DUDLEY CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$226.7M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DUDLEY CAPITAL MANAGEMENT, LLC disclosed 139 positions worth $226.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.5% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 10 new positions and exited 12 — including a new stake in $TPL and a full exit from $TSLA. The portfolio is most concentrated in Technology (34.8% 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
Stable
$AAPL
$NVDA
$MSFT
$JNJ
$GOOG
$KMI
$BRK-A
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$14.8M58,437 sh - 90.2#1
Quality
$12.9M74,190 sh - 83.7#15
Quality
$11.9M32,063 sh - 72.8
Quality
$10.9M44,558 sh - 80.2
Quality
$9.2M31,941 sh - 54.7
Quality
$8.8M42,468 sh - 61.8
Quality
$7.8M45,915 sh - 35.6
Quality
$7.2M24,572 sh - 64.5
Quality
$5.9M12,317 sh - 59.3
Quality
$4.8M22,281 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $14.8M | 58,437 |
| NVIDIA CORP$NVDA | 90.2#1 | $12.9M | 74,190 |
| MICROSOFT CORP$MSFT | 83.7#15 | $11.9M | 32,063 |
| JOHNSON & JOHNSON$JNJ | 72.8 | $10.9M | 44,558 |
| Alphabet Inc.$GOOG | 80.2 | $9.2M | 31,941 |
 CHEVRON CORP$CVX | 54.7 | $8.8M | 42,468 |
 EXXON MOBIL CORP$XOM | 61.8 | $7.8M | 45,915 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $7.2M | 24,572 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $5.9M | 12,317 |
 AbbVie Inc.$ABBV | 59.3 | $4.8M | 22,281 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DUDLEY CAPITAL MANAGEMENT, LLC's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Technology
$78.9M
Financials
$27.7M
Energy
$26.4M
Healthcare
$24.6M
Other
$19.2M
Consumer Discretionary
$15.7M
Industrials
$13.4M
Consumer Staples
$9.5M
Full Holdings — DUDLEY CAPITAL MANAGEMENT, LLC (Q1 2026)
All 139 disclosed positions 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. | $14.8M | 6.5% | +1% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $12.9M | 5.7% | -2% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $11.9M | 5.2% | -1% | 83.7 |
| 4 | $JNJ | JOHNSON & JOHNSON | $10.9M | 4.8% | -2% | 72.8 |
| 5 | $GOOG | Alphabet Inc. | $9.2M | 4.0% | -1% | 80.2 |
| 6 | $CVX | CHEVRON CORP | $8.8M | 3.9% | -1% | 54.7 |
| 7 | $XOM | EXXON MOBIL CORP | $7.8M | 3.4% | -0% | 61.8 |
| 8 | $JPM | JPMORGAN CHASE & CO | $7.2M | 3.2% | -1% | 35.6 |
| 9 | $BRK.B | BERKSHIRE HATHAWAY INC | $5.9M | 2.6% | +2% | 64.5 |
| 10 | $ABBV | AbbVie Inc. | $4.8M | 2.1% | +0% | 59.3 |
| 11 |  $AVGO | Broadcom Inc. | $4.8M | 2.1% | -0% | 86.4 |
| 12 |  $GOOGL | Alphabet Inc. | $4.4M | 1.9% | -4% | 80.2 |
| 13 |  $WMT | Walmart Inc. | $3.9M | 1.7% | -3% | 63.2 |
| 14 | $CSCO | CISCO SYSTEMS, INC. | $3.6M | 1.6% | +0% | 72.3 |
| 15 |  $AMZN | AMAZON COM INC | $3.5M | 1.6% | -1% | 74.6 |
| 16 |  $HD | HOME DEPOT, INC. | $3.3M | 1.4% | +0% | 69.2 |
| 17 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.2M | 1.4% | +0% | 60.5 |
| 18 |  $WMB | WILLIAMS COMPANIES, INC. | $3.2M | 1.4% | -1% | 72.8 |
