DUDLEY CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$250.3M
incl. option notional
Equity Holdings
ⓘ$250.0M
Option Notional
ⓘ$312,560
$0 puts / $312,560 calls
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
DUDLEY CAPITAL MANAGEMENT, LLC disclosed 151 positions worth $250.3M in its Form 13F-HR for Q2 2026 — $250.0M in common stock plus $312,560 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 6.7% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 18 new positions and exited 6 — including a new stake in $INFQ and a full exit from $DIS. The portfolio is most concentrated in Technology (38.4% of disclosed assets). All figures are sourced directly from DUDLEY CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1965760.
AI Fund Analysis
Diversifying
$AAPL
$NVDA
$MSFT
$GOOG
$JNJ
$BRK-A
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$16.8M58,173 sh - 85.9#5
Quality
$14.8M73,756 sh - 79.8#31
Quality
$12.1M32,363 sh - 78.2
Quality
$11.4M32,034 sh - 69.0
Quality
$11.3M44,575 sh - 70.7
Quality
$8.0M24,573 sh - 62.8
Quality
$7.1M42,822 sh - 57.9
Quality
$6.3M46,191 sh - 73.8
Quality
$6.2M12,430 sh - 84.5
Quality
$5.9M15,487 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $16.8M | 58,173 |
| NVIDIA CORP$NVDA | 85.9#5 | $14.8M | 73,756 |
| MICROSOFT CORP$MSFT | 79.8#31 | $12.1M | 32,363 |
| Alphabet Inc.$GOOG | 78.2 | $11.4M | 32,034 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $11.3M | 44,575 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.0M | 24,573 |
 CHEVRON CORP$CVX | 62.8 | $7.1M | 42,822 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $6.3M | 46,191 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $6.2M | 12,430 |
 Broadcom Inc.$AVGO | 84.5 | $5.9M | 15,487 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUDLEY CAPITAL MANAGEMENT, LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$96.1M
Financials
$29.9M
Healthcare
$26.0M
Energy
$23.0M
Other
$21.7M
Consumer Discretionary
$16.3M
Industrials
$16.2M
Consumer Staples
$10.3M
Top Holdings — DUDLEY CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $16.8M | 6.7% | -0% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $14.8M | 5.9% | -1% | 85.9 |
| 3 | $MSFT | MICROSOFT CORP | $12.1M | 4.8% | +1% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $11.4M | 4.6% | +0% | 78.2 |
| 5 | $JNJ | JOHNSON & JOHNSON | $11.3M | 4.5% | +0% | 69 |
| 6 | $JPM | JPMORGAN CHASE & CO | $8.0M | 3.2% | +0% | 70.7 |
| 7 | $CVX | CHEVRON CORP | $7.1M | 2.8% | +1% | 62.8 |
| 8 | $XOM.R34088 | EXXON MOBIL CORP | $6.3M | 2.5% | +1% | 57.9 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $6.2M | 2.5% | +1% | 73.8 |
| 10 | $AVGO | Broadcom Inc. | $5.9M | 2.3% | +1% | 84.5 |
| 11 |  $ABBV | AbbVie Inc. | $5.6M | 2.3% | +0% | 72.6 |
| 12 | $CSCO | CISCO SYSTEMS, INC. | $5.5M | 2.2% | +0% | 70.3 |
| 13 |  $GOOGL | Alphabet Inc. | $5.4M | 2.2% | -1% | 78.2 |
| 14 |  $CRWD | CrowdStrike Holdings, Inc. | $4.3M | 1.7% | -3% | 67.7 |
| 15 |  $AMZN | AMAZON COM INC | $4.1M | 1.6% | +0% | 68.7 |
| 16 |  $WMT | Walmart Inc. | $3.5M | 1.4% | +0% | 60.2 |
| 17 |  $HD | HOME DEPOT, INC. | $3.5M | 1.4% | +0% | 60.3 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.4M | 1.4% | +9% | 70 |
| 19 |  $WMB | WILLIAMS COMPANIES, INC. | $3.3M | 1.3% | +0% | 64.3 |
