DUDLEY CAPITAL MANAGEMENT, LLC

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CIK 1965760

13F portfolio (2026-Q1)

$227M

Positions

139

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

139

Top 5

26.3%

Top 10

41.6%

Effective N

41.3

HHI

0.024

This quarter

16 new · 0 exit →

By sector

Information Technology27.7%

Financials11.3%

Health Care10.8%

Unclassified9.2%

Communication Services8.6%

Consumer Discretionary8.1%

Energy7.8%

Industrials5.2%

Other11.3%

By market cap

Mega (>$200B)67.2%

Large ($10–200B)21.7%

Unknown9.9%

Mid ($2–10B)0.7%

Micro (<$300M)0.4%

Small ($300M–2B)0.2%

By region

North America90.7%

Other9.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	11.84%	35
Pharmaceuticals & Biotechnology	10.47%	8
Technology Hardware & Equipment	9.98%	7
Semiconductors & Semiconductor Equipment	8.71%	8
Oil, Gas & Consumable Fuels	7.75%	6
Software & IT Services	7.14%	5
Software	7.05%	5
Specialty Retail	5.71%	4
Utilities	4.24%	7
Banks	4.18%	4
Aerospace & Defense	3.24%	4
Commercial Services & Supplies	2.64%	4
Beverages	1.94%	2
Capital Markets	1.79%	6
Tobacco	1.50%	2
Equity Real Estate Investment Trusts (REITs)	1.41%	4
Chemicals	1.25%	6
Automobiles & Components	1.20%	1
Electrical Equipment & Components	1.09%	2
Machinery	1.01%	4
Diversified Telecommunication Services	0.96%	2
Metals & Mining	0.94%	2
Distributors	0.77%	1
Media & Entertainment	0.76%	1
Road & Rail	0.56%	2
Communications Equipment	0.50%	1
Hotels, Restaurants & Leisure	0.46%	2
Health Care Equipment & Supplies	0.38%	1
Insurance	0.32%	1
Entertainment	0.11%	1
Construction & Engineering	0.11%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.54%
2	NVDA	NVIDIA CORP	Information Technology	5.71%
3	MSFT	MICROSOFT CORP	Information Technology	5.23%
4	JNJ	JOHNSON & JOHNSON	Health Care	4.80%
5	GOOGL	Alphabet Inc.	Communication Services	4.05%
6	CVX	CHEVRON CORP	Energy	3.88%
7	XOM	EXXON MOBIL CORP	Energy	3.44%
8	JPM	JPMORGAN CHASE & CO	Financials	3.19%
9	BRK.B	BERKSHIRE HATHAWAY INC	Financials	2.60%
10	ABBV	AbbVie Inc.	Health Care	2.14%

105/139 names classified · sector 90.8% of weight · industry 88.2% · mkt cap 90.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyAAPL, MSFT, NVDA, CSCO, AVGO · other

FinancialsJPM, BRK.B, BX, MA, V · other

Health CareJNJ, ABBV, PFE, MRK, BMY · other

Consumer DiscretionaryHD, AMZN, GPC, WMT, TSLA · other

EnergyCVX, XOM, DVN, OXY, EOG · other

Communication ServicesGOOGL, GOOG, META, VZ, NFLX · other

IndustrialsNOC, RTX, GD, BA, CAT · other

Consumer StaplesKO, PM, PEP, MO, STZ

UtilitiesWMB, OKE, KMI, TRGP, NEE · other

MaterialsPG, NEM, CL, DOW, EL · other

Real EstateAMT, WELL, WPC, O, ACRE · other

UnclassifiedBOND, TOTL, TLT, IJR, BPRE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 90.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (92 classified)DUDLEY CAPITAL MANAGEMENT, LLC centroid (Large Core)

Information TechnologyHealth CareCommunication ServicesFinancialsConsumer DiscretionaryEnergyIndustrialsUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for DUDLEY CAPITAL MANAGEMENT, LLC: centroid Large Core. Heaviest cells: Large Growth 38.1%, Large Core 21.6%, Large Value 20.1%.