| 19 |  $KO | COCA COLA CO | $3.0M | 1.3% | +0% | 74 |
| 20 |  $MA | Mastercard Inc | $2.8M | 1.3% | -4% | 81.7 |
| 21 | $KMI | KINDER MORGAN, INC. | $2.8M | 1.2% | +0% | 74.6 |
| 22 |  $TSLA | Tesla, Inc. | $2.7M | 1.2% | -0% | 50.1 |
| 23 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.7M | 1.2% | -0% | 66.7 |
| 24 |  $V | VISA INC. | $2.6M | 1.1% | +0% | 83.5 |
| 25 |  $MRK | Merck & Co., Inc. | $2.3M | 1.0% | +0% | 70.9 |
| 26 |  $BX | Blackstone Inc. | $2.3M | 1.0% | -3% | 68 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 1.0% | -2% | 67 |
| 28 |  $CRWD | CrowdStrike Holdings, Inc. | $2.3M | 1.0% | -15% | 55 |
| 29 |  $PM | Philip Morris International Inc. | $2.2M | 1.0% | +0% | 80.5 |
| 30 |  $BPRE | Bluerock Private Real Estate Fund | $2.1M | 0.9% | +24% | — |
| 31 |  $RTX | RTX Corp | $2.0M | 0.9% | +0% | 70 |
| 32 |  $PFE | PFIZER INC | $1.9M | 0.8% | +0% | 69 |
| 33 |  $OKE | ONEOK INC /NEW/ | $1.7M | 0.8% | +2% | 72 |
| 34 |  $GPC | GENUINE PARTS CO | $1.7M | 0.8% | +0% | 54.2 |
| 35 |  $NFLX | NETFLIX INC | $1.7M | 0.8% | -0% | 86.7 |
| 36 |  $META | Meta Platforms, Inc. | $1.7M | 0.8% | -1% | 80.9 |
| 37 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.7% | +0% | 70.1 |
| 38 |  $GE | GENERAL ELECTRIC CO | $1.6M | 0.7% | -0% | 74.8 |
| 39 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.7% | +1% | 71.6 |
| 40 |  $NEM | NEWMONT Corp /DE/ | $1.5M | 0.7% | -1% | 88.3 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.7% | +37% | — |
| 42 |  $CAT | CATERPILLAR INC | $1.5M | 0.6% | -0% | 67.8 |
| 43 |  $PEP | PEPSICO INC | $1.4M | 0.6% | +0% | 62.7 |
| 44 | — | PIMCO ETF TR | $1.4M | 0.6% | +0% | — |
| 45 |  $LLY | ELI LILLY & Co | $1.3M | 0.6% | -2% | 89.3 |
| 46 | — | ISHARES TR | $1.3M | 0.6% | +14% | — |
| 47 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.6% | +0% | 73 |
| 48 |  $IVZ | Invesco Ltd. | $1.3M | 0.6% | +0% | — |
| 49 | — | BLACKROCK ETF TRUST II | $1.2M | 0.5% | +0% | — |
| 50 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.5% | +26% | 72.9 |
| 51 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.5% | +0% | 72.1 |
| 52 |  $WELL | WELLTOWER INC. | $1.2M | 0.5% | +0% | 75.7 |
| 53 | — | ISHARES TR | $1.2M | 0.5% | +90% | — |
| 54 |  $QCOM | QUALCOMM INC/DE | $1.1M | 0.5% | -6% | 81.9 |
| 55 | — | VANGUARD INDEX FDS | $1.1M | 0.5% | +0% | — |
| 56 |  $AUB | Atlantic Union Bankshares Corp | $1.0M | 0.5% | +0% | — |
| 57 | — | ISHARES TR | $1.0M | 0.5% | +23% | — |
| 58 |  $AMT | AMERICAN TOWER CORP /MA/ | $982,851 | 0.4% | -35% | 69.8 |
| 59 |  $TRGP | Targa Resources Corp. | $902,628 | 0.4% | +0% | 70 |
| 60 |  $UNP | UNION PACIFIC CORP | $884,350 | 0.4% | +0% | 74 |
| 61 | — | ISHARES TR | $882,060 | 0.4% | +331% | — |
| 62 |  $GEV | GE Vernova Inc. | $866,818 | 0.4% | +1% | 70.1 |
| 63 |  $MDT | Medtronic plc | $854,716 | 0.4% | +0% | — |
| 64 |  $HON | HONEYWELL INTERNATIONAL INC | $792,235 | 0.3% | +0% | 65.7 |
