Dudley Capital Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), Dudley Capital Management, LLC reported 139 stock positions worth $226.7 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Microsoft (MSFT, 5.2%). Compared with Q4 2025, it opened 16 new positions, sold out of 6, added to 31 and reduced 43. The biggest buy was a new position in iShares MSCI Acwi Ex US ETF (ACWX) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
Middleburg, VA
CIK
0001965760
Portfolio Value
$226.7M (Q1 2026)
SEC Filing
0001172661-26-001598 ↗ filed May 5, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $171.3M Q1 2024 Q2 2024: $178.6M Q2 2024 Q3 2024: $191.0M Q3 2024 Q4 2024: $195.2M Q4 2024 Q1 2025: $187.2M Q1 2025 Q2 2025: $199.4M Q2 2025 Q3 2025: $221.6M Q3 2025 Q4 2025: $228.0M Q4 2025 Q1 2026: $226.7M $226.7M Q1 2026 Q2 2026: $247.7M Q2 2026

Holdings 139 stocks · $226.7M
AAPL Apple Inc. 6.54% 58,437 $14.8M Add +0.6%
NVDA Nvidia Corp. 5.71% 74,190 $12.9M Reduce -1.6%
MSFT Microsoft Corp. 5.24% 32,063 $11.9M Reduce -0.9%
JNJ Johnson & Johnson 4.80% 44,558 $10.9M Reduce -2.0%
GOOGL Alphabet Inc. Class A 4.05% 31,941 $9.2M Reduce -1.2%
CVX Chevron Corp. 3.88% 42,468 $8.8M Reduce -1.2%
XOM Exxon Mobil Corp. 3.44% 45,915 $7.8M Reduce -0.2%
JPM JPMorgan Chase & Co. 3.19% 24,572 $7.2M Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B 2.60% 12,317 $5.9M Add +2.1%
ABBV Abbvie Inc. 2.14% 22,281 $4.8M Add +0.3%
AVGO Broadcom Inc. 2.10% 15,370 $4.8M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.94% 15,363 $4.4M Reduce -4.4%
WMT Walmart Inc. 1.71% 31,105 $3.9M Reduce -3.2%
CSCO Cisco Systems Inc. 1.59% 46,583 $3.6M Add +0.0%
AMZN Amazon.com Inc. 1.56% 17,027 $3.5M Reduce -1.2%
HD Home Depot Inc. 1.44% 9,930 $3.3M No change
NOC Northrop Grumman Corp. 1.42% 4,735 $3.2M No change
WMB Williams Cos Inc. 1.41% 43,915 $3.2M Reduce -0.6%
KO The Coca-Cola Co. 1.32% 39,499 $3.0M No change
MA Mastercard Inc. Class A 1.26% 5,702 $2.8M Reduce -3.7%
KMI Kinder Morgan Inc. 1.23% 83,478 $2.8M Add +0.1%
TSLA Tesla Inc. 1.20% 7,318 $2.7M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.20% 11,220 $2.7M Reduce -0.2%
V Visa Inc. Class A 1.13% 8,442 $2.6M No change
MRK Merck & Co. Inc. 1.03% 19,368 $2.3M Add +0.0%
BX Blackstone Inc. 1.02% 20,060 $2.3M Reduce -3.5%
COST Costco Wholesale Corp. 1.00% 2,273 $2.3M Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 1.00% 5,786 $2.3M Reduce -15.4%
PM Philip Morris International 0.98% 13,371 $2.2M Add +0.0%
BPRE Bluerock Private Real Estate 0.94% 128,403 $2.1M Add +24.2%
RTX RTX Corp. 0.89% 10,492 $2.0M Add +0.0%
PFE Pfizer Inc. 0.84% 68,054 $1.9M Add +0.1%
OKE Oneok Inc. 0.77% 19,209 $1.7M Add +2.5%
GPC Genuine Parts Co. 0.77% 16,414 $1.7M No change
NFLX Netflix Inc. 0.76% 17,885 $1.7M Reduce -0.3%
META Meta Platforms Inc. Class A 0.75% 2,964 $1.7M Reduce -1.3%
BMY Bristol-Myers Squibb Co. 0.73% 27,476 $1.7M No change
GE General Electric filed as GE AEROSPACE 0.71% 5,685 $1.6M Reduce -0.4%
VZ Verizon Communications Inc. 0.68% 30,886 $1.6M Add +0.6%
