Dudley Capital Management, LLC
Dudley Capital Management, LLC reported 143 US-listed holdings worth $258.0 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Apple Inc. (7.5%), NVIDIA Corp. (6.5%) and Microsoft Corp. (6.4%). Against the quarter before, it opened 10 positions, added to 20, trimmed 44 and sold out of 12.
Reported holdings$258.0M+4.1% on Q2 2026
Positions143-2 on Q2 2026
The largest ten43.4%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
OpenedHeldTrimmed
The 14 largest of its 143 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +32.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 10Added 20Held 69Trimmed 44Sold out 12
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- ExxonMobil Holdings Corp. XOM$7.5 million
- ONEOK Inc. OKE$1.6 million
- iShares Trust IBDR$1.2 million
- iShares Trust IBDS$996,156
- Waterbridge Infrastructure L WBI$622,577
- SLB Limited SLB$262,373
- Grayscale Bitcoin Trust BTC GBTC$235,560
- Deere & Co. DE$208,852
and 2 more in the table below
Added to 20
- Caterpillar Inc. CAT+394 shares · +19%
- Allstate Corp. ALL+965 shares · +27%
- Arista Networks, Inc. ANET+930 shares · +23%
- Invesco Exchange Traded FD T RSP+661 shares · +10%
- Netflix Inc. NFLX+1,750 shares · +9%
- iShares Trust IGV+1,095 shares · +21%
- Amazon.com Inc. AMZN+435 shares · +3%
- Palantir Technologies Inc. PLTR+500 shares · +9%
and 12 more in the table below
Trimmed 44
- International Business Machines Corp. IBM-2,533 shares · -21%
- iShares Trust OEF-991 shares · -59%
- Salesforce, Inc. CRM-1,170 shares · -30%
- Alphabet Inc. GOOG-600 shares · -4%
- Costco Wholesale Corp. COST-195 shares · -9%
- General Electric Co. GE-440 shares · -8%
- Broadcom Inc. AVGO-318 shares · -2%
- American Tower Corp. AMT-455 shares · -9%
and 36 more in the table below
Sold out of 12
- ExxonMobil Holdings Corp. XOM$6.3 million last quarter
- ONEOK Inc. OKE$1.7 million last quarter
- Graniteshares ETF Trust NBIL$668,655 last quarter
- Cardinal Infrastructure Grou CDNL$367,380 last quarter
- Graniteshares ETF Trust VRTL$312,550 last quarter
- AppLovin Corp. APP$301,410 last quarter
- Applied Digital Corp. APLD$287,210 last quarter
- Ultra Clean Holdings, Inc. UCTT$270,921 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 58.0K | $19.3 million | 7.48% | -191 |
| NVIDIA Corp. NVDA | 73.7K | $16.8 million | 6.52% | -73 |
| Microsoft Corp. MSFT | 32.2K | $16.5 million | 6.41% | -141 |
| Johnson & Johnson JNJ | 44.6K | $11.8 million | 4.57% | +2 |
| Alphabet Inc. GOOGL | 32.0K | $11.0 million | 4.26% | -76 |
| Chevron Corp. CVX | 42.8K | $8.7 million | 3.39% | +5 |
| JPMorgan Chase & Co. JPM | 24.6K | $8.1 million | 3.15% | no change |
| ExxonMobil Holdings Corp. XOM | 46.2K | $7.5 million | 2.91% | new |
| Berkshire Hathaway Inc. Class B BRKB | 12.4K | $6.2 million | 2.40% | -5 |
| CrowdStrike Holdings, Inc. CRWD | 22.3K | $5.9 million | 2.29% | -200 |
| AbbVie Inc. ABBV | 22.3K | $5.8 million | 2.26% | +4 |
