Dudley Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Dudley Capital Management, LLC reported 145 stock positions worth $247.7 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Nvidia (NVDA, 6.0%) and Microsoft (MSFT, 4.9%). Compared with Q1 2026, it opened 13 new positions, sold out of 8, added to 43 and reduced 39. The biggest buy was Cisco Systems (CSCO, shares +0%) and the biggest sale an exit from iShares Ibonds Dec 2026 Term (IBDR).
- Most Recent 13F
- Q2 2026
- Location
- Middleburg, VA
- CIK
- 0001965760
- Portfolio Value
- $247.7M (Q2 2026)
- SEC Filing
- 0001172661-26-002815 ↗ filed Jul 27, 2026
Holdings Value
Holdings 145 stocks · $247.7M
| AAPL Apple Inc. | 6.80% | 58,173 | $16.8M | Reduce -0.5% |
| NVDA Nvidia Corp. | 5.96% | 73,756 | $14.8M | Reduce -0.6% |
| MSFT Microsoft Corp. | 4.87% | 32,363 | $12.1M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 4.62% | 32,034 | $11.4M | Add +0.3% |
| JNJ Johnson & Johnson | 4.57% | 44,575 | $11.3M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 3.25% | 24,573 | $8.0M | Add +0.0% |
| CVX Chevron Corp. | 2.87% | 42,822 | $7.1M | Add +0.8% |
| XOM Exxon Mobil Corp. | 2.55% | 46,191 | $6.3M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.51% | 12,430 | $6.2M | Add +0.9% |
| AVGO Broadcom Inc. | 2.36% | 15,487 | $5.9M | Add +0.8% |
| ABBV Abbvie Inc. | 2.27% | 22,307 | $5.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 2.21% | 46,590 | $5.5M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.18% | 15,263 | $5.4M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.74% | 5,636 | $4.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 1.64% | 17,077 | $4.1M | Add +0.3% |
| WMT Walmart Inc. | 1.42% | 31,110 | $3.5M | Add +0.0% |
| HD Home Depot Inc. | 1.41% | 9,930 | $3.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.39% | 12,206 | $3.4M | Add +8.8% |
| WMB Williams Cos Inc. | 1.32% | 43,938 | $3.3M | Add +0.1% |
| KO The Coca-Cola Co. | 1.29% | 39,427 | $3.2M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.24% | 7,306 | $3.1M | Reduce -0.2% |
| V Visa Inc. Class A | 1.17% | 8,442 | $2.9M | No change |
| MA Mastercard Inc. Class A | 1.14% | 5,522 | $2.8M | Reduce -3.2% |
| KMI Kinder Morgan Inc. | 1.08% | 83,468 | $2.7M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.01% | 19,376 | $2.5M | Add +0.0% |
| PM Philip Morris International | 0.98% | 13,374 | $2.4M | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.97% | 4,735 | $2.4M | No change |
| BX Blackstone Inc. | 0.92% | 19,363 | $2.3M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.88% | 2,055 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.86% | 2,273 | $2.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.86% | 5,685 | $2.1M | No change |
| RTX RTX Corp. | 0.80% | 10,483 | $2.0M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.78% | 16,414 | $1.9M | No change |
| BPRE Bluerock Private Real Estate | 0.75% | 143,381 | $1.9M | Add +11.7% |
| PG The Procter & Gamble Co. | 0.72% | 12,101 | $1.8M | Add +42.9% |
| LLY Eli Lilly & Co. | 0.70% | 1,452 | $1.7M | No change |
| OKE Oneok Inc. | 0.67% | 19,184 | $1.7M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.67% | 2,955 | $1.7M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.66% | 68,090 | $1.6M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.65% | 8,718 | $1.6M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.64% | 27,476 | $1.6M | No change |
| JPST JPMorgan Ultra-Short Income | 0.61% | 29,810 | $1.5M | Add +1.6% |
| NFLX Netflix Inc. | 0.57% | 19,865 | $1.4M | Add +11.1% |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 15,040 | $1.4M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.56% | 18,134 | $1.4M | Add +4.5% |
| WELL Welltower Inc. | 0.55% | 5,950 | $1.4M | Reduce -1.2% |