NEM Newmont Corp. 0.66% 13,729 $1.5M Reduce -0.7%
JPST JPMorgan Ultra-Short Income 0.66% 29,351 $1.5M Add +36.8%
CAT Caterpillar Inc. 0.64% 2,055 $1.5M Reduce -0.1%
PEP Pepsico Inc. 0.61% 8,969 $1.4M No change
BOND PIMCO Active Bond Exchange-T 0.61% 15,040 $1.4M No change
LLY Eli Lilly & Co. 0.59% 1,452 $1.3M Reduce -1.6%
IBDR iShares Ibonds Dec 2026 Term 0.58% 53,999 $1.3M Add +14.2%
GD General Dynamics Corp. 0.57% 3,789 $1.3M No change
RSP Invesco S&P 500 Equal Weight 0.55% 6,544 $1.3M No change
BINC iShares Flex I A ETF-Usd Inc. 0.54% 23,593 $1.2M Add +0.0%
PG The Procter & Gamble Co. 0.54% 8,471 $1.2M Add +26.0%
MO Altria Group Inc. 0.53% 18,199 $1.2M Add +0.1%
WELL Welltower Inc. 0.53% 6,025 $1.2M No change
ACWX iShares MSCI Acwi Ex US ETF 0.52% 17,351 $1.2M New
QCOM Qualcomm Inc. 0.50% 8,725 $1.1M Reduce -6.1%
VOO Vanguard S&P 500 ETF 0.49% 1,861 $1.1M No change
AUB Atlantic Union Bankshares Co. 0.46% 29,321 $1.0M No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.45% 42,175 $1.0M Add +23.4%
AMT American Tower Corp. 0.43% 5,695 $983K Reduce -35.3%
TRGP Targa Resources Corp. 0.40% 3,600 $903K No change
UNP Union Pacific Corp. 0.39% 3,645 $884K No change
IBTH iShares Ibonds Dec 2027 Term 0.39% 39,325 $882K New
GEV GE Vernova Inc. 0.38% 993 $867K Add +0.6%
MDT Medtronic PLC 0.38% 9,864 $855K No change
HON Honeywell International Inc. 0.35% 3,505 $792K No change
IEFA iShares Core MSCI Eafe ETF 0.34% 8,502 $770K No change
HDV iShares Core High Dividend E 0.34% 5,661 $768K No change
TFC Truist Financial Corp. 0.33% 16,254 $747K Reduce -0.5%
SBUX Starbucks Corp. 0.33% 8,315 $745K Add +0.0%
CRM Salesforce Inc. 0.32% 3,934 $734K Add +0.0%
ALL Allstate Corp. 0.32% 3,517 $729K No change
VRT Vertiv Holdings Co. Class A 0.32% 2,875 $720K Reduce -17.3%
WPC WP Carey Inc. 0.30% 10,175 $691K No change
ARES Ares Management Corp. Class A 0.30% 6,200 $676K No change
PLTR Palantir Technologies Inc. Class A 0.30% 4,620 $676K Add +24.5%
TOTL SS Doubleline TR Tact ETF 0.28% 16,265 $646K No change
GLW Corning Inc. 0.28% 4,676 $636K No change
T AT&T Inc. 0.28% 21,761 $631K No change
NEE Nextera Energy Inc. 0.25% 6,118 $568K No change
ADP Automatic Data Processing 0.25% 2,746 $558K No change
ETN Eaton Corp. PLC 0.24% 1,534 $549K Add +7.0%
TMO Thermo Fisher Scientific Inc. 0.23% 1,084 $533K No change
OBDC Blue Owl Capital Corp. 0.23% 46,270 $512K Reduce -2.9%
ANET Arista Networks Inc. 0.22% 4,037 $496K Reduce -9.9%
FBTC Fidelity Wise Origin Bitcoin 0.21% 8,083 $477K Reduce -16.3%
CL Colgate-Palmolive Co. 0.21% 5,501 $469K No change
NOW ServiceNow Inc. 0.20% 4,300 $450K Reduce -9.3%
VABK Virginia National Bankshares 0.20% 11,650 $445K No change
AMGN Amgen Inc. 0.19% 1,230 $433K Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 618 $402K No change
NSC Norfolk Southern Corp. 0.17% 1,377 $395K Add +3.8%
VNOM Viper Energy Inc. Class A 0.17% 8,275 $389K Add +0.1%
CRDO Credo Technology Group Holdi 0.17% 4,131 $388K Reduce -1.8%
FBND Fidelity Total Bond ETF 0.17% 8,480 $387K Add +2.4%
