DUDLEY CAPITAL MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1965760 · latest 13F-HR filed 2026-05-05
DUDLEY CAPITAL MANAGEMENT, LLC manages $226.7M in 13F-reported U.S. long-equity assets across 139 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (6.54%), NVDA (5.71%), MSFT (5.23%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 6, added to 44, and trimmed 48.
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.
$226.7M
Long-equity book
139
Distinct positions
2026-03-31
Filed 2026-05-05
+16 / −6 / ↑44 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.3M +40.7%
- CHEVRON CORPORATION$2.2M +34.1%
- JOHNSON & JOHNSON$1.5M +15.7%
- BLUEROCK PVT REAL ESTATE FD$581.9K +37.5%
- WILLIAMS COS INC$539.8K +20.3%
Top Trims
- MICROSOFT CORP-$3.8M -24.1%
- NVIDIA CORPORATION-$1.1M -8.0%
- APPLE INC-$966.2K -6.1%
- CROWDSTRIKE HLDGS INC-$947.4K -29.5%
- ALPHABET INC-$935.9K -9.2%
New Positions
- ISHARES TR$1.2M
- ISHARES TR$882.1K
- TEXAS PACIFIC LAND CORPORATI$301.8K
- MARATHON PETE CORP$257.5K
- GRANITESHARES ETF TR$244.7K
Exited Positions
- GRAYSCALE BITCOIN TRUST ETF$249.3K
- ROBINHOOD MKTS INC$226.2K
- CADENCE DESIGN SYSTEM INC$217.9K
- ISHARES TR$206.8K
- ORACLE CORP$204.5K
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 | $14.8M | 6.54% | 58,437 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.9M | 5.71% | 74,190 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 5.23% | 32,063 | SH |
| 4 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.9M | 4.80% | 44,558 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $9.2M | 4.05% | 31,941 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $8.8M | 3.88% | 42,468 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $7.8M | 3.44% | 45,915 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $7.2M | 3.19% | 24,572 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.9M | 2.60% | 12,317 | SH |
| 10 | ABBVIE INC | ABBV | 00287Y109 | $4.8M | 2.14% | 22,281 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.8M | 2.10% | 15,370 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $4.4M | 1.94% | 15,363 | SH |
| 13 | WALMART INC | WMT | 931142103 | $3.9M | 1.71% | 31,105 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $3.6M | 1.59% | 46,583 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $3.5M | 1.56% | 17,027 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $3.3M | 1.44% | 9,930 | SH |
| 17 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.2M | 1.42% | 4,735 | SH |
| 18 | WILLIAMS COS INC | WMB | 969457100 | $3.2M | 1.41% | 43,915 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $3.0M | 1.32% | 39,499 | SH |
| 20 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.8M | 1.26% | 5,702 | SH |
| 21 | KINDER MORGAN INC DEL | KMI | 49456B101 | $2.8M | 1.23% | 83,478 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $2.7M | 1.20% | 7,318 | SH |
| 23 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.7M | 1.20% | 11,220 | SH |
| 24 | VISA INC | V | 92826C839 | $2.6M | 1.13% | 8,442 | SH |
| 25 | MERCK & CO INC | MRK | 58933Y105 | $2.3M | 1.03% | 19,368 | SH |
| 26 | BLACKSTONE INC | BX | 09260D107 | $2.3M | 1.02% | 20,060 | SH |
| 27 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 1.00% | 2,273 | SH |
| 28 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.3M | 1.00% | 5,786 | SH |
| 29 | PHILIP MORRIS INTL INC | PM | 718172109 | $2.2M | 0.98% | 13,371 | SH |
| 30 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $2.1M | 0.94% | 128,403 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.89% | 10,492 | SH |
| 32 | PFIZER INC | PFE | 717081103 | $1.9M | 0.84% | 68,054 | SH |
| 33 | ONEOK INC NEW | OKE | 682680103 | $1.7M | 0.77% | 19,209 | SH |
| 34 | GENUINE PARTS CO | GPC | 372460105 | $1.7M | 0.77% | 16,414 | SH |
| 35 | NETFLIX INC. | NFLX | 64110L106 | $1.7M | 0.76% | 17,885 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $1.7M | 0.75% | 2,964 | SH |
| 37 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.7M | 0.74% | 27,476 | SH |
| 38 | GE AEROSPACE | GE | 369604301 | $1.6M | 0.71% | 5,685 | SH |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $1.6M | 0.68% | 30,886 | SH |
| 40 | NEWMONT CORP | NEM | 651639106 | $1.5M | 0.66% | 13,729 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.5M | 0.66% | 29,351 | SH |
| 42 | CATERPILLAR INC | CAT | 149123101 | $1.5M | 0.64% | 2,055 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $1.4M | 0.61% | 8,969 | SH |
| 44 | PIMCO ETF TR | BOND | 72201R775 | $1.4M | 0.61% | 15,040 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $1.3M | 0.59% | 1,452 | SH |
| 46 | ISHARES TR | IBDR | 46435GAA0 | $1.3M | 0.58% | 53,999 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.3M | 0.57% | 3,789 | SH |
| 48 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.3M | 0.55% | 6,544 | SH |
| 49 | BLACKROCK ETF TRUST II | BINC | 092528603 | $1.2M | 0.54% | 23,593 | SH |
| 50 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.54% | 8,471 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $226.7M | 139 | 0001172661-26-001598 |
| 2025-12-31 | 2026-02-02 | $230.0M | 136 | 0001172661-26-000420 |