS	Walt Disney Co Communication Services	Held	2,645	0	$254,925	−15.3%	0.12%
MPC	Marathon Petroleum Corp Energy	NEW	1,054	NEW	$257,365	NEW	0.13%
TPL	Texas Pacific Land Corp Energy	NEW	636	NEW	$301,820	NEW	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Held	979	0	$304,263	+1.7%	0.15%
NVO	Novo Nordisk A S Healthcare	Added	8,655	+1,555	$318,071	−12.0%	0.15%
LTBR	LIGHTBRIDGE Corp Industrials	Held	30,000	0	$319,800	−15.7%	0.16%
KKR	KKR & Co. Inc. Financial Services	Reduced	3,520	-50	$325,600	−28.5%	0.16%
O	Realty Income Corp Real Estate	Reduced	5,345	-200	$327,007	+4.6%	0.16%
APO	Apollo Global Management, Inc. Financial Services	Held	3,000	0	$334,260	−23.0%	0.16%
APP	AppLovin Corp Communication Services	Reduced	845	-105	$336,310	−47.5%	0.16%
SPGI	S&P Global Inc. Financial Services	Held	844	0	$358,986	−18.6%	0.17%
PPG	Ppg Industries Inc Basic Materials	Held	3,400	0	$363,392	+4.3%	0.18%
CRDO	Credo Technology Group Holding Ltd Technology	Reduced	4,131	-76	$387,776	−35.9%	0.19%
VNOM	Viper Energy, Inc. Energy	Added	8,275	+12	$388,842	+21.8%	0.19%
NSC	Norfolk Southern Corp Industrials	Added	1,377	+50	$395,199	+3.1%	0.19%
SPY	Spdr S&P 500 ETF Trust	Held	618	0	$401,910	−4.6%	0.20%
AMGN	Amgen Inc Healthcare	Reduced	1,230	-3	$432,775	+7.2%	0.21%
VABK	Virginia National Bankshares Corp Financial Services	Held	11,650	0	$445,030	−4.1%	0.22%
NOW	ServiceNow, Inc. Technology	Reduced	4,300	-440	$449,565	−38.1%	0.22%
CL	Colgate Palmolive Co Consumer Defensive	Held	5,501	0	$468,850	+7.9%	0.23%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	8,083	-1,575	$477,139	−35.2%	0.23%
ANET	Arista Networks, Inc. Technology	Reduced	4,037	-445	$495,662	−15.6%	0.24%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	46,270	-1,400	$511,746	−13.6%	0.25%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,084	0	$532,818	−15.2%	0.26%
ETN	Eaton Corp plc Industrials	Added	1,534	+100	$548,665	+20.1%	0.27%
ADP	Automatic Data Processing Inc Technology	Held	2,746	0	$557,932	−21.0%	0.27%
NEE	Nextera Energy Inc Utilities	Held	6,118	0	$568,239	+15.7%	0.28%
T	At&T Inc. Communication Services	Held	21,761	0	$630,851	+16.7%	0.31%
GLW	Corning Inc /Ny Technology	Held	4,676	0	$635,795	+55.3%	0.31%