Dudley Capital Management
Middleburg, VAfiles as DUDLEY CAPITAL MANAGEMENT, LLC
$248m in 145 US stocks at the end of 30 June 2026. The top 10 are 40.4% of the money. It changed about 8.4% of the portfolio this quarter.
Value
$248m
Stocks
145
Top 10 share
40.4%
Turnover
8.4%
What changed this quarter
New
Bought for the first time this quarter.
- InfleqtionINFQ0.3% of the fund
- Ishares TROEF0.2% of the fund
- Global X FDSAIQ0.2% of the fund
- Ishares TRIGV0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- Cardinal Infrastructure GroupCDNL0.1% of the fund
- Goldman Sachs GroupGS0.1% of the fund
- Lam ResearchLRCX0.1% of the fund
- Dell TechnologiesDELL0.1% of the fund
- Nebius GroupNBIS0.1% of the fund
- Applied DigitalAPLD0.1% of the fund
- Ultra Clean HoldingsUCTT0.1% of the fund
- Cadence Design SystemsCDNS0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
Added
Bought more of a stock they already held.
- International Business MachinesIBM1.4% of the fund+9%
- Bluerock Private Real Estate FundBPRE0.8% of the fund+12%
- Procter & GamblePG0.7% of the fund+43%
- NetflixNFLX0.6% of the fund+11%
- Ishares TRACWX0.6% of the fund+5%
- Vanguard Index FDSVOO0.5% of the fund+3%
- Ishares TRHDV0.4% of the fund+22%
- MedtronicMDT0.3% of the fund+5%
- ServiceNowNOW0.3% of the fund+62%
- Palantir TechnologiesPLTR0.3% of the fund+21%
- NextEra EnergyNEE0.2% of the fund+8%
- AmphenolAPH0.1% of the fund+17%
- Ishares TRIWY0.1% of the fund+2%
- Graniteshares ETF TRVRTL0.1% of the fund+173%
- Ishares TRIWX<0.1% of the fund+2%
Cut
Sold some of their stake.
- CrowdStrike HoldingsCRWD1.7% of the fund-3%
- MastercardMA1.1% of the fund-3%
- BlackstoneBX0.9% of the fund-3%
- Invesco Exchange Traded FD TRSP0.5% of the fund-4%
- PepsiCoPEP0.4% of the fund-11%
- Credo Technology Group HoldingCRDO0.4% of the fund-7%
- American TowerAMT0.3% of the fund-11%
- Graniteshares ETF TRNBIL0.3% of the fund-15%
- EatonETN0.3% of the fund-2%
- AmgenAMGN0.2% of the fund-3%
- Sterling InfrastructureSTRL0.2% of the fund-17%
- Ishares TRIBTG0.1% of the fund-12%
- Ishares TRIJR0.1% of the fund-10%
- AppLovinAPP0.1% of the fund-31%
- Frequency ElectronicsFEIM0.1% of the fund-10%
- McDonald'sMCD0.1% of the fund-2%
- Graniteshares ETF TRNVDL<0.1% of the fund-13%
- Dominion EnergyD<0.1% of the fund-6%
- Eaton Vance Limited DurationXEVVX<0.1% of the fund-2%
- Blue Owl CapitalOWL<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Ishares TRIBDR-100%
- Ishares TRIBDS-100%
- Honeywell InternationalHON-100%
- Walt DisneyDIS-100%
- Graniteshares ETF TRAVGU-100%
- DOWDOW-100%
- Energy Transfer L PET-100%
- SLB LimitedSLB-100%
- Ampco PittsburghAP-100%
Holdings
- Bluerock Private Real Estate FundBPRE
- Share
- 0.8%
- Value
- $2m
- Shares
- 143,381
+12%
- J P Morgan Exchange Traded FJPST
- Share
- 0.6%
- Value
- $2m
- Shares
- 29,810
Held
- Pimco ETF TRBOND
- Share
- 0.6%
- Value
- $1m
- Shares
- 15,040
Held
- Ishares TRACWX
- Share
- 0.6%
- Value
- $1m
- Shares
- 18,134
+5%
- Invesco Exchange Traded FD TRSP
- Share
- 0.5%
- Value
- $1m
- Shares
- 6,308
-4%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $1m
- Shares
- 1,915
+3%
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,725
Held
- Ishares TRHDV
- Share
- 0.4%
- Value
- $946,844
- Shares
- 34,544
+22%
- Ishares TRIBTH
- Share
- 0.4%
- Value
- $879,700
- Shares
- 39,325
Held
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $821,123
- Shares
- 8,502
