Q2 2026 13F · SEC CIK 1965760

Dudley Capital Management, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $247.7M
Reported positions: 145
Top holdings a year, 3 yrs: +21.0%
Assets under management: $291.7M

Dudley Capital Management, LLC is a wealth manager that reported 145 positions worth $247.7M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 6.8%), Nvidia Corporation Com (NVDA, 6.0%), Microsoft Corp (MSFT, 4.9%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Dudley Capital Management, LLC holdings largest 50 of 145 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dudley Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.8%	6.5%	58,173	-0.5%	$16.8M
NVDANvidia Corporation Com	6.0%	5.7%	73,756	-0.6%	$14.8M
MSFTMicrosoft Corp	4.9%	5.2%	32,363	+0.9%	$12.1M
GOOGLAlphabet Inc	4.6%	4.1%	32,034	+0.3%	$11.4M
JNJJohnson & Johnson	4.6%	4.8%	44,575	+0.0%	$11.3M
JPMJpmorgan Chase & Co	3.2%	3.2%	24,573	+0.0%	$8.0M
CVXChevron Corp New	2.9%	3.9%	42,822	+0.8%	$7.1M
XOMExxon Mobil Corp	2.5%	3.4%	46,191	+0.6%	$6.3M
BRK-BBerkshire Hathaway Inc Del	2.5%	2.6%	12,430	+0.9%	$6.2M
AVGOBroadcom Inc	2.4%	2.1%	15,487	+0.8%	$5.9M
ABBVAbbvie Inc	2.3%	2.1%	22,307	+0.1%	$5.6M
CSCOCisco Sys Inc	2.2%	1.6%	46,590	+0.0%	$5.5M
GOOGAlphabet Inc	2.2%	1.9%	15,263	-0.7%	$5.4M
CRWDCrowdstrike Hldgs Inc Class A	1.7%	1.0%	5,636	-2.6%	$4.3M
AMZNAmazon Com Inc Com	1.6%	1.6%	17,077	+0.3%	$4.1M
WMTWalmart Inc	1.4%	1.7%	31,110	+0.0%	$3.5M
HDHome Depot Inc Com	1.4%	1.4%	9,930	+0.0%	$3.5M
IBMInternational Business Machs	1.4%	1.2%	12,206	+8.8%	$3.4M
WMBWilliams Companies	1.3%	1.4%	43,938	+0.1%	$3.3M
KOCoca Cola Co	1.3%	1.3%	39,427	-0.2%	$3.2M
TSLATesla Inc Com	1.2%	1.2%	7,306	-0.2%	$3.1M
VVisa Inc Com Cl A	1.2%	1.1%	8,442	+0.0%	$2.9M
MAMastercard Inc.	1.1%	1.3%	5,522	-3.2%	$2.8M
KMIKinder Morgan Inc Del Com	1.1%	1.2%	83,468	-0.0%	$2.7M
MRKMerck & Co. Inc	1.0%	1.0%	19,376	+0.0%	$2.5M
PMPhilip Morris Intl Inc Com	1.0%	1.0%	13,374	+0.0%	$2.4M
NOCNorthrop Grumman Corp	1.0%	1.4%	4,735	+0.0%	$2.4M
BXBlackstone Inc Com	0.9%	1.0%	19,363	-3.5%	$2.3M
CATCaterpillar Inc Com	0.9%	0.6%	2,055	+0.0%	$2.2M
COSTCostco Whsl Corp New	0.9%	1.0%	2,273	+0.0%	$2.1M
GEGe Aerospace	0.9%	0.7%	5,685	+0.0%	$2.1M
RTXRtx Corporation Com	0.8%	0.9%	10,483	-0.1%	$2.0M
GPCGenuine Parts Co Com	0.8%	0.8%	16,414	+0.0%	$1.9M
BPREBluerock Pvt Real Estate Fd Com	0.8%	0.9%	143,381	+11.7%	$1.9M
PGProcter & Gamble Co Com	0.7%	0.5%	12,101	+42.9%	$1.8M
LLYLilly Eli & Co	0.7%	0.6%	1,452	+0.0%	$1.7M
OKEOneok Inc	0.7%	0.8%	19,184	-0.1%	$1.7M
METAMeta Platforms Inc Class A	0.7%	0.7%	2,955	-0.3%	$1.7M
PFEPfizer Inc	0.7%	0.8%	68,090	+0.1%	$1.6M
QCOMQualcomm Inc	0.7%	—	8,718	—	$1.6M
BMYBristol-Myers Squibb Co Com	0.6%	0.7%	27,476	+0.0%	$1.6M
JPSTJ P Morgan Exchange Traded Fd	0.6%	0.7%	29,810	+1.6%	$1.5M
NFLXNetflix Inc Total	0.6%	0.8%	19,865	+11.1%	$1.4M
BONDPimco ETF Tr	0.6%	0.6%	15,040	+0.0%	$1.4M
ACWXIshares Tr	0.6%	—	18,134	—	$1.4M
WELLWelltower Inc	0.5%	—	5,950	—	$1.4M
GDGeneral Dynamics Corp	0.5%	0.6%	3,789	+0.0%	$1.3M
RSPInvesco S&p 500 Equal Weight ETF	0.5%	0.6%	6,308	-3.6%	$1.3M
VZVerizon Communications Inc Com	0.5%	0.7%	31,281	+1.3%	$1.3M
VOOVanguard S&p 500 ETF	0.5%	—	1,915	—	$1.3M