| GD General Dynamics Corp. | 0.54% | 3,789 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.54% | 6,308 | $1.3M | Reduce -3.6% |
| VZ Verizon Communications Inc. | 0.53% | 31,281 | $1.3M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.53% | 1,915 | $1.3M | Add +2.9% |
| MO Altria Group Inc. | 0.53% | 18,218 | $1.3M | Add +0.1% |
| NEM Newmont Corp. | 0.52% | 13,729 | $1.3M | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 23,725 | $1.2M | Add +0.6% |
| AUB Atlantic Union Bankshares Co. | 0.50% | 29,321 | $1.2M | No change |
| GLW Corning Inc. | 0.48% | 4,676 | $1.2M | No change |
| GEV GE Vernova Inc. | 0.47% | 993 | $1.2M | No change |
| PEP Pepsico Inc. | 0.44% | 8,019 | $1.1M | Reduce -10.6% |
| CRDO Credo Technology Group Holdi | 0.42% | 3,831 | $1.0M | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.40% | 3,645 | $991K | No change |
| TRGP Targa Resources Corp. | 0.39% | 3,600 | $965K | No change |
| VRT Vertiv Holdings Co. Class A | 0.39% | 2,875 | $963K | No change |
| HDV iShares Core High Dividend E | 0.38% | 34,544 | $947K | Add +22.0% |
| IBTH iShares Ibonds Dec 2027 Term | 0.36% | 39,325 | $880K | No change |
| SBUX Starbucks Corp. | 0.34% | 8,317 | $850K | Add +0.0% |
| ALL Allstate Corp. | 0.34% | 3,517 | $837K | No change |
| AMT American Tower Corp. | 0.33% | 5,050 | $826K | Reduce -11.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 8,502 | $821K | No change |
| TFC Truist Financial Corp. | 0.33% | 16,222 | $808K | Reduce -0.2% |
| MDT Medtronic PLC | 0.33% | 10,324 | $808K | Add +4.7% |
| INTC Intel Corp. | 0.31% | 5,514 | $770K | No change |
| WPC WP Carey Inc. | 0.29% | 10,175 | $728K | No change |
| ANET Arista Networks Inc. | 0.28% | 4,087 | $694K | Add +1.2% |
| NOW ServiceNow Inc. | 0.28% | 6,974 | $692K | Add +62.2% |
| ARES Ares Management Corp. Class A | 0.28% | 6,200 | $690K | No change |
| NBIL Granite 2X Long Nbil ETF | 0.27% | 11,700 | $669K | Reduce -15.2% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 5,570 | $650K | Add +20.6% |
| INFQ Infleqtion Inc. | 0.26% | 48,500 | $646K | New |
| TOTL SS Doubleline TR Tact ETF | 0.26% | 16,265 | $642K | No change |
| ETN Eaton Corp. PLC | 0.26% | 1,499 | $639K | Reduce -2.3% |
| OEF iShares S&P 100 ETF | 0.25% | 1,685 | $616K | New |
| ADP Automatic Data Processing | 0.25% | 2,746 | $615K | No change |
| CRM Salesforce Inc. | 0.25% | 3,884 | $609K | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.23% | 6,618 | $581K | Add +8.2% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,084 | $543K | No change |
| VABK Virginia National Bankshares | 0.21% | 11,650 | $517K | No change |
| CL Colgate-Palmolive Co. | 0.20% | 5,501 | $504K | No change |
| OBDC Blue Owl Capital Corp. | 0.20% | 45,970 | $500K | Reduce -0.7% |
| AIQ Global X Art Intel & Tech | 0.20% | 7,470 | $490K | New |
| IGV iShares Expanded Tech-Softwa | 0.19% | 5,132 | $465K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 618 | $461K | No change |
| PANW Palo Alto Networks Inc. | 0.18% | 1,330 | $454K | No change |
| T AT&T Inc. | 0.18% | 21,761 | $450K | No change |
| AMGN Amgen Inc. | 0.17% | 1,195 | $433K | Reduce -2.9% |
| NSC Norfolk Southern Corp. | 0.17% | 1,352 | $425K | Reduce -1.8% |
| STRL Sterling Infrastructure Inc. | 0.17% | 500 | $420K | Reduce -16.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 8,625 | $413K | Reduce -0.3% |
| PPG PPG Industries Inc. | 0.17% | 3,400 | $412K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.17% | 8,033 | $410K | Reduce -0.6% |
| HON Honeywell International Inc. | 0.16% | 1,744 | $390K | Reduce -0.5% |
| FBND Fidelity Total Bond ETF | 0.16% | 8,480 | $386K | No change |
Options reported separately and not counted above: IGV calls ($163K), OWL calls ($70K), NOW calls ($50K), APLD calls ($30K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $2.3M (not counted above)
Total filed on the 13F, all lines: $250.0M.