| 20 |  $KO | COCA COLA CO | $3.2M | 1.3% | -0% | 69.5 |
| 21 |  $TSLA | Tesla, Inc. | $3.1M | 1.2% | -0% | 53.9 |
| 22 |  $V | VISA INC. | $2.9M | 1.2% | +0% | 82.9 |
| 23 |  $MA | Mastercard Inc | $2.8M | 1.1% | -3% | 85.1 |
| 24 |  $KMI | KINDER MORGAN, INC. | $2.7M | 1.1% | -0% | 71.3 |
| 25 |  $MRK | Merck & Co., Inc. | $2.5M | 1.0% | +0% | 59.9 |
| 26 |  $PM | Philip Morris International Inc. | $2.4M | 1.0% | +0% | 75.9 |
| 27 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.4M | 1.0% | +0% | 62.9 |
| 28 |  $BX | Blackstone Inc. | $2.3M | 0.9% | -3% | 74.4 |
| 29 |  $CAT | CATERPILLAR INC | $2.2M | 0.9% | +0% | 66.5 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.8% | +0% | 66.2 |
| 31 |  $GE | GENERAL ELECTRIC CO | $2.1M | 0.8% | +0% | 73.8 |
| 32 |  $RTX | RTX Corp | $2.0M | 0.8% | -0% | 73.2 |
| 33 |  $GPC | GENUINE PARTS CO | $1.9M | 0.8% | +0% | 52.7 |
| 34 |  $BPRE | Bluerock Private Real Estate Fund | $1.9M | 0.8% | +12% | — |
| 35 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.7% | +43% | 64.6 |
| 36 |  $LLY | ELI LILLY & Co | $1.7M | 0.7% | +0% | 87.5 |
| 37 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.7% | -0% | 71.7 |
| 38 |  $META | Meta Platforms, Inc. | $1.7M | 0.7% | -0% | 79.6 |
| 39 |  $PFE | PFIZER INC | $1.6M | 0.7% | +0% | 62 |
| 40 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.6% | -0% | 70.5 |
| 41 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.6% | +0% | 70.4 |
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.5M | 0.6% | +2% | — |
| 43 |  $NFLX | NETFLIX INC | $1.4M | 0.6% | +11% | 78.8 |
| 44 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.4M | 0.6% | +0% | — |
| 45 | — | ISHARES TR - MSCI ACWI EX US | $1.4M | 0.6% | +5% | — |
| 46 |  $WELL | WELLTOWER INC. | $1.4M | 0.5% | -1% | 59.8 |
| 47 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.5% | +0% | 68.7 |
| 48 |  $IVZ | Invesco Ltd. | $1.3M | 0.5% | -4% | — |
| 49 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.5% | +1% | 65.8 |
| 50 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.3M | 0.5% | +3% | — |
| 51 |  $MO | ALTRIA GROUP, INC. | $1.3M | 0.5% | +0% | 67.4 |
| 52 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.5% | +0% | 86.8 |
| 53 | — | ISHARES TR - IBONDS DEC2026 | $1.3M | 0.5% | -2% | — |
| 54 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $1.2M | 0.5% | +1% | — |
| 55 |  $AUB | Atlantic Union Bankshares Corp | $1.2M | 0.5% | +0% | 73.1 |
| 56 |  $GLW | CORNING INC /NY | $1.2M | 0.5% | +0% | 73.7 |
| 57 |  $GEV | GE Vernova Inc. | $1.2M | 0.5% | +0% | 81.1 |
| 58 |  $PEP | PEPSICO INC | $1.1M | 0.4% | -11% | 63.4 |
| 59 |  $CRDO | Credo Technology Group Holding Ltd | $1.0M | 0.4% | -7% | 55.1 |
| 60 | — | ISHARES TR - IBONDS 27 ETF | $995,442 | 0.4% | -3% | — |
| 61 |  $UNP | UNION PACIFIC CORP | $991,440 | 0.4% | +0% | 69.7 |
| 62 |  $TRGP | Targa Resources Corp. | $965,304 | 0.4% | +0% | 63.3 |
| 63 |  $VRT | Vertiv Holdings Co | $962,614 | 0.4% | +0% | 81 |
| 64 | — | ISHARES TR - CORE HIGH DV ETF | $946,844 | 0.4% | +510% | — |
| 65 | — | ISHARES TR - IBONDS 27 TRM TS | $879,700 | 0.3% | +0% | — |
| 66 |  $SBUX | STARBUCKS CORP | $849,886 | 0.3% | +0% | 58.2 |
| 67 |  $ALL | ALLSTATE CORP | $836,835 | 0.3% | +0% | 78.5 |