Classified: 85.6% of book weight (92/139 names) · unclassified 14.4%: BRK.B, CRWD, BPRE, JPST, BOND, IBDR, RSP, BINC, ACWX, VOO +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 139 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	58,437	$15M	6.5%	HOLD
2	NVDANVIDIA CORPORATION	74,190	$13M	5.7%	HOLD
3	MSFTMICROSOFT CORP	32,063	$12M	5.2%	HOLD
4	JNJJOHNSON & JOHNSON	44,558	$11M	4.8%	TRIM −2%
5	GOOGLALPHABET INC	31,941	$9M	4.1%	HOLD
6	CVXCHEVRON CORP NEW	42,468	$9M	3.9%	HOLD
7	XOMEXXON MOBIL CORP	45,915	$8M	3.4%	HOLD
8	JPMJPMORGAN CHASE & CO	24,572	$7M	3.2%	HOLD
9	BRK.BBERKSHIRE HATHAWAY INC DEL	12,317	$6M	2.6%	ADD 2%
10	ABBVABBVIE INC	22,281	$5M	2.1%	HOLD
11	AVGOBROADCOM INC	15,370	$5M	2.1%	HOLD
12	GOOGALPHABET INC	15,363	$4M	1.9%	TRIM −4%
13	WMTWALMART INC	31,105	$4M	1.7%	TRIM −3%
14	CSCOCISCO SYS INC	46,583	$4M	1.6%	HOLD
15	AMZNAMAZON COM INC	17,027	$4M	1.6%	HOLD
16	HDHOME DEPOT INC	9,930	$3M	1.4%	HOLD
17	NOCNORTHROP GRUMMAN CORP	4,735	$3M	1.4%	HOLD
18	WMBWILLIAMS COS INC	43,915	$3M	1.4%	HOLD
19	KOCOCA COLA CO	39,499	$3M	1.3%	HOLD
20	MAMASTERCARD INCORPORATED	5,702	$3M	1.3%	TRIM −4%
21	KMIKINDER MORGAN INC DEL	83,478	$3M	1.2%	HOLD
22	TSLATESLA INC	7,318	$3M	1.2%	HOLD
23	IBMINTERNATIONAL BUSINESS MACHS	11,220	$3M	1.2%	HOLD
24	VVISA INC	8,442	$3M	1.1%	HOLD
25	MRKMERCK & CO INC	19,368	$2M	1.0%	HOLD
26	BXBLACKSTONE INC	20,060	$2M	1.0%	TRIM −3%
27	COSTCOSTCO WHSL CORP NEW	2,273	$2M	1.0%	HOLD
28	CRWDCROWDSTRIKE HLDGS INC	5,786	$2M	1.0%	TRIM −15%
29	PMPHILIP MORRIS INTL INC	13,371	$2M	1.0%	HOLD
30	BPREBLUEROCK PVT REAL ESTATE FD	128,403	$2M	0.9%	ADD 24%
31	RTXRTX CORPORATION	10,492	$2M	0.9%	HOLD
32	PFEPFIZER INC	68,054	$2M	0.8%	HOLD
33	OKEONEOK INC NEW	19,209	$2M	0.8%	ADD 2%
34	GPCGENUINE PARTS CO	16,414	$2M	0.8%	HOLD
35	NFLXNETFLIX INC	17,885	$2M	0.8%	HOLD
36	METAMETA PLATFORMS INC	2,964	$2M	0.7%	HOLD
37	BMYBRISTOL-MYERS SQUIBB CO	27,476	$2M	0.7%	HOLD
38	GEGE AEROSPACE	5,685	$2M	0.7%	HOLD
39	VZVERIZON COMMUNICATIONS INC	30,886	$2M	0.7%	HOLD
40	NEMNEWMONT CORP	13,729	$1M	0.7%	HOLD
41	JPSTJ P MORGAN EXCHANGE TRADED F	29,351	$1M	0.7%	ADD 37%
42	CATCATERPILLAR INC	2,055	$1M	0.6%	HOLD
43	PEPPEPSICO INC	8,969	$1M	0.6%	HOLD
44	BONDPIMCO ETF TR	15,040	$1M	0.6%	HOLD
45	LLYELI LILLY & CO	1,452	$1M	0.6%	HOLD
46	IBDRISHARES TR	53,999	$1M	0.6%	ADD 14%
47	GDGENERAL DYNAMICS CORP	3,789	$1M	0.6%	HOLD
48	RSPINVESCO EXCHANGE TRADED FD T	6,544	$1M	0.6%	HOLD
49	BINCBLACKROCK ETF TRUST II	23,593	$1M	0.5%	HOLD
50	PGPROCTER AND GAMBLE CO	8,471	$1M	0.5%	ADD 26%
51	MOALTRIA GROUP INC	18,199	$1M	0.5%	HOLD
52	WELLWELLTOWER INC	6,025	$1M	0.5%	HOLD
53	ACWXISHARES TR	17,351	$1M	0.5%	NEW