Held
- Graniteshares ETF TRNBIL
- Share
- 0.3%
- Value
- $668,655
- Shares
- 11,700
-15%
- Ssga Active ETF TRTOTL
- Share
- 0.3%
- Value
- $641,980
- Shares
- 16,265
Held
- Ishares TROEF
- Share
- 0.2%
- Value
- $616,491
- Shares
- 1,685
New
- Global X FDSAIQ
- Share
- 0.2%
- Value
- $490,107
- Shares
- 7,470
New
- Ishares TRIGV
- Share
- 0.2%
- Value
- $464,959
- Shares
- 5,132
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $461,375
- Shares
- 618
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.2%
- Value
- $410,085
- Shares
- 8,033
Held
- Fidelity Merrimack STR TRFBND
- Share
- 0.2%
- Value
- $385,755
- Shares
- 8,480
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.8% | $17m | 58,173 | Held |
| NvidiaNVDA | 6.0% | $15m | 73,756 | Held |
| MicrosoftMSFT | 4.9% | $12m | 32,363 | Held |
| AlphabetGOOGL | 4.6% | $11m | 32,034 | Held |
| Johnson & JohnsonJNJ | 4.6% | $11m | 44,575 | Held |
| JPMorgan ChaseJPM | 3.2% | $8m | 24,573 | Held |
| ChevronCVX | 2.9% | $7m | 42,822 | Held |
| ExxonMobil HoldingsXOM | 2.5% | $6m | 46,191 | Held |
| Berkshire HathawayBRK-B | 2.5% | $6m | 12,430 | Held |
| BroadcomAVGO | 2.4% | $6m | 15,487 | Held |
| AbbVieABBV | 2.3% | $6m | 22,307 | Held |
| Cisco SystemsCSCO | 2.2% | $5m | 46,590 | Held |
| AlphabetGOOG | 2.2% | $5m | 15,263 | Held |
| CrowdStrike HoldingsCRWD | 1.7% | $4m | 5,636 | -3% |
| Amazon.comAMZN | 1.6% | $4m | 17,077 | Held |
| WalmartWMT | 1.4% | $4m | 31,110 | Held |
| Home DepotHD | 1.4% | $4m | 9,930 | Held |
| International Business MachinesIBM | 1.4% | $3m | 12,206 | +9% |
| Williams CompaniesWMB | 1.3% | $3m | 43,938 | Held |
| Coca-ColaKO | 1.3% | $3m | 39,427 | Held |
| TeslaTSLA | 1.2% | $3m | 7,306 | Held |
| VisaV | 1.2% | $3m | 8,442 | Held |
| MastercardMA | 1.1% | $3m | 5,522 | -3% |
| Kinder MorganKMI | 1.1% | $3m | 83,468 | Held |
| MerckMRK | 1.0% | $2m | 19,376 | Held |
| Philip Morris InternationalPM | 1.0% | $2m | 13,374 | Held |
| Northrop GrummanNOC | 1.0% | $2m | 4,735 | Held |
| BlackstoneBX | 0.9% | $2m | 19,363 | -3% |
| CaterpillarCAT | 0.9% | $2m | 2,055 | Held |
| Costco WholesaleCOST | 0.9% | $2m | 2,273 | Held |
| General ElectricGE | 0.9% | $2m | 5,685 | Held |
| RTXRTX | 0.8% | $2m | 10,483 | Held |
| Genuine PartsGPC | 0.8% | $2m | 16,414 | Held |
| Bluerock Private Real Estate FundBPRE | 0.8% | $2m | 143,381 | +12% |
| Procter & GamblePG | 0.7% | $2m | 12,101 | +43% |
| Eli LillyLLY | 0.7% | $2m | 1,452 | Held |
| OneokOKE | 0.7% | $2m | 19,184 | Held |
| Meta PlatformsMETA | 0.7% | $2m | 2,955 | Held |
| PfizerPFE | 0.7% | $2m | 68,090 | Held |
| QualcommQCOM | 0.7% | $2m | 8,718 | Held |
| Bristol-Myers SquibbBMY | 0.6% | $2m | 27,476 | Held |
| J P Morgan Exchange Traded FJPST | 0.6% | $2m | 29,810 | Held |
| NetflixNFLX | 0.6% | $1m | 19,865 | +11% |
| Pimco ETF TRBOND | 0.6% | $1m | 15,040 | Held |
| Ishares TRACWX | 0.6% | $1m | 18,134 | +5% |
| WelltowerWELL | 0.5% | $1m | 5,950 | Held |
| General DynamicsGD | 0.5% | $1m | 3,789 | Held |
| Invesco Exchange Traded FD TRSP | 0.5% | $1m | 6,308 | -4% |
| Verizon CommunicationsVZ | 0.5% | $1m | 31,281 | Held |
| Vanguard Index FDSVOO | 0.5% | $1m | 1,915 | +3% |
| Altria GroupMO | 0.5% | $1m | 18,218 | Held |
| NewmontNEM | 0.5% | $1m | 13,729 | Held |
| Blackrock ETF Trust IIBINC | 0.5% | $1m | 23,725 | Held |
| Atlantic Union BanksharesAUB | 0.5% | $1m | 29,321 | Held |
| CorningGLW | 0.5% | $1m | 4,676 | Held |