| 68 |  $AMT | AMERICAN TOWER CORP /MA/ | $826,036 | 0.3% | -11% | 66.3 |
| 69 | — | ISHARES TR - CORE MSCI EAFE | $821,123 | 0.3% | +0% | — |
| 70 |  $TFC | TRUIST FINANCIAL CORP | $808,180 | 0.3% | -0% | 76.4 |
| 71 |  $MDT | Medtronic plc | $807,647 | 0.3% | +5% | 68.7 |
| 72 |  $INTC | INTEL CORP | $769,920 | 0.3% | +0% | 45.6 |
| 73 |  $WPC | W. P. Carey Inc. | $727,513 | 0.3% | +0% | 65.9 |
| 74 |  $ANET | Arista Networks, Inc. | $694,300 | 0.3% | +1% | 81.9 |
| 75 |  $NOW | ServiceNow, Inc. | $692,379 | 0.3% | +62% | 72.9 |
| 76 |  $ARES | Ares Management Corp | $690,122 | 0.3% | +0% | 60.9 |
| 77 | — | GRANITESHARES ETF TR - 2X LONG NBIS DLY | $668,655 | 0.3% | -15% | — |
| 78 |  $PLTR | Palantir Technologies Inc. | $649,852 | 0.3% | +21% | 84.6 |
| 79 |  $INFQ | Infleqtion, Inc. | $646,020 | 0.3% | NEW | 37.2 |
| 80 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $641,980 | 0.3% | +0% | — |
| 81 |  $ETN | Eaton Corp plc | $638,754 | 0.3% | -2% | — |
| 82 | — | ISHARES TR - S&P 100 ETF | $616,491 | 0.3% | NEW | — |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $614,967 | 0.3% | +0% | 69.8 |
| 84 |  $CRM | Salesforce, Inc. | $608,506 | 0.2% | -1% | 77 |
| 85 |  $NEE | NEXTERA ENERGY INC | $580,862 | 0.2% | +8% | 64.6 |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $543,234 | 0.2% | +0% | 65.1 |
| 87 |  $VABK | Virginia National Bankshares Corp | $517,027 | 0.2% | +0% | 55.1 |
| 88 |  $CL | COLGATE PALMOLIVE CO | $504,332 | 0.2% | +0% | 61.3 |
| 89 |  $OBDC | Blue Owl Capital Corp | $499,694 | 0.2% | -1% | — |
| 90 | — | GLOBAL X FDS - ARTIFICIAL ETF | $490,107 | 0.2% | NEW | — |
| 91 | — | ISHARES TR - EXPANDED TECH | $464,959 | 0.2% | NEW | — |
| 92 |  $SPY | SPDR S&P 500 ETF TRUST | $461,375 | 0.2% | +0% | — |
| 93 |  $PANW | Palo Alto Networks Inc | $453,557 | 0.2% | +0% | 65.5 |
| 94 |  $T | AT&T INC. | $450,453 | 0.2% | +0% | 65.7 |
| 95 |  $AMGN | AMGEN INC | $432,733 | 0.2% | -3% | 79.2 |
| 96 |  $NSC | NORFOLK SOUTHERN CORP | $425,326 | 0.2% | -2% | 63.2 |
| 97 |  $STRL | STERLING INFRASTRUCTURE, INC. | $419,680 | 0.2% | -17% | 70.6 |
| 98 |  $NVO | NOVO NORDISK A S | $413,483 | 0.2% | -0% | — |
| 99 |  $PPG | PPG INDUSTRIES INC | $412,386 | 0.2% | +0% | 59.1 |
| 100 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $410,085 | 0.2% | -1% | — |
| 101 |  $HON | HONEYWELL INTERNATIONAL INC | $390,482 | 0.2% | -50% | 65 |
| 102 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $385,755 | 0.1% | +0% | — |
| 103 |  $HONA | Honeywell Aerospace Inc. | $385,564 | 0.1% | NEW | — |
| 104 |  $CDNL | Cardinal Infrastructure Group Inc. | $367,380 | 0.1% | NEW | 56.4 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $359,693 | 0.1% | +17% | 79.3 |
| 106 |  $APO | Apollo Global Management, Inc. | $354,930 | 0.1% | +0% | 52.1 |
| 107 |  $GS | GOLDMAN SACHS GROUP INC | $352,287 | 0.1% | NEW | 73.5 |
| 108 |  $VNOM | Viper Energy, Inc. | $351,481 | 0.1% | +0% | 71.8 |
| 109 |  $LRCX | LAM RESEARCH CORP | $346,664 | 0.1% | NEW | 79.4 |
| 110 |  $SPGI | S&P Global Inc. | $343,727 | 0.1% | +0% | 76.1 |
| 111 |  $DELL | Dell Technologies Inc. | $338,696 | 0.1% | NEW | 71.2 |
| 112 | — | ISHARES TR - RUS TP200 GR ETF | $337,392 | 0.1% | +2% | — |