54	QCOMQUALCOMM INC	8,725	$1M	0.5%	TRIM −6%
55	VOOVANGUARD INDEX FDS	1,861	$1M	0.5%	HOLD
56	AUBATLANTIC UN BANKSHARES CORP	29,321	$1M	0.5%	HOLD
57	IBDSISHARES TR	42,175	$1M	0.5%	ADD 23%
58	AMTAMERICAN TOWER CORP	5,695	$982,851	0.4%	TRIM −35%
59	TRGPTARGA RES CORP	3,600	$902,628	0.4%	HOLD
60	UNPUNION PAC CORP	3,645	$884,350	0.4%	HOLD
61	IBTHISHARES TR	39,325	$882,060	0.4%	NEW
62	GEVGE VERNOVA INC	993	$866,818	0.4%	HOLD
63	MDTMEDTRONIC PLC	9,864	$854,716	0.4%	HOLD
64	HONHONEYWELL INTL INC	3,505	$792,235	0.3%	HOLD
65	IEFAISHARES TR	8,502	$769,686	0.3%	HOLD
66	HDVISHARES TR	5,661	$768,277	0.3%	HOLD
67	TFCTRUIST FINL CORP	16,254	$747,212	0.3%	HOLD
68	SBUXSTARBUCKS CORP	8,315	$744,950	0.3%	HOLD
69	CRMSALESFORCE INC	3,934	$734,307	0.3%	HOLD
70	ALLALLSTATE CORP	3,517	$729,215	0.3%	HOLD
71	VRTVERTIV HOLDINGS CO	2,875	$720,422	0.3%	TRIM −17%
72	WPCW. P. Carey Inc.	10,175	$691,493	0.3%	HOLD
73	ARESARES MANAGEMENT CORPORATION	6,200	$676,420	0.3%	HOLD
74	PLTRPALANTIR TECHNOLOGIES INC	4,620	$675,814	0.3%	ADD 25%
75	TOTLSSGA ACTIVE ETF TR	16,265	$646,208	0.3%	HOLD
76	GLWCORNING INC	4,676	$635,796	0.3%	HOLD
77	TAT&T INC	21,761	$630,851	0.3%	HOLD
78	NEENEXTERA ENERGY INC	6,118	$568,240	0.3%	HOLD
79	ADPAUTOMATIC DATA PROCESSING IN	2,746	$557,932	0.2%	HOLD
80	ETNEATON CORP PLC	1,534	$548,666	0.2%	ADD 7%
81	TMOTHERMO FISHER SCIENTIFIC INC	1,084	$532,583	0.2%	HOLD
82	OBDCBLUE OWL CAPITAL CORPORATION	46,270	$511,746	0.2%	TRIM −3%
83	ANETARISTA NETWORKS INC	4,037	$495,663	0.2%	TRIM −10%
84	FBTCFIDELITY WISE ORIGIN BITCOIN	8,083	$477,139	0.2%	TRIM −16%
85	CLCOLGATE PALMOLIVE CO	5,501	$468,850	0.2%	HOLD
86	NOWSERVICENOW INC	4,300	$449,565	0.2%	TRIM −9%
87	VABKVIRGINIA NATL BANKSHARES COR	11,650	$445,030	0.2%	HOLD
88	AMGNAMGEN INC	1,230	$432,776	0.2%	HOLD
89	SPYSTATE STR SPDR S&P 500 ETF T	618	$401,798	0.2%	HOLD
90	NSCNORFOLK SOUTHN CORP	1,377	$395,199	0.2%	ADD 4%
91	VNOMVIPER ENERGY INC	8,275	$388,837	0.2%	HOLD
92	CRDOCREDO TECHNOLOGY GROUP HOLDI	4,131	$387,777	0.2%	HOLD
93	FBNDFIDELITY TOTAL BOND ETF	8,480	$386,858	0.2%	ADD 2%
94	IBTGISHARES TR	16,225	$371,796	0.2%	ADD 78%
95	PPGPPG INDS INC	3,400	$363,392	0.2%	HOLD
96	SPGIS&P GLOBAL INC	844	$358,987	0.2%	HOLD
97	APPAPPLOVIN CORP	845	$336,310	0.1%	TRIM −11%
98	APOAPOLLO GLOBAL MGMT INC	3,000	$334,260	0.1%	HOLD
99	OREALTY INCOME CORP	5,345	$327,007	0.1%	TRIM −4%
100	KKRKKR & CO INC	3,520	$325,600	0.1%	HOLD
101	LTBRLIGHTBRIDGE CORP	30,000	$319,800	0.1%	HOLD
102	NVONOVO-NORDISK A S	8,655	$318,071	0.1%	ADD 22%
103	MCDMCDONALDS CORP	979	$304,263	0.1%	HOLD
104	TPLTEXAS PACIFIC LAND CORPORATI	636	$301,820	0.1%	NEW