| Broadcom Inc. AVGO | 15.2K | $5.3 million | 2.06% | -318 |
| Cisco Systems, Inc. CSCO | 46.5K | $5.0 million | 1.94% | -119 |
| Alphabet Inc. GOOG | 14.7K | $5.0 million | 1.94% | -600 |
| Amazon.com Inc. AMZN | 17.5K | $4.4 million | 1.69% | +435 |
| Coca-Cola Co. KO | 39.4K | $3.4 million | 1.32% | +1 |
| Walmart Inc. WMT | 30.6K | $3.2 million | 1.23% | -498 |
| Mastercard Inc. MA | 5.5K | $3.0 million | 1.18% | no change |
| Visa Inc. V | 8.4K | $3.0 million | 1.18% | no change |
| Williams Companies, Inc. WMB | 43.7K | $3.0 million | 1.15% | -200 |
| Home Depot, Inc. HD | 9.9K | $2.8 million | 1.10% | no change |
| Merck & Co., Inc. MRK | 19.4K | $2.8 million | 1.09% | +6 |
| Tesla, Inc. TSLA | 7.3K | $2.6 million | 1.00% | no change |
| Philip Morris International Inc. PM | 13.4K | $2.6 million | 0.99% | +3 |
| Kinder Morgan, Inc. KMI | 83.1K | $2.5 million | 0.97% | -360 |
| Northrop Grumman Corp. NOC | 4.7K | $2.3 million | 0.89% | no change |
| Blackstone Inc. BX | 19.4K | $2.2 million | 0.84% | -12 |
| Meta Platforms, Inc. META | 3.0K | $2.1 million | 0.83% | no change |
| International Business Machines Corp. IBM | 9.7K | $2.1 million | 0.82% | -2.5K |
| Genuine Parts Co. GPC | 16.4K | $2.1 million | 0.80% | no change |
| Caterpillar Inc. CAT | 2.4K | $2.0 million | 0.77% | +394 |
| Pfizer Inc. PFE | 68.7K | $2.0 million | 0.76% | +632 |
| RTX Corp. RTX | 10.5K | $1.9 million | 0.75% | -24 |
| Costco Wholesale Corp. COST | 2.1K | $1.9 million | 0.73% | -195 |
| Bluerock Private Real Es BPRE | 148.1K | $1.9 million | 0.72% | +4.7K |
| Procter & Gamble Co. PG | 12.3K | $1.8 million | 0.69% | +210 |
| Bristol-Myers Squibb Co. BMY | 27.5K | $1.7 million | 0.66% | no change |
| Eli Lilly & Co. LLY | 1.5K | $1.7 million | 0.65% | no change |
| General Electric Co. GE | 5.2K | $1.6 million | 0.63% | -440 |
| Qualcomm Inc. QCOM | 8.7K | $1.6 million | 0.62% | +3 |
| Newmont Corp. NEM | 13.7K | $1.6 million | 0.61% | no change |
| ONEOK Inc. OKE | 18.3K | $1.6 million | 0.60% | new |
| JP Morgan Ultra Short Income Et JPST | 30.2K | $1.5 million | 0.59% | +415 |
| Netflix Inc. NFLX | 21.6K | $1.5 million | 0.58% | +1.8K |
| Invesco Exchange Traded FD T RSP | 7.0K | $1.4 million | 0.56% | +661 |
| Verizon Communications Inc. VZ | 31.0K | $1.4 million | 0.55% | -298 |
| Welltower Inc. WELL | 6.0K | $1.4 million | 0.53% | no change |
| iShares Trust ACWX | 18.1K | $1.4 million | 0.53% | -36 |
| Vanguard S&P 500 VOO | 1.9K | $1.3 million | 0.52% | -10 |
| PIMCO ETF Trust BOND | 14.9K | $1.3 million | 0.50% | -100 |
| General Dynamics Corp. GD | 3.8K | $1.3 million | 0.49% | no change |
| Altria Group, Inc. MO | 18.2K | $1.2 million | 0.47% | -33 |
| iShares Trust IBDR | 49.1K | $1.2 million | 0.46% | new |
| BlackRock ETF Trust II BINC | 23.1K | $1.2 million | 0.46% | -583 |
| Palantir Technologies Inc. PLTR | 6.1K | $1.1 million | 0.44% | +500 |
| Atlantic Union Bankshares Corp. AUB | 29.3K | $1.1 million | 0.43% | no change |
