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

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 Q1 2026 Q2 2026: $247.7M $247.7M Q2 2026

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
HONA Honeywell Aerospace Inc. 0.16% 1,744 $386K Reduce -0.5%
CDNL Cardinal Infrastructure GR-A 0.15% 3,900 $367K New
APH Amphenol Corp. Class A 0.15% 2,040 $360K Add +17.2%
APO Apollo Global Management Inc. 0.14% 3,000 $355K No change
GS Goldman Sachs Group Inc. 0.14% 348 $352K New
VNOM Viper Energy Inc. Class A 0.14% 8,290 $351K Add +0.2%
LRCX Lam Research Corp. 0.14% 800 $347K New
SPGI S&P Global Inc. 0.14% 844 $344K No change
DELL Dell Technologies -C 0.14% 785 $339K New
IWY iShares Russell Top 200 Grow 0.14% 1,161 $337K Add +2.3%
O Realty Income Corp. 0.13% 5,345 $331K No change
IBTG iShares Ibonds Dec 2026 Term 0.13% 14,350 $328K Reduce -11.6%
CLS Celestica Inc. 0.13% 900 $328K No change
KKR KKR & Co. Inc. 0.13% 3,520 $323K No change
VRTL Granite 2X Long VRT ETF 0.13% 6,000 $313K Add +172.7%
IJR iShares Core S&P Small-Cap E 0.12% 2,064 $306K Reduce -9.6%
TSM Taiwan Semiconductor-SP ADR 0.12% 639 $305K No change
VWO Vanguard Ftse Emerging Marke 0.12% 5,111 $305K Add +0.7%
APP AppLovin Corp. Class A 0.12% 585 $301K Reduce -30.8%
NBIS Nebius Group NV 0.12% 1,085 $300K New
FEIM Frequency Electronics Inc. 0.12% 4,500 $299K Reduce -10.0%
DVY iShares Select Dividend ETF 0.12% 1,900 $297K No change
APLD Applied Digital Corp. 0.12% 7,700 $287K New
TPL Texas Pacific Land Corp. 0.11% 636 $278K No change
JEPI JPMorgan Equity Premium Inco 0.11% 4,900 $277K Add +0.6%
UCTT Ultra Clean Holdings Inc. 0.11% 1,900 $271K New
MPC Marathon Petroleum Corp. 0.11% 1,057 $270K Add +0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 4,339 $267K Add +0.9%
LTBR Lightbridge Corp. 0.11% 30,000 $264K No change
CDNS Cadence Design SYS Inc. 0.11% 697 $262K New
IBDT iShares Ibonds Dec 2028 ETF 0.10% 10,300 $260K No change
MCD McDonald's Corp. 0.10% 959 $259K Reduce -2.0%
IWX iShares Russell Top 200 Valu 0.10% 2,247 $236K Add +2.4%
APD Air Products & Chemicals Inc. 0.09% 800 $235K No change
NVDL Granitesh 2X LNG Nvda ETF 0.09% 7,800 $233K Reduce -13.3%
UBER Uber Technologies Inc. 0.09% 3,137 $226K No change
NCDL Nuveen Churchill Direct Lend 0.09% 17,750 $220K No change
ITW Illinois Tool Works 0.09% 800 $216K No change
VLO Valero Energy Corp. 0.08% 800 $208K New
D Dominion Energy Inc. 0.08% 3,047 $208K Reduce -6.1%
XETYX Eaton Vance Tax-MGD Div Eqty 0.07% 12,353 $180K Add +0.8%
XEVVX Eaton Vance Ltd. Durat Inc. 0.06% 17,000 $159K Reduce -2.2%
KRP Kimbell Royalty Partners LP 0.06% 10,000 $145K No change
HIO Western Asset Hi Inc. Opport 0.05% 31,100 $113K No change
OWL Blue Owl Capital Inc. 0.04% 11,050 $97K Reduce -18.9%

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)
SecurityClassShares / PrincipalValueChange
IBDR iShares Ibonds Dec 2026 Term IBONDS DEC2026 · principal 52,860$1.3MNew
IBDS Ishrs Ibnds Dec 27 Corp. ETF IBONDS 27 ETF · principal 41,100$995KNew

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

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