| 65 | — | ISHARES TR | $769,686 | 0.3% | +0% | — |
| 66 | — | ISHARES TR | $768,277 | 0.3% | +0% | — |
| 67 |  $TFC | TRUIST FINANCIAL CORP | $747,212 | 0.3% | -0% | — |
| 68 |  $SBUX | STARBUCKS CORP | $744,950 | 0.3% | +0% | 54.6 |
| 69 |  $CRM | Salesforce, Inc. | $734,307 | 0.3% | +0% | 75.2 |
| 70 |  $ALL | ALLSTATE CORP | $729,215 | 0.3% | +0% | 76.6 |
| 71 |  $VRT | Vertiv Holdings Co | $720,422 | 0.3% | -17% | 82.7 |
| 72 |  $WPC | W. P. Carey Inc. | $691,493 | 0.3% | +0% | 62.1 |
| 73 |  $ARES | Ares Management Corp | $676,420 | 0.3% | +0% | 70.8 |
| 74 |  $PLTR | Palantir Technologies Inc. | $675,814 | 0.3% | +25% | 85.8 |
| 75 | — | SSGA ACTIVE ETF TR | $646,208 | 0.3% | +0% | — |
| 76 |  $GLW | CORNING INC /NY | $635,796 | 0.3% | +0% | 72.7 |
| 77 |  $T | AT&T INC. | $630,851 | 0.3% | +0% | 71.9 |
| 78 |  $NEE | NEXTERA ENERGY INC | $568,240 | 0.3% | +0% | 71.7 |
| 79 |  $ADP | AUTOMATIC DATA PROCESSING INC | $557,932 | 0.3% | +0% | 77.9 |
| 80 |  $ETN | Eaton Corp plc | $548,666 | 0.2% | +7% | — |
| 81 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $532,583 | 0.2% | +0% | 63.7 |
| 82 |  $OBDC | Blue Owl Capital Corp | $511,746 | 0.2% | -3% | — |
| 83 |  $ANET | Arista Networks, Inc. | $495,663 | 0.2% | -10% | 86 |
| 84 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $477,139 | 0.2% | -16% | — |
| 85 |  $CL | COLGATE PALMOLIVE CO | $468,850 | 0.2% | +0% | 72.4 |
| 86 |  $NOW | ServiceNow, Inc. | $449,565 | 0.2% | -9% | 76 |
| 87 |  $VABK | Virginia National Bankshares Corp | $445,030 | 0.2% | +0% | — |
| 88 |  $AMGN | AMGEN INC | $432,776 | 0.2% | -0% | 79.5 |
| 89 |  $SPY | SPDR S&P 500 ETF TRUST | $401,798 | 0.2% | +0% | — |
| 90 |  $NSC | NORFOLK SOUTHERN CORP | $395,199 | 0.2% | +4% | 70.8 |
| 91 |  $VNOM | Viper Energy, Inc. | $388,837 | 0.2% | +0% | — |
| 92 |  $CRDO | Credo Technology Group Holding Ltd | $387,777 | 0.2% | -2% | — |
| 93 | — | FIDELITY MERRIMACK STR TR | $386,858 | 0.2% | +2% | — |
| 94 | — | ISHARES TR | $371,796 | 0.2% | +78% | — |
| 95 |  $PPG | PPG INDUSTRIES INC | $363,392 | 0.2% | +0% | 57.1 |
| 96 |  $SPGI | S&P Global Inc. | $358,987 | 0.2% | +0% | 79.4 |
| 97 |  $APP | AppLovin Corp | $336,310 | 0.1% | -11% | 86.8 |
| 98 |  $APO | Apollo Global Management, Inc. | $334,260 | 0.1% | +0% | 55.7 |
| 99 |  $O | REALTY INCOME CORP | $327,007 | 0.1% | -4% | 74.6 |
| 100 |  $KKR | KKR & Co. Inc. | $325,600 | 0.1% | -1% | 49.8 |
| 101 |  $LTBR | LIGHTBRIDGE Corp | $319,800 | 0.1% | +0% | — |
| 102 |  $NVO | NOVO NORDISK A S | $318,071 | 0.1% | +22% | — |
| 103 |  $MCD | MCDONALDS CORP | $304,263 | 0.1% | +0% | 73.9 |
| 104 |  $TPL | Texas Pacific Land Corp | $301,820 | 0.1% | NEW | 79.1 |
| 105 | — | ISHARES TR | $287,679 | 0.1% | +0% | — |
| 106 | — | ISHARES TR | $283,800 | 0.1% | +0% | — |
| 107 | — | ISHARES TR | $282,360 | 0.1% | +0% | — |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $276,090 | 0.1% | -0% | — |
| 109 | — | VANGUARD INTL EQUITY INDEX F | $274,250 | 0.1% | +0% | — |