Portfolio Sells Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | Sold out | 0.00% | −0.58 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Sold out | 0.00% | −0.45 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.16% | −0.19 |
| PEP Pepsico Inc. | Reduce -10.6% | 0.44% | −0.18 |
| KMI Kinder Morgan Inc. | Reduce -0.0% | 1.08% | −0.16 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -3.2% | 1.14% | −0.11 |
| AVGU Granite 2X Long Avgo ETF | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -11.3% | 0.33% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.10 |
| BX Blackstone Inc. | Reduce -3.5% | 0.92% | −0.10 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.10 |
| OKE Oneok Inc. | Reduce -0.1% | 0.67% | −0.09 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -0.1% | 0.80% | −0.09 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.25% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 0.67% | −0.08 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.6% | 0.17% | −0.04 |
| AP Ampco-Pittsburgh Corp. | Sold out | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -0.2% | 1.29% | −0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -11.6% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.10% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -30.8% | 0.12% | −0.03 |
| OBDC Blue Owl Capital Corp. | Reduce -0.7% | 0.20% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.9% | 0.17% | −0.02 |
| OWL Blue Owl Capital Inc. | Reduce -18.9% | 0.04% | −0.02 |
| HONA Honeywell Aerospace Inc. | Reduce -0.5% | 0.16% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.6% | 0.54% | −0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -2.2% | 0.06% | −0.01 |
| D Dominion Energy Inc. | Reduce -6.1% | 0.08% | −0.00 |
| TFC Truist Financial Corp. | Reduce -0.2% | 0.33% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 0.17% | −0.00 |
| NVDL Granitesh 2X LNG Nvda ETF | Reduce -13.3% | 0.09% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.6% | 0.12% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -2.3% | 0.26% | +0.02 |
| WELL Welltower Inc. | Reduce -1.2% | 0.55% | +0.02 |
| FEIM Frequency Electronics Inc. | Reduce -10.0% | 0.12% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.3% | 0.17% | +0.03 |
| TSLA Tesla Inc. | Reduce -0.2% | 1.24% | +0.04 |
| STRL Sterling Infrastructure Inc. | Reduce -16.7% | 0.17% | +0.06 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.65% | +0.15 |
| NBIL Granite 2X Long Nbil ETF | Reduce -15.2% | 0.27% | +0.21 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 2.18% | +0.23 |
| CRDO Credo Technology Group Holdi | Reduce -7.3% | 0.42% | +0.25 |
| NVDA Nvidia Corp. | Reduce -0.6% | 5.96% | +0.25 |
| AAPL Apple Inc. | Reduce -0.5% | 6.80% | +0.25 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.6% | 1.74% | +0.74 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +0.0% | 2.21% | +0.62 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 4.62% | +0.57 |
| AVGO Broadcom Inc. | Add +0.8% | 2.36% | +0.26 |
| INFQ Infleqtion Inc. | New | 0.26% | +0.26 |
| OEF iShares S&P 100 ETF | New | 0.25% | +0.25 |
| AIQ Global X Art Intel & Tech | New | 0.20% | +0.20 |
| IGV iShares Expanded Tech-Softwa | New | 0.19% | +0.19 |
| IBM Intl Business Machines Corp. | Add +8.8% | 1.39% | +0.19 |
| PG The Procter & Gamble Co. | Add +42.9% | 0.72% | +0.18 |
