SEC 13F Intelligence

Managers / Q1 2026

DUDLEY CAPITAL MANAGEMENT, LLC

CIK 0001965760 · 115 THE PLAINS ROAD, SUITE 250, MIDDLEBURG, VA, 20117 · 540-687-4600

Reported Value
$227M
Q1 2026
Positions
139
Filings on Record
14
2019–present window
Filed
May 5, 2026
original filing

Summary

Dudley Capital Management, LLC reported $227M in U.S.-listed holdings across 139 positions for Q1 2026.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 6.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+41.6%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
16 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $143MQ4 ’22Q1 ’23: $147MQ2 ’23: $149MQ2 ’23Q3 ’23: $142MQ4 ’23: $157MQ4 ’23Q1 ’24: $171MQ2 ’24: $181MQ2 ’24Q3 ’24: $193MQ4 ’24: $199MQ4 ’24Q1 ’25: $191MQ2 ’25: $200MQ2 ’25Q3 ’25: $223MQ4 ’25: $230MQ4 ’25Q1 ’26: $227Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 88.5%ETP: 7.8%REIT: 1.4%Closed-End Fund: 1.1%Other: 0.8%Other: 0.4%
  • Common Stock · 88.5% · $201M
  • ETP · 7.8% · $18M
  • REIT · 1.4% · $3M
  • Closed-End Fund · 1.1% · $3M
  • Other · 0.8% · $2M
  • Other · 0.4% · $894,051

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+17.4K17.4K+$1M$1M
ISHARES TRNEW+39.3K39.3K+$882,060$882,060
TPLTEXAS PACIFIC LAND CORPORATINEW+636636+$301,820$301,820
MPCMARATHON PETE CORPNEW+1.1K1.1K+$257,464$257,464
GRANITESHARES ETF TRNEW+9.4K9.4K+$244,730$244,730
UAOSTERLING INFRASTRUCTURE INCNEW+600600+$244,362$244,362
APDAIR PRODUCTS AND CHEMICALS INEW+800800+$232,392$232,392
GRANITESHARES ETF TRNEW+2.2K2.2K+$222,970$222,970

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.54%$15M58.4K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.00%$14M47.3K
3NVDANVIDIA CORPORATIONhistory →COM5.71%$13M74.2K
4MSFTMICROSOFT CORPhistory →COM5.23%$12M32.1K
5JNJJOHNSON & JOHNSONhistory →COM4.80%$11M44.6K
6CHVCHEVRON CORPORATIONhistory →COM3.88%$9M42.5K
7EXMOCEXXON MOBIL CORPhistory →COM3.44%$8M45.9K
8JPMJPMORGAN CHASE & COhistory →COM3.19%$7M24.6K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.60%$6M12.3K
10ABBVABBVIE INChistory →COM2.14%$5M22.3K
11AVGOBROADCOM INChistory →COM2.10%$5M15.4K
12WMTWALMART INChistory →COM1.71%$4M31.1K
13CSCOCISCO SYS INChistory →COM1.59%$4M46.6K
14AMZNAMAZON COM INChistory →COM1.56%$4M17.0K
15HDHOME DEPOT INChistory →COM1.44%$3M9.9K
16NOCNORTHROP GRUMMAN CORPhistory →COM1.42%$3M4.7K
17WMBWILLIAMS COS INChistory →COM1.41%$3M43.9K
18KOCOCA COLA COhistory →COM1.32%$3M39.5K
19MAMASTERCARD INCORPORATEDhistory →CL A1.26%$3M5.7K
20KMIKINDER MORGAN INC DELhistory →COM1.23%$3M83.5K
21TSLATESLA INChistory →COM1.20%$3M7.3K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.20%$3M11.2K
23VVISA INChistory →COM CL A1.13%$3M8.4K
24MRKMERCK & CO INChistory →COM1.03%$2M19.4K
25BXBLACKSTONE INChistory →COM1.02%$2M20.1K
26COSTCOSTCO WHOLESALE CORPORATIONCOM1.00%$2M2.3K
27CRWDCROWDSTRIKE HLDGS INCCL A1.00%$2M5.8K
284I1PHILIP MORRIS INTL INCCOM0.98%$2M13.4K
29BLUEROCK PVT REAL ESTATE FDCOM0.94%$2M128.4K
30RTXRTX CORPORATIONCOM0.89%$2M10.5K
31PFEPFIZER INCCOM0.84%$2M68.1K
32OKEONEOK INC NEWCOM0.77%$2M19.2K
33GPCGENUINE PARTS COCOM0.77%$2M16.4K
34NFLXNETFLIX INC.COM0.76%$2M17.9K
35METAMETA PLATFORMS INCCL A0.75%$2M3.0K
36BMYBRISTOL-MYERS SQUIBB COCOM0.74%$2M27.5K
37GE AEROSPACECOM NEW0.71%$2M5.7K
38BACVERIZON COMMUNICATIONS INCCOM0.68%$2M30.9K
39NEMNEWMONT CORPCOM0.66%$1M13.7K
40J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF0.66%$1M29.4K
41CATCATERPILLAR INCCOM0.64%$1M2.1K
42PEPPEPSICO INCCOM0.61%$1M9.0K
43PIMCO ETF TRACTIVE BD ETF0.61%$1M15.0K
44LLYELI LILLY & COCOM0.59%$1M1.5K
45ISHARES TRIBONDS DEC20260.58%$1M54.0K
46GDGENERAL DYNAMICS CORPCOM0.57%$1M3.8K
47INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.55%$1M6.5K
48BLACKROCK ETF TRUST IIISHARES FLEXIBLE0.54%$1M23.6K
49PGPROCTER & GAMBLE COCOM0.54%$1M8.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$227M139May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$230M136Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$223M134Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$200M129Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$191M130May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$199M133Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$193M131Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$181M119Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M117May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M116Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M109Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$149M116Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$147M126May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$143M129Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.