| Arista Networks, Inc. ANET | 5.0K | $1.0 million | 0.40% | +930 |
| PepsiCo Inc. PEP | 8.0K | $1.0 million | 0.39% | no change |
| iShares Trust IBDS | 41.3K | $996,156 | 0.39% | new |
| Allstate Corp. ALL | 4.5K | $994,377 | 0.39% | +965 |
| Union Pacific Corp. UNP | 3.6K | $991,914 | 0.38% | no change |
| Targa Resources Corp. TRGP | 3.6K | $973,116 | 0.38% | no change |
| iShares Trust HDV | 34.0K | $951,863 | 0.37% | -501 |
| ServiceNow, Inc. NOW | 6.9K | $930,565 | 0.36% | -30 |
| GE Vernova Inc. GEV | 973 | $924,869 | 0.36% | -20 |
| iShares Trust IBTH | 39.3K | $877,734 | 0.34% | no change |
| Medtronic plc MDT | 10.1K | $873,600 | 0.34% | -200 |
| iShares Core MSCI Eafe ETF IEFA | 8.5K | $823,674 | 0.32% | no change |
| Starbucks Corp. SBUX | 8.3K | $781,583 | 0.30% | +1 |
| American Tower Corp. AMT | 4.6K | $752,163 | 0.29% | -455 |
| Truist Financial Corp. TFC | 16.2K | $751,079 | 0.29% | no change |
| Thermo Fisher Scientific Inc. TMO | 1.1K | $731,430 | 0.28% | -1 |
| Ares Management Corp. ARES | 6.2K | $720,254 | 0.28% | no change |
| Credo Technology Group Holdi CRDO | 3.7K | $714,100 | 0.28% | -165 |
| Automatic Data Processing Inc. ADP | 2.7K | $708,633 | 0.27% | no change |
| Vertiv Holdings Co. VRT | 2.9K | $693,771 | 0.27% | no change |
| iShares Trust IGV | 6.2K | $663,051 | 0.26% | +1.1K |
| Intel Corp. INTC | 5.5K | $662,948 | 0.26% | no change |
| Infleqtion Inc. INFQ | 49.2K | $662,724 | 0.26% | +700 |
| Corning Inc. GLW | 4.3K | $657,478 | 0.25% | -400 |
| W. P. Carey Inc. WPC | 10.0K | $644,684 | 0.25% | -200 |
| Eaton Corp. plc ETN | 1.5K | $644,135 | 0.25% | no change |
| Salesforce, Inc. CRM | 2.7K | $623,249 | 0.24% | -1.2K |
| Waterbridge Infrastructure L WBI | 22.1K | $622,577 | 0.24% | new |
| Ssga Funds Management Inc. TOTL | 16.3K | $608,636 | 0.24% | no change |
| Fidelity Wise Origin Bitcoin FBTC | 7.7K | $556,132 | 0.22% | -377 |
| Virginia Natl Bankshares Cor VABK | 11.7K | $555,239 | 0.22% | no change |
| AT&T Inc. T | 22.5K | $548,780 | 0.21% | +730 |
| Palo Alto Networks Inc. PANW | 1.3K | $528,422 | 0.20% | no change |
| Amgen Inc. AMGN | 1.2K | $503,704 | 0.20% | no change |
| NextEra Energy Inc. NEE | 6.2K | $470,951 | 0.18% | -400 |
| Blue Owl Capital Corporation OBDC | 44.8K | $470,162 | 0.18% | -1.1K |
| Colgate-Palmolive Co. CL | 5.5K | $469,345 | 0.18% | no change |
| Global X FDS AIQ | 6.8K | $443,740 | 0.17% | -660 |
| Dell Technologies Inc. DELL | 785 | $422,291 | 0.16% | no change |
| Marathon Petroleum Corp. MPC | 1.1K | $418,514 | 0.16% | +1 |
| SPDR S&P 500 SPY | 527 | $402,537 | 0.16% | -91 |
| Norfolk Southern Corp. NSC | 1.3K | $391,296 | 0.15% | -86 |
| Frequency Electrs Inc. FEIM | 4.5K | $380,385 | 0.15% | no change |
| Honeywell International Inc. HON | 1.7K | $367,879 | 0.14% | no change |
| Fidelity Merrimack STR Trust FBND | 8.5K | $367,184 | 0.14% | no change |
| PPG Industries Inc. PPG | 3.4K | $354,722 | 0.14% | no change |
