CIK: 0001965760
Total reported value
$226.7M
Reporting period: 2026-03-31 · Number of holdings: 139
DUDLEY CAPITAL MANAGEMENT, LLC disclosed 139 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $226.7M and a quarterly turnover rate of 18.2%.
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Dudley Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 139 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim MSFT
-0.9% -$3.8M
Add XOM
-0.2% $2.3M
Add CVX
-1.2% $2.2M
Add JNJ
-2.0% $1.5M
Trim TSLA
-16.1% -$1.2M
Trim GOOGL
-3.6% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 6.54% | -0.33% | +0.57% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | -0.41% | -1.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -1.56% | -0.87% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.80% | +0.71% | -2.03% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | -0.46% | -3.60% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.88% | +1.03% | -1.19% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.44% | +1.03% | -0.20% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | -0.29% | -0.95% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | — | +2.11% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 2.14% | — | +0.32% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.10% | -0.22% | -0.33% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | -0.25% | -4.41% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.71% | +0.14% | -3.20% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.59% | — | +0.02% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.56% | -0.22% | -3.95% | |
| 16 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | — | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.42% | +0.25% | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 1.41% | +0.25% | -0.63% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | +0.12% | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.21% | -3.68% | |
| 21 | KMI | Kinder Morgan INC | Stock-Energy | 1.23% | +0.23% | +0.05% | |
| 22 | TSLA | Tesla INC | Stock-Consumer Disc | 1.20% | -0.51% | -16.11% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.25% | -0.20% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.16% | — | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.03% | +0.14% | +0.04% | |
| 26 | BX | Blackstone INC | Stock-Financials | 1.02% | -0.37% | -3.47% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | +0.13% | -1.94% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.00% | -0.39% | -15.41% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | — | +0.02% | |
| 30 | BPRE | Bluerock Private Real Estate | Stock-Financials | 0.94% | +0.27% | +24.19% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.89% | — | +0.01% | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | +0.05% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.77% | +0.17% | +2.49% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.77% | -0.11% | — | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.76% | — | -0.28% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.31% | -19.98% | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.74% | — | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.71% | — | -0.44% | |
| 39 | VZ | Verizon Communications INC | Stock-Comm Services | 0.68% | +0.14% | +0.60% | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.66% | — | -0.72% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | +0.19% | +36.78% | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.64% | +0.13% | -0.05% | |
| 43 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | — | |
| 44 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.61% | — | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.10% | -1.56% | |
| 46 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.58% | — | +14.18% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.55% | — | — | |
| 49 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.54% | — | +0.02% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | +0.12% | +25.96% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+22.1%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 139 | $226.7M | 18 | |
| 2025-12-31 | 136 | $230.0M | 12 | |
| 2025-09-30 | 134 | $222.6M | 25 | |
| 2025-06-30 | 129 | $200.3M | 0 | |
| 2025-03-31 | 130 | $190.9M | 0 | |
| 2024-12-31 | 133 | $198.5M | 0 | |
| 2024-09-30 | 131 | $193.3M | 0 | |
| 2024-06-30 | 119 | $180.6M | 0 | |
| 2024-03-31 | 117 | $171.3M | 0 | |
| 2023-12-31 | 116 | $156.8M | 0 | |
| 2023-09-30 | 109 | $142.5M | 0 | |
| 2023-06-30 | 116 | $148.7M | 0 | |
| 2023-03-31 | 126 | $147.2M | 0 | |
| 2022-12-31 | 129 | $142.9M | 0 |
Dudley Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Acwi Ex US ETF (ACWX); New buy: Ishares Ibonds Dec 2027 Term (IBTH); Sold out: Oracle CORP (ORCL); New buy: Texas Pacific Land CORP (TPL); New buy: Marathon Petroleum CORP (MPC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -0.20% | Trim |
| 2 | CVX | Chevron CORP | +1% | -1.19% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.7% | -2.03% | Trim |
| 4 | BPRE | Bluerock Private Real Estate | +0.3% | +24.19% | Add |
| 5 | WMB | Williams Cos INC | +0.3% | -0.63% | Trim |
| 6 | NOC | Northrop Grumman CORP | +0.3% | — | Unchanged |
| 7 | KMI | Kinder Morgan INC | +0.2% | +0.05% | Add |
| 8 | JPST | Jpmorgan Ultra-short Income | +0.2% | +36.78% | Add |
| 9 | OKE | Oneok INC | +0.2% | +2.49% | Add |
| 10 | VZ | Verizon Communications INC | +0.1% | +0.60% | Add |
| 11 | MRK | Merck & Co. INC. | +0.1% | +0.04% | Add |
| 12 | WMT | Walmart INC | +0.1% | -3.20% | Trim |
| 13 | CAT | Caterpillar INC | +0.1% | -0.05% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.94% | Trim |
| 15 | PG | Procter & Gamble Co/the | +0.1% | +25.96% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 17 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 18 | LLY | Eli Lilly & Co | -0.1% | -1.56% | Trim |
| 19 | GPC | Genuine Parts Co | -0.1% | — | Unchanged |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -16.31% | Trim |
| 21 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -61.01% | Trim |
| 22 | NOW | Servicenow INC | -0.1% | -9.28% | Trim |
| 23 | CRM | Salesforce INC | -0.1% | +0.03% | Add |
| 24 | APP | Applovin Corp-class A | -0.1% | -11.05% | Trim |
| 25 | ARES | Ares Management CORP - A | -0.1% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 27 | QCOM | Qualcomm INC | -0.2% | -6.14% | Trim |
| 28 | MA | Mastercard INC - A | -0.2% | -3.68% | Trim |
| 29 | AVGO | Broadcom INC | -0.2% | -0.33% | Trim |
| 30 | AMZN | Amazon.com INC | -0.2% | -3.95% | Trim |
| 31 | AMT | American Tower CORP | -0.2% | -35.32% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.3% | -4.41% | Trim |
| 33 | IBM | Intl Business Machines CORP | -0.3% | -0.20% | Trim |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | -0.95% | Trim |
| 35 | META | Meta Platforms Inc-class A | -0.3% | -19.98% | Trim |
| 36 | AAPL | Apple INC | -0.3% | +0.57% | Add |
| 37 | BX | Blackstone INC | -0.4% | -3.47% | Trim |
| 38 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -15.41% | Trim |
| 39 | NVDA | Nvidia CORP | -0.4% | -1.63% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.5% | -3.60% | Trim |
| 41 | TSLA | Tesla INC | -0.5% | -16.11% | Trim |
| 42 | MSFT | Microsoft CORP | -1.6% | -0.87% | Trim |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 44 | IBTH | Ishares Ibonds Dec 2027 Term | — | NEW | New buy |
| 45 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 46 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 47 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 48 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 49 | AVGU | Granite 2x Long Avgo ETF | — | NEW | New buy |
| 50 | STRL | Sterling Infrastructure INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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