What Dudley Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

PG Procter & Gamble Co Com+42.9% shares
BPRE Bluerock Pvt Real Estate Fd Com+11.7% shares
NFLX Netflix Inc Total+11.1% shares
IBM International Business Machs+8.8% shares

Reduced

No position shrank by more than 5%.

Left the top 50

NEM Newmont Corpwas 0.7%
PEP Pepsico Incwas 0.6%
IBDR Ishares Tr ETF Ibonds Dec 2026 Term Corpwas 0.6%
BINC Ishares Flexible Income Active ETFwas 0.5%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.1% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$247.7M	145
Q1 2026	$226.7M	139
Q4 2025	$228.0M	129
Q3 2025	$221.6M	130
Q2 2025	$199.4M	124
Q1 2025	$187.2M	123
Q4 2024	$195.2M	127
Q3 2024	$191.0M	126
Q2 2024	$178.6M	115
Q1 2024	$171.3M	115
Q4 2023	$155.7M	112
Q3 2023	$142.5M	105

Questions about Dudley Capital Management, LLC's portfolio

What stocks does Dudley Capital Management, LLC own?

Dudley Capital Management, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 145 positions worth $247.7M. The largest are Apple Inc (AAPL) at 6.8%, Nvidia Corporation Com (NVDA) at 6.0%, Microsoft Corp (MSFT) at 4.9%, Alphabet Inc (GOOGL) at 4.6% and Johnson & Johnson (JNJ) at 4.6%.

What did Dudley Capital Management, LLC buy last quarter?

In Q2 2026, Dudley Capital Management, LLC added Procter & Gamble Co Com (PG) (+42.9% shares), Bluerock Pvt Real Estate Fd Com (BPRE) (+11.7% shares) and Netflix Inc Total (NFLX) (+11.1% shares), compared with its Q1 2026 filing.

What did Dudley Capital Management, LLC sell last quarter?

In Q2 2026, Dudley Capital Management, LLC cut from its top 50 Newmont Corp (NEM), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Ishares Tr ETF Ibonds Dec 2026 Term Corp (IBDR) and cut from its top 50 Ishares Flexible Income Active ETF (BINC), compared with its Q1 2026 filing.

How has Dudley Capital Management, LLC's portfolio performed?

A portfolio copying Dudley Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.1% against +20.1%.

When is Dudley Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Dudley Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Dudley Capital Management, LLC manage?

Dudley Capital Management, LLC reported $291.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $247.7M.