DUDLEY CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1965760 · latest 13F-HR filed 2026-07-27
DUDLEY CAPITAL MANAGEMENT, LLC manages $250.3M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (6.73%), NVDA (5.90%), MSFT (4.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 7, added to 69, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 250
MIDDLEBURG, VA 20117
$250.3M
Long-equity book
151
Distinct positions
2026-06-30
Filed 2026-07-27
+15 / −7 / ↑69 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$2.3M +24.6%
- CROWDSTRIKE HLDGS INC$2.0M +90.4%
- APPLE INC$2.0M +13.5%
- CISCO SYS INC$1.9M +51.4%
- NVIDIA CORPORATION$1.8M +14.1%
Top Trims
- CHEVRON CORPORATION-$1.7M -19.2%
- EXXON MOBIL CORP-$1.5M -18.9%
- NORTHROP GRUMMAN CORP-$818.8K -25.3%
- WALMART INC-$342.2K -8.9%
- PEPSICO INC-$307.0K -22.0%
New Positions
- INFLEQTION INC$646.0K
- ISHARES TR$616.5K
- GLOBAL X FDS$490.1K
- ISHARES TR$465.0K
- HONEYWELL INTL INC$390.5K
Exited Positions
- HONEYWELL INTL INC$792.2K
- DISNEY WALT CO$254.9K
- GRANITESHARES ETF TR$244.7K
- DOW HLDGS INC$221.4K
- ENERGY TRANSFER L P$215.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $16.8M | 6.73% | 58,173 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.8M | 5.90% | 73,756 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $12.1M | 4.82% | 32,363 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $11.4M | 4.57% | 32,034 | SH |
| 5 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.3M | 4.52% | 44,575 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.0M | 3.21% | 24,573 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $7.1M | 2.84% | 42,822 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $6.3M | 2.52% | 46,191 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $6.2M | 2.48% | 12,430 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.9M | 2.34% | 15,487 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $5.6M | 2.24% | 22,307 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $5.5M | 2.19% | 46,590 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 2.15% | 15,263 | SH |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.3M | 1.72% | 5,636 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $4.1M | 1.63% | 17,077 | SH |
| 16 | WALMART INC | WMT | 931142103 | $3.5M | 1.41% | 31,110 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $3.5M | 1.40% | 9,930 | SH |
| 18 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.4M | 1.37% | 12,206 | SH |
| 19 | WILLIAMS COS INC | WMB | 969457100 | $3.3M | 1.30% | 43,938 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $3.2M | 1.28% | 39,427 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $3.1M | 1.23% | 7,306 | SH |
| 22 | VISA INC | V | 92826C839 | $2.9M | 1.16% | 8,442 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 1.13% | 5,522 | SH |
| 24 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.7M | 1.07% | 83,468 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $2.5M | 0.99% | 19,376 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.4M | 0.97% | 13,374 | SH |
| 27 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.4M | 0.96% | 4,735 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $2.3M | 0.91% | 19,363 | SH |
| 29 | CATERPILLAR INC | CAT | 149123101 | $2.2M | 0.87% | 2,055 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.1M | 0.85% | 2,273 | SH |
| 31 | GE AEROSPACE | GE | 369604301 | $2.1M | 0.85% | 5,685 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.79% | 10,483 | SH |
| 33 | GENUINE PARTS CO | GPC | 372460105 | $1.9M | 0.77% | 16,414 | SH |
| 34 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $1.9M | 0.75% | 143,381 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $1.8M | 0.71% | 12,101 | SH |
| 36 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.70% | 1,452 | SH |
| 37 | ONEOK INC NEW | OKE | 682680103 | $1.7M | 0.67% | 19,184 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.67% | 2,955 | SH |
| 39 | PFIZER INC | PFE | 717081103 | $1.6M | 0.66% | 68,090 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $1.6M | 0.64% | 8,718 | SH |
| 41 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.6M | 0.63% | 27,476 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.5M | 0.60% | 29,810 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $1.4M | 0.57% | 19,865 | SH |
| 44 | PIMCO ETF TR | BOND | 72201R775 | $1.4M | 0.55% | 15,040 | SH |
| 45 | ISHARES TR | ACWX | 464288240 | $1.4M | 0.55% | 18,134 | SH |
| 46 | WELLTOWER INC | WELL | 95040Q104 | $1.4M | 0.54% | 5,950 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.54% | 3,789 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.54% | 6,308 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.3M | 0.53% | 31,281 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.53% | 1,915 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $250.3M | 151 | 0001172661-26-002815 |
| 2026-03-31 | 2026-05-05 | $226.7M | 139 | 0001172661-26-001598 |
| 2025-12-31 | 2026-02-02 | $230.0M | 136 | 0001172661-26-000420 |