| 110 | — | ISHARES TR | $260,899 | 0.1% | +0% | — |
| 111 |  $MPC | Marathon Petroleum Corp | $257,464 | 0.1% | NEW | 50.7 |
| 112 |  $DIS | Walt Disney Co | $254,925 | 0.1% | +0% | 68.9 |
| 113 |  $CLS | CELESTICA INC | $253,512 | 0.1% | -31% | 69 |
| 114 | — | GRANITESHARES ETF TR | $244,730 | 0.1% | +213% | — |
| 115 |  $STRL | STERLING INFRASTRUCTURE, INC. | $244,362 | 0.1% | NEW | 73.3 |
| 116 |  $INTC | INTEL CORP | $243,333 | 0.1% | +0% | 41.5 |
| 117 | — | J P MORGAN EXCHANGE TRADED F | $238,773 | 0.1% | -1% | — |
| 118 |  $APD | Air Products & Chemicals, Inc. | $232,392 | 0.1% | NEW | 41.2 |
| 119 |  $NCDL | Nuveen Churchill Direct Lending Corp. | $225,780 | 0.1% | -23% | — |
| 120 |  $UBER | Uber Technologies, Inc | $225,644 | 0.1% | -31% | 79.3 |
| 121 | — | GRANITESHARES ETF TR | $222,970 | 0.1% | -27% | — |
| 122 |  $DOW | DOW INC. | $221,425 | 0.1% | NEW | 38 |
| 123 |  $FEIM | FREQUENCY ELECTRONICS INC | $221,300 | 0.1% | +14% | 47 |
| 124 |  $APH | AMPHENOL CORP /DE/ | $219,849 | 0.1% | +0% | 80.5 |
| 125 | — | GRANITESHARES ETF TR | $217,710 | 0.1% | +0% | — |
| 126 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $215,950 | 0.1% | +0% | — |
| 127 |  $ET | Energy Transfer LP | $215,330 | 0.1% | -18% | 64.5 |
| 128 |  $PANW | Palo Alto Networks Inc | $213,226 | 0.1% | +0% | 66.5 |
| 129 |  $ITW | ILLINOIS TOOL WORKS INC | $208,232 | 0.1% | NEW | 71.2 |
| 130 |  $SLB | SLB LIMITED/NV | $203,901 | 0.1% | NEW | 63.2 |
| 131 | — | ISHARES TR | $203,367 | 0.1% | -76% | — |
| 132 |  $D | DOMINION ENERGY, INC | $200,606 | 0.1% | NEW | 74.9 |
| 133 | — | EATON VANCE TAX-MANAGED DIVE | $169,009 | 0.1% | +1% | — |
| 134 |  $EVV | Eaton Vance Ltd Duration Income Fund | $164,269 | 0.1% | +0% | — |
| 135 |  $KRP | Kimbell Royalty Partners, LP | $144,700 | 0.1% | +0% | 68.1 |
| 136 | — | GRANITESHARES ETF TR | $142,968 | 0.1% | +360% | — |
| 137 |  $OWL | BLUE OWL CAPITAL INC. | $124,351 | 0.1% | NEW | 59.4 |
| 138 |  $HIO | WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | $112,893 | 0.1% | +0% | — |
| 139 |  $AP | AMPCO PITTSBURGH CORP | $73,920 | 0.0% | NEW | 35.9 |
New Positions (10)
$TPL Texas Pacific Land Corp$301,820$MPC Marathon Petroleum Corp$257,464$STRL STERLING INFRASTRUCTURE, INC.$244,362$APD Air Products & Chemicals, Inc.$232,392$DOW DOW INC.$221,425$ITW ILLINOIS TOOL WORKS INC$208,232$SLB SLB LIMITED/NV$203,901$D DOMINION ENERGY, INC$200,606$OWL BLUE OWL CAPITAL INC.$124,351$AP AMPCO PITTSBURGH CORP$73,920Exited Positions (12)
$TSLAPUT Tesla, Inc.$METACALL Meta Platforms, Inc.$TSMCALL TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$GOOGCALL Alphabet Inc.
$GBTC Grayscale Bitcoin Trust ETF
$HOOD Robinhood Markets, Inc.
$CDNS CADENCE DESIGN SYSTEMS INC
$ORCL ORACLE CORP
$APLD Applied Digital Corp.$AMZNCALL AMAZON COM INC$ORCLCALL ORACLE CORP$UBERCALL Uber Technologies, IncBrowse Top Institutional Investors
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