| 113 |  $O | REALTY INCOME CORP | $331,176 | 0.1% | +0% | 73.7 |
| 114 | — | ISHARES TR - IBONDS 26 TRM TS | $328,472 | 0.1% | -12% | — |
| 115 |  $CLS | CELESTICA INC | $328,320 | 0.1% | +0% | 69.8 |
| 116 |  $KKR | KKR & Co. Inc. | $323,066 | 0.1% | +0% | 54.3 |
| 117 | — | GRANITESHARES ETF TR - 2X LONG VRT DAI | $312,550 | 0.1% | +173% | — |
| 118 | — | ISHARES TR - CORE S&P SCP ETF | $306,112 | 0.1% | -10% | — |
| 119 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $305,167 | 0.1% | +0% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $305,076 | 0.1% | +1% | — |
| 121 |  $APP | AppLovin Corp | $301,410 | 0.1% | -31% | 84.4 |
| 122 |  $NBIS | Nebius Group N.V. | $299,644 | 0.1% | NEW | — |
| 123 |  $FEIM | FREQUENCY ELECTRONICS INC | $298,575 | 0.1% | -10% | 31.3 |
| 124 | — | ISHARES TR - SELECT DIVID ETF | $296,970 | 0.1% | +0% | — |
| 125 |  $APLD | Applied Digital Corp. | $287,210 | 0.1% | NEW | 35.8 |
| 126 |  $TPL | Texas Pacific Land Corp | $278,339 | 0.1% | +0% | 73 |
| 127 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $276,749 | 0.1% | +1% | — |
| 128 |  $UCTT | Ultra Clean Holdings, Inc. | $270,921 | 0.1% | NEW | 40.1 |
| 129 |  $MPC | Marathon Petroleum Corp | $270,197 | 0.1% | +0% | 61 |
| 130 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $266,695 | 0.1% | +1% | — |
| 131 |  $LTBR | LIGHTBRIDGE Corp | $263,700 | 0.1% | +0% | — |
| 132 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $261,598 | 0.1% | NEW | 72.6 |
| 133 | — | ISHARES TR - IBDS DEC28 ETF | $260,075 | 0.1% | +0% | — |
| 134 |  $MCD | MCDONALDS CORP | $259,227 | 0.1% | -2% | 69 |
| 135 | — | ISHARES TR - RUS TP200 VL ETF | $236,246 | 0.1% | +2% | — |
| 136 |  $APD | Air Products & Chemicals, Inc. | $234,544 | 0.1% | +0% | 46.4 |
| 137 | — | GRANITESHARES ETF TR - 2X LONG NVDA ETF | $232,518 | 0.1% | +160% | — |
| 138 |  $UBER | Uber Technologies, Inc | $226,366 | 0.1% | +0% | 73.5 |
| 139 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $220,455 | 0.1% | +0% | — |
| 140 |  $ITW | ILLINOIS TOOL WORKS INC | $216,376 | 0.1% | +0% | 63.6 |
| 141 |  $VLO | VALERO ENERGY CORP/TX | $208,352 | 0.1% | NEW | 57.8 |
| 142 |  $D | DOMINION ENERGY, INC | $208,080 | 0.1% | -6% | 69.9 |
| 143 | — | EATON VANCE TAX-MANAGED DIVE - COM | $179,618 | 0.1% | +1% | — |
| 144 | — | ISHARES TR - EXPANDED TECH | $163,080 | — | NEW | — |
| 145 |  $EVV | Eaton Vance Ltd Duration Income Fund | $159,290 | 0.1% | -2% | — |
| 146 |  $KRP | Kimbell Royalty Partners, LP | $145,300 | 0.1% | +0% | 64.1 |
| 147 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $113,204 | 0.1% | +0% | — |
| 148 |  $OWL | BLUE OWL CAPITAL INC. | $96,688 | 0.0% | -19% | 48.8 |
| 149 | $OWLCALL | BLUE OWL CAPITAL INC. | $70,000 | — | NEW | 48.8 |
| 150 | $NOWCALL | ServiceNow, Inc. | $49,640 | — | NEW | 72.9 |
New Positions (18)
$INFQ Infleqtion, Inc.$646,020$HONA Honeywell Aerospace Inc.$385,564$CDNL Cardinal Infrastructure Group Inc.$367,380$GS GOLDMAN SACHS GROUP INC$352,287$LRCX LAM RESEARCH CORP$346,664$DELL Dell Technologies Inc.$338,696$NBIS Nebius Group N.V.$299,644$APLD Applied Digital Corp.$287,210$UCTT Ultra Clean Holdings, Inc.$270,921$CDNS CADENCE DESIGN SYSTEMS INC$261,598$VLO VALERO ENERGY CORP/TX$208,352
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