| GE VernovaGEV | 0.5% | $1m | 993 | Held |
| PepsiCoPEP | 0.4% | $1m | 8,019 | -11% |
| Credo Technology Group HoldingCRDO | 0.4% | $1m | 3,831 | -7% |
| Union PacificUNP | 0.4% | $991,440 | 3,645 | Held |
| Targa ResourcesTRGP | 0.4% | $965,304 | 3,600 | Held |
| Vertiv HoldingsVRT | 0.4% | $962,614 | 2,875 | Held |
| Ishares TRHDV | 0.4% | $946,844 | 34,544 | +22% |
| Ishares TRIBTH | 0.4% | $879,700 | 39,325 | Held |
| StarbucksSBUX | 0.3% | $849,886 | 8,317 | Held |
| AllstateALL | 0.3% | $836,835 | 3,517 | Held |
| American TowerAMT | 0.3% | $826,036 | 5,050 | -11% |
| Ishares TRIEFA | 0.3% | $821,123 | 8,502 | Held |
| Truist FinancialTFC | 0.3% | $808,180 | 16,222 | Held |
| MedtronicMDT | 0.3% | $807,647 | 10,324 | +5% |
| IntelINTC | 0.3% | $769,920 | 5,514 | Held |
| W. P. CareyWPC | 0.3% | $727,513 | 10,175 | Held |
| Arista NetworksANET | 0.3% | $694,300 | 4,087 | Held |
| ServiceNowNOW | 0.3% | $692,379 | 6,974 | +62% |
| Ares ManagementARES | 0.3% | $690,122 | 6,200 | Held |
| Graniteshares ETF TRNBIL | 0.3% | $668,655 | 11,700 | -15% |
| Palantir TechnologiesPLTR | 0.3% | $649,852 | 5,570 | +21% |
| InfleqtionINFQ | 0.3% | $646,020 | 48,500 | New |
| Ssga Active ETF TRTOTL | 0.3% | $641,980 | 16,265 | Held |
| EatonETN | 0.3% | $638,754 | 1,499 | -2% |
| Ishares TROEF | 0.2% | $616,491 | 1,685 | New |
| Automatic Data ProcessingADP | 0.2% | $614,967 | 2,746 | Held |
| SalesforceCRM | 0.2% | $608,506 | 3,884 | Held |
| NextEra EnergyNEE | 0.2% | $580,862 | 6,618 | +8% |
| Thermo Fisher ScientificTMO | 0.2% | $543,234 | 1,084 | Held |
| Virginia National BanksharesVABK | 0.2% | $517,027 | 11,650 | Held |
| Colgate-PalmoliveCL | 0.2% | $504,332 | 5,501 | Held |
| Blue Owl CapitalOBDC | 0.2% | $499,694 | 45,970 | Held |
| Global X FDSAIQ | 0.2% | $490,107 | 7,470 | New |
| Ishares TRIGV | 0.2% | $464,959 | 5,132 | New |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $461,375 | 618 | Held |
| Palo Alto NetworksPANW | 0.2% | $453,557 | 1,330 | Held |
| AT&TT | 0.2% | $450,453 | 21,761 | Held |
| AmgenAMGN | 0.2% | $432,733 | 1,195 | -3% |
| Norfolk SouthernNSC | 0.2% | $425,326 | 1,352 | Held |
| Sterling InfrastructureSTRL | 0.2% | $419,680 | 500 | -17% |
| Novo Nordisk A SNVO | 0.2% | $413,483 | 8,625 | Held |
| PPG IndustriesPPG | 0.2% | $412,386 | 3,400 | Held |
| Fidelity Wise Origin BitcoinFBTC | 0.2% | $410,085 | 8,033 | Held |
| Honeywell InternationalHON | 0.2% | $390,482 | 1,744 | New |
| Fidelity Merrimack STR TRFBND | 0.2% | $385,755 | 8,480 | Held |
Showing the largest 100 of 145.
Options (4)
- Ishares TRIGV
- Type
- Call
- Value
- $163,080
- Contracts
- 1,800
- Blue Owl CapitalOWL
- Type
- Call
- Value
- $70,000
- Contracts
- 8,000
- ServiceNowNOW
- Type
- Call
- Value
- $49,640
- Contracts
- 500
- Applied DigitalAPLD
- Type
- Call
- Value
- $29,840
- Contracts
- 800
| Company | Type | Value | Contracts |
|---|---|---|---|
| Ishares TRIGV | Call | $163,080 | 1,800 |
| Blue Owl CapitalOWL | Call | $70,000 | 8,000 |
| ServiceNowNOW | Call | $49,640 | 500 |
| Applied DigitalAPLD | Call | $29,840 | 800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.2% since 30 June 2025.
Where the money is
Technology29.8%
Financial services11.2%
Health care10.7%
Energy9.3%
Media & telecom8.9%
Industrials6.9%
Everyday goods6.4%
Retail & consumer5.5%
Real estate1.3%
Materials0.9%
Utilities0.3%
Other8.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.