IBTG iShares Ibonds Dec 2026 Term 0.16% 16,225 $372K Add +77.8%
PPG PPG Industries Inc. 0.16% 3,400 $363K No change
SPGI S&P Global Inc. 0.16% 844 $359K No change
APP AppLovin Corp. Class A 0.15% 845 $336K Reduce -11.1%
APO Apollo Global Management Inc. 0.15% 3,000 $334K No change
O Realty Income Corp. 0.14% 5,345 $327K Reduce -3.6%
KKR KKR & Co. Inc. 0.14% 3,520 $326K Reduce -1.4%

Show all 139 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -0.9% 5.24% −1.63
NVDA Nvidia Corp. Reduce -1.6% 5.71% −0.46
CRWD CrowdStrike Holdings Inc. Class A Reduce -15.4% 1.00% −0.41
GOOGL Alphabet Inc. Class A Reduce -1.2% 4.05% −0.39
BX Blackstone Inc. Reduce -3.5% 1.02% −0.39
JPM JPMorgan Chase & Co. Reduce -0.9% 3.19% −0.32
GOOG Alphabet Inc. Class C Reduce -4.4% 1.94% −0.27
IBM Intl Business Machines Corp. Reduce -0.2% 1.20% −0.26
AMT American Tower Corp. Reduce -35.3% 0.43% −0.24
TSLA Tesla Inc. Reduce -0.1% 1.20% −0.24
AVGO Broadcom Inc. Reduce -0.3% 2.10% −0.24
MA Mastercard Inc. Class A Reduce -3.7% 1.26% −0.23
QCOM Qualcomm Inc. Reduce -6.1% 0.50% −0.20
AMZN Amazon.com Inc. Reduce -1.2% 1.56% −0.18
APP AppLovin Corp. Class A Reduce -11.1% 0.15% −0.13
META Meta Platforms Inc. Class A Reduce -1.3% 0.75% −0.12
NOW ServiceNow Inc. Reduce -9.3% 0.20% −0.12
FBTC Fidelity Wise Origin Bitcoin Reduce -16.3% 0.21% −0.11
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.11
LLY Eli Lilly & Co. Reduce -1.6% 0.59% −0.11
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.10
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.10
CRDO Credo Technology Group Holdi Reduce -1.8% 0.17% −0.09
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.09
ORCL Oracle Corp. Sold out 0.00% −0.09
APLD Applied Digital Corp. Sold out 0.00% −0.09
UBER Uber Technologies Inc. Reduce -30.9% 0.10% −0.06
GE General Electric Reduce -0.4% 0.71% −0.06
CLS Celestica Inc. Reduce -30.8% 0.11% −0.06
KKR KKR & Co. Inc. Reduce -1.4% 0.14% −0.06
ANET Arista Networks Inc. Reduce -9.9% 0.22% −0.04
NCDL Nuveen Churchill Direct Lend Reduce -23.2% 0.10% −0.04
OBDC Blue Owl Capital Corp. Reduce -2.9% 0.23% −0.03
TFC Truist Financial Corp. Reduce -0.5% 0.33% −0.02
JEPQ JPM Nasdaq Equity Premium Reduce -0.9% 0.11% −0.01
ET Energy Transfer LP Reduce -18.3% 0.10% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -0.0% 0.12% −0.00
O Realty Income Corp. Reduce -3.6% 0.14% +0.01
AMGN Amgen Inc. Reduce -0.2% 0.19% +0.01
NFLX Netflix Inc. Reduce -0.3% 0.76% +0.02
NEM Newmont Corp. Reduce -0.7% 0.66% +0.05
VRT Vertiv Holdings Co. Class A Reduce -17.3% 0.32% +0.07
COST Costco Wholesale Corp. Reduce -1.9% 1.00% +0.12
CAT Caterpillar Inc. Reduce -0.1% 0.64% +0.13
WMT Walmart Inc. Reduce -3.2% 1.71% +0.14
WMB Williams Cos Inc. Reduce -0.6% 1.41% +0.24
JNJ Johnson & Johnson Reduce -2.0% 4.80% +0.68
CVX Chevron Corp. Reduce -1.2% 3.88% +1.00
XOM Exxon Mobil Corp. Reduce -0.2% 3.44% +1.01

Portfolio Buys Q4 2025 → Q1 2026
ACWX iShares MSCI Acwi Ex US ETF New 0.52% +0.52
IBTH iShares Ibonds Dec 2027 Term New 0.39% +0.39
BPRE Bluerock Private Real Estate Add +24.2% 0.94% +0.26