| iShares Trust IWY | 1.2K | $351,809 | 0.14% | +31 |
| Apollo Global Management, Inc. APO | 3.0K | $348,180 | 0.13% | no change |
| Amphenol Corp. APH | 4.1K | $343,944 | 0.13% | no change |
| iShares Trust IBTG | 14.8K | $339,768 | 0.13% | +500 |
| S&P Global Inc. SPGI | 836 | $329,777 | 0.13% | -8 |
| Novo Nordisk A/S NVO | 8.6K | $326,974 | 0.13% | no change |
| Celestica Inc. CLS | 900 | $325,287 | 0.13% | no change |
| KKR & Co. Inc. KKR | 3.5K | $321,376 | 0.12% | no change |
| Goldman Sachs Group Inc. GS | 348 | $313,620 | 0.12% | no change |
| Viper Energy, Inc. VNOM | 7.8K | $311,692 | 0.12% | -477 |
| Valero Energy Corp. VLO | 800 | $310,088 | 0.12% | no change |
| Vanguard Ftse Emerging Markets VWO | 5.1K | $303,133 | 0.12% | no change |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 639 | $291,505 | 0.11% | no change |
| Realty Income Corp. O | 5.3K | $290,234 | 0.11% | no change |
| iShares Select Dividend ETF DVY | 1.9K | $288,933 | 0.11% | no change |
| iShares Core S&P Small-Cap ETF IJR | 2.1K | $280,787 | 0.11% | no change |
| Honeywell Aerospace Inc. Com HONA | 1.7K | $270,268 | 0.10% | no change |
| iShares Trust OEF | 694 | $265,164 | 0.10% | -991 |
| Lam Research Corp. LRCX | 800 | $262,808 | 0.10% | no change |
| SLB Limited SLB | 5.4K | $262,373 | 0.10% | new |
| iShares Trust IBDT | 10.5K | $262,080 | 0.10% | +200 |
| Sterling Infrastructure, Inc. STRL | 530 | $260,643 | 0.10% | +30 |
| Yandex N V NBIS | 1.1K | $255,930 | 0.10% | no change |
| J P Morgan Exchange Traded F JEPI | 4.5K | $255,856 | 0.10% | -350 |
| JPMorgan Nasdaq Equity Premium JEPQ | 4.0K | $247,215 | 0.10% | -304 |
| iShares Trust IWX | 2.3K | $247,158 | 0.10% | +9 |
| Graniteshares ETF Trust NVDL | 6.6K | $242,286 | 0.09% | -1.2K |
| Grayscale Bitcoin Trust BTC GBTC | 3.6K | $235,560 | 0.09% | new |
| Air Products & Chemicals, Inc. APD | 800 | $222,584 | 0.09% | no change |
| Uber Technologies, Inc. UBER | 3.1K | $214,573 | 0.08% | -5 |
| Deere & Co. DE | 311 | $208,852 | 0.08% | new |
| Plains GP Hldgs L P PAGP | 8.0K | $207,258 | 0.08% | new |
| Texas Pacific Land Corp. TPL | 636 | $207,228 | 0.08% | no change |
| Illinois Tool Works Inc. ITW | 800 | $205,824 | 0.08% | no change |
| Roundhill ETF Trust DRAM | 3.4K | $205,224 | 0.08% | new |
| Lightbridge Corp. LTBR | 30.0K | $188,700 | 0.07% | no change |
| Nuveen Churchill Direct Lend NCDL | 16.8K | $188,270 | 0.07% | -1.0K |
| Eaton Vance Tax-Managed Dive ETY | 12.5K | $174,997 | 0.07% | +102 |
| Kimbell Rty Partners LP KRP | 10.0K | $142,800 | 0.06% | no change |
| Eaton Vance Ltd Duration Inc. EVV | 15.9K | $134,355 | 0.05% | -1.1K |
| Western Asset High Income Op HIO | 31.1K | $101,386 | 0.04% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read more
Change is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust IGV | Calls | 1.6K | $170,368 |
| ServiceNow, Inc. NOW | Calls | 1.0K | $134,010 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.