105	DVYISHARES TR	1,900	$287,679	0.1%	HOLD
106	IJRISHARES TR	2,283	$283,800	0.1%	HOLD
107	IWYISHARES TR	1,135	$282,360	0.1%	HOLD
108	JEPIJPMorgan Equity Premium Income ETF	4,871	$276,090	0.1%	HOLD
109	VWOVANGUARD INTL EQUITY INDEX F	5,074	$274,250	0.1%	HOLD
110	IBDTISHARES TR	10,300	$260,899	0.1%	HOLD
111	MPCMARATHON PETE CORP	1,054	$257,464	0.1%	NEW
112	DISDISNEY WALT CO	2,645	$254,925	0.1%	HOLD
113	CLSCELESTICA INC	900	$253,512	0.1%	TRIM −31%
114	AVGUGRANITESHARES ETF TR	9,400	$244,730	0.1%	NEW
115	STRLSTERLING INFRASTRUCTURE INC	600	$244,362	0.1%	NEW
116	INTCINTEL CORP	5,514	$243,333	0.1%	HOLD
117	JEPQJ P MORGAN EXCHANGE TRADED F	4,301	$238,773	0.1%	HOLD
118	APDAIR PRODS & CHEMS INC	800	$232,392	0.1%	NEW
119	NCDLNUVEEN CHURCHILL DIRECT LEND	17,750	$225,780	0.1%	TRIM −23%
120	UBERUBER TECHNOLOGIES INC	3,137	$225,644	0.1%	TRIM −31%
121	VRTLGRANITESHARES ETF TR	2,200	$222,970	0.1%	NEW
122	DOWDOW HLDGS INC	5,316	$221,425	0.1%	NEW
123	FEIMFREQUENCY ELECTRS INC	5,000	$221,300	0.1%	ADD 14%
124	APHAMPHENOL CORP	1,740	$219,849	0.1%	HOLD
125	NVDLGRANITESHARES ETF TR	3,000	$217,710	0.1%	HOLD
126	TSMTAIWAN SEMICONDUCTOR MFG LTD	639	$215,950	0.1%	HOLD
127	ETENERGY TRANSFER L P	11,157	$215,330	0.1%	TRIM −18%
128	PANWPALO ALTO NETWORKS INC	1,330	$213,226	0.1%	HOLD
129	ITWILLINOIS TOOL WKS INC	800	$208,232	0.1%	NEW
130	SLBSCHLUMBERGER LTD	3,968	$203,901	0.1%	NEW
131	IWXISHARES TR	2,195	$203,367	0.1%	NEW
132	DDOMINION ENERGY INC	3,245	$200,606	0.1%	NEW
133	XETYXEATON VANCE TAX-MANAGED DIVE	12,256	$169,009	0.1%	HOLD
134	XEVVXEATON VANCE LIMITED DURATION	17,383	$164,269	0.1%	HOLD
135	KRPKIMBELL RTY PARTNERS LP	10,000	$144,700	0.1%	HOLD
136	NBILGRANITESHARES ETF TR	13,800	$142,968	0.1%	NEW
137	OWLBLUE OWL CAPITAL INC	13,620	$124,351	0.1%	NEW
138	HIOWESTERN ASSET HIGH INCOME OP	31,100	$112,893	0.0%	HOLD
139	APAMPCO-PITTSBURG CORP	11,000	$73,920	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

63K

61K

59K

58K

$15M

NVDANVIDIA CORPORATION

100K

95K

78K

77K

75K

74K

$13M

MSFTMICROSOFT CORP

33K

32K

$12M

JNJJOHNSON & JOHNSON

47K

45K

$11M

GOOGLALPHABET INC

33K

34K

32K

$9M

CVXCHEVRON CORP NEW

44K

43K

42K

$9M

XOMEXXON MOBIL CORP

46K

45K

46K

$8M

JPMJPMORGAN CHASE & CO

25K

$7M

BRK.BBERKSHIRE HATHAWAY INC DEL

10K

11K

12K

$6M

ABBVABBVIE INC

23K

22K

$5M

AVGOBROADCOM INC

12K

15K

16K

15K

$5M

GOOGALPHABET INC

17K

16K

15K

$4M

WMTWALMART INC

32K

31K

33K

32K

31K

$4M

CSCOCISCO SYS INC

46K

47K

$4M

AMZNAMAZON COM INC

16K

17K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆DUDLEY CAPITAL MANAGEMENT, LLC