KMI Kinder Morgan Inc. Add +0.1% 1.23% +0.23
JPST JPMorgan Ultra-Short Income Add +36.8% 0.66% +0.18
OKE Oneok Inc. Add +2.5% 0.77% +0.16
VZ Verizon Communications Inc. Add +0.6% 0.68% +0.14
MRK Merck & Co. Inc. Add +0.0% 1.03% +0.13
TPL Texas Pacific Land Corp. New 0.13% +0.13
PG The Procter & Gamble Co. Add +26.0% 0.54% +0.12
MPC Marathon Petroleum Corp. New 0.11% +0.11
AVGU Granite 2X Long Avgo ETF New 0.11% +0.11
STRL Sterling Infrastructure Inc. New 0.11% +0.11
APD Air Products & Chemicals Inc. New 0.10% +0.10
PFE Pfizer Inc. Add +0.1% 0.84% +0.10
GEV GE Vernova Inc. Add +0.6% 0.38% +0.10
VRTL Granite 2X Long VRT ETF New 0.10% +0.10
DOW Dow Inc. New 0.10% +0.10
ITW Illinois Tool Works New 0.09% +0.09
SLB SLB Ltd. New 0.09% +0.09
IWX iShares Russell Top 200 Valu New 0.09% +0.09
D Dominion Energy Inc. New 0.09% +0.09
IBDS Ishrs Ibnds Dec 27 Corp. ETF Add +23.4% 0.45% +0.09
IBDR iShares Ibonds Dec 2026 Term Add +14.2% 0.58% +0.07
IBTG iShares Ibonds Dec 2026 Term Add +77.8% 0.16% +0.07
MO Altria Group Inc. Add +0.1% 0.53% +0.07
NBIL Granite 2X Long Nbil ETF New 0.06% +0.06
OWL Blue Owl Capital Inc. New 0.05% +0.05
RTX RTX Corp. Add +0.0% 0.89% +0.05
ETN Eaton Corp. PLC Add +7.0% 0.24% +0.04
PM Philip Morris International Add +0.0% 0.98% +0.03
AP Ampco-Pittsburgh Corp. New 0.03% +0.03
VNOM Viper Energy Inc. Class A Add +0.1% 0.17% +0.03
SBUX Starbucks Corp. Add +0.0% 0.33% +0.02
CSCO Cisco Systems Inc. Add +0.0% 1.59% +0.02
PLTR Palantir Technologies Inc. Class A Add +24.5% 0.30% +0.01
NSC Norfolk Southern Corp. Add +3.8% 0.17% +0.01
FBND Fidelity Total Bond ETF Add +2.4% 0.17% +0.00
BINC iShares Flex I A ETF-Usd Inc. Add +0.0% 0.54% −0.01
FEIM Frequency Electronics Inc. Add +13.6% 0.10% −0.01
XETYX Eaton Vance Tax-MGD Div Eqty Add +0.8% 0.07% −0.01
IWY iShares Russell Top 200 Grow Add +0.4% 0.12% −0.01
NVO Novo-Nordisk A/S-Spons ADR Add +21.9% 0.14% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +2.1% 2.60% −0.06
ABBV Abbvie Inc. Add +0.3% 2.14% −0.09
CRM Salesforce Inc. Add +0.0% 0.32% −0.13
AAPL Apple Inc. Add +0.6% 6.54% −0.39

Options Activity Q4 2025 → Q1 2026
TSLA Tesla Inc. put Sold out 1,400 $630Kbefore exit
META Meta Platforms Inc. Class A call Sold out 700 $462Kbefore exit
TSM Taiwan Semiconductor-SP ADR call Sold out 1,000 $304Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 800 $250Kbefore exit
AMZN Amazon.com Inc. call Sold out 500 $115Kbefore exit
ORCL Oracle Corp. call Sold out 500 $97Kbefore exit
UBER Uber Technologies Inc. call Sold out 1,100 $90Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 145$247.7MAAPL, NVDA, MSFT, GOOGL, JNJ
Q1 2026 139$226.7MAAPL, NVDA, MSFT, JNJ, GOOGL
Q4 2025 129$228.0MAAPL, MSFT, NVDA, GOOGL, JNJ
Q3 2025 130$221.6MMSFT, AAPL, NVDA, JNJ, JPM
Q2 2025 124$199.4MMSFT, NVDA, AAPL, JPM, JNJ
Q1 2025 123$187.2MAAPL, MSFT, NVDA, JNJ, CVX
Q4 2024 127$195.2MAAPL, MSFT, NVDA, JNJ, CVX
Q3 2024 126$191.0MAAPL, MSFT, NVDA, JNJ, CVX
Q2 2024 115$178.6MMSFT, AAPL, NVDA, JNJ, CVX
Q1 2024 115$171.3MMSFT, AAPL, NVDA, JNJ, CVX