| CDNL Cardinal Infrastructure GR-A | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| DELL Dell Technologies -C | New | 0.14% | +0.14 |
| ABBV Abbvie Inc. | Add +0.1% | 2.27% | +0.13 |
| NBIS Nebius Group NV | New | 0.12% | +0.12 |
| APLD Applied Digital Corp. | New | 0.12% | +0.12 |
| UCTT Ultra Clean Holdings Inc. | New | 0.11% | +0.11 |
| CDNS Cadence Design SYS Inc. | New | 0.11% | +0.11 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +62.2% | 0.28% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.64% | +0.08 |
| ANET Arista Networks Inc. | Add +1.2% | 0.28% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.0% | 3.25% | +0.06 |
| APH Amphenol Corp. Class A | Add +17.2% | 0.15% | +0.05 |
| HDV iShares Core High Dividend E | Add +22.0% | 0.38% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +2.9% | 0.53% | +0.04 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4.5% | 0.56% | +0.03 |
| VRTL Granite 2X Long VRT ETF | Add +172.7% | 0.13% | +0.03 |
| SBUX Starbucks Corp. | Add +0.0% | 0.34% | +0.01 |
| IWY iShares Russell Top 200 Grow | Add +2.3% | 0.14% | +0.01 |
| IWX iShares Russell Top 200 Valu | Add +2.4% | 0.10% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.9% | 0.11% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.7% | 0.12% | +0.00 |
| PM Philip Morris International | Add +0.0% | 0.98% | +0.00 |
| MO Altria Group Inc. | Add +0.1% | 0.53% | −0.00 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +0.8% | 0.07% | −0.00 |
| MPC Marathon Petroleum Corp. | Add +0.3% | 0.11% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 0.11% | −0.01 |
| NEE Nextera Energy Inc. | Add +8.2% | 0.23% | −0.02 |
| MRK Merck & Co. Inc. | Add +0.0% | 1.01% | −0.02 |
| VNOM Viper Energy Inc. Class A | Add +0.2% | 0.14% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +20.6% | 0.26% | −0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +0.6% | 0.50% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Add +1.6% | 0.61% | −0.05 |
| MDT Medtronic PLC | Add +4.7% | 0.33% | −0.05 |
| WMB Williams Cos Inc. | Add +0.1% | 1.32% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.51% | −0.09 |
| VZ Verizon Communications Inc. | Add +1.3% | 0.53% | −0.15 |
| PFE Pfizer Inc. | Add +0.1% | 0.66% | −0.18 |
| NFLX Netflix Inc. | Add +11.1% | 0.57% | −0.19 |
Options Activity Q1 2026 → Q2 2026
| IGV iShares Expanded Tech-Softwa | call | New | 1,800 | $163K |
| OWL Blue Owl Capital Inc. | call | New | 8,000 | $70K |
| NOW ServiceNow Inc. | call | New | 500 | $50K |
| APLD Applied Digital Corp. | call | New | 800 | $30K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| IBDR iShares Ibonds Dec 2026 Term | IBONDS DEC2026 · principal | New | 52,860 | $1.3M |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | IBONDS 27 ETF · principal | New | 41,100 | $995K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 145 | $247.7M | AAPL, NVDA, MSFT, GOOGL, JNJ |
| Q1 2026 | 139 | $226.7M | AAPL, NVDA, MSFT, JNJ, GOOGL |
| Q4 2025 | 129 | $228.0M | AAPL, MSFT, NVDA, GOOGL, JNJ |
| Q3 2025 | 130 | $221.6M | MSFT, AAPL, NVDA, JNJ, JPM |
| Q2 2025 | 124 | $199.4M | MSFT, NVDA, AAPL, JPM, JNJ |
| Q1 2025 | 123 | $187.2M | AAPL, MSFT, NVDA, JNJ, CVX |
| Q4 2024 | 127 | $195.2M | AAPL, MSFT, NVDA, JNJ, CVX |
| Q3 2024 | 126 | $191.0M | AAPL, MSFT, NVDA, JNJ, CVX |
| Q2 2024 | 115 | $178.6M | MSFT, AAPL, NVDA, JNJ, CVX |
| Q1 2024 | 115 | $171.3M | MSFT, AAPL, NVDA, JNJ, CVX |