DUDLEY CAPITAL MANAGEMENT, LLC

CIK

1965760

Location

Middleburg, VA

Portfolio Value

Micro $2,303,359

Diversification

Diversified

Filing Date

Global Rank

#3,795 / 8,232 ▲ 158

Top Industry

Drug Manufacturers - General 11.6%

3Y Alpha vs SPY

-2.2%

Period ended 2 months ago

Filed May 5, 2026 · 40d

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

+66.9%

SPY

+76.3%

Annualised alpha

-2.2%

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
CRM	Salesforce, Inc.	+1	3,934	$734,359
RTX	RTX Corp	+1	10,492	$2,023,906
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
ET	Energy Transfer LP	−2,500	11,157	$215,330
UBER	Uber Technologies, Inc	−2,500	3,137	$225,644
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

4 positions · $2,303,359 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,729	-100	$1,486,164	+7.6%	64.52%
PPG	Ppg Industries Inc Basic Materials	Held	3,400	0	$363,392	+4.3%	15.78%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	800	NEW	$232,392	NEW	10.09%
DOW	Dow Inc. Basic Materials	NEW	5,316	NEW	$221,411	NEW	9.61%