We are live on !
Find out more
DCM
Dudley Capital Management Portfolio holdings
AUM
$258M
Turnover
12.74%
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+27.37%
3 Year Est. Return
+128.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$7.99M
(+3.2%)
Cap. Flow
-$436K
Cap. Flow % of AUM
Cap. Flow %
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
157
New
8
Increased
31
Reduced
50
Closed
12
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
2.6
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$1.19M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$998K |
| 3 |
WaterBridge Infrastructure LLC
WBI
|
+$717K |
| 4 |
Caterpillar
CAT
|
+$334K |
| 5 |
SLB Ltd
SLB
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares 2x Long NBIS Daily ETF
NBIL
|
+$669K |
| 2 |
IBM
IBM
|
+$601K |
| 3 |
iShares S&P 100 ETF
OEF
|
+$373K |
| 4 |
Cardinal Infrastructure Group
CDNL
|
+$367K |
| 5 |
GraniteShares 2x Long VRT Daily ETF
VRTL
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.95% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.94% |
| 4 | Energy | 10.36% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $19.3M | 7.48% |
57,982
-191
| -0.3% | -$61.3K |
2022 Q4
15 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $16.8M | 6.52% |
73,683
-73
| -0.1% | -$15.7K |
2022 Q4
15 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $16.5M | 6.4% |
32,222
-141
| -0.4% | -$65.2K |
2022 Q4
15 quarters
|
|
4
Johnson & Johnson
JNJ
$658B
| $11.8M | 4.57% |
44,577
+2
| +0% | +$528 |
2022 Q4
15 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.44T
| $11M | 4.26% |
31,958
-76
| -0.2% | -$26.4K |
2022 Q4
15 quarters
|
|
6
Chevron
CVX
$459B
| $8.75M | 3.39% |
42,827
+5
| +0% | +$985 |
2022 Q4
15 quarters
|
|
7
JPMorgan Chase
JPM
$895B
| $8.13M | 3.15% |
24,573
| – | – |
2022 Q4
15 quarters
|
|
8
ExxonMobil
XOM
$764B
| $7.52M | 2.91% |
46,197
+6
| +0% | +$938 |
2022 Q4
15 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.19M | 2.4% |
12,425
-5
| -0% | -$2.52K |
2022 Q4
15 quarters
|
|
10
CrowdStrike
CRWD
$256B
| $5.92M | 2.29% |
22,344
-200
| -0.9% | -$42.5K |
2022 Q4
15 quarters
|
|
11
AbbVie
ABBV
$521B
| $5.84M | 2.26% |
22,311
+4
| +0% | +$1.02K |
2022 Q4
15 quarters
|
|
12
Broadcom
AVGO
$1.56T
| $5.33M | 2.06% |
15,169
-318
| -2% | -$120K |
2022 Q4
15 quarters
|
|
13
Cisco
CSCO
$412B
| $5M | 1.94% |
46,471
-119
| -0.3% | -$13.4K |
2022 Q4
15 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.42T
| $5M | 1.93% |
14,663
-600
| -4% | -$207K |
2022 Q4
15 quarters
|
|
15
Amazon
AMZN
$2.6T
| $4.36M | 1.69% |
17,512
+435
| +3% | +$111K |
2022 Q4
15 quarters
|
|
16
Coca-Cola
KO
$405B
| $3.39M | 1.31% |
39,428
+1
| +0% | +$87 |
2022 Q4
15 quarters
|
|
17
Walmart Inc
WMT
$980B
| $3.18M | 1.23% |
30,612
-498
| -2% | -$54.7K |
2022 Q4
15 quarters
|
|
18
Mastercard
MA
$556B
| $3.05M | 1.18% |
5,522
| – | – |
2022 Q4
15 quarters
|
|
19
Visa
V
$773B
| $3.03M | 1.17% |
8,442
| – | – |
2022 Q4
15 quarters
|
|
20
Williams Companies
WMB
$90.9B
| $2.97M | 1.15% |
43,738
-200
| -0.5% | -$14.5K |
2022 Q4
15 quarters
|
|
21
Home Depot
HD
$328B
| $2.82M | 1.09% |
9,930
| – | – |
2022 Q4
15 quarters
|
|
22
Merck
MRK
$369B
| $2.82M | 1.09% |
19,382
+6
| +0% | +$829 |
2022 Q4
15 quarters
|
|
23
Tesla
TSLA
$1.58T
| $2.59M | 1% |
7,306
| – | – |
2022 Q4
15 quarters
|
|
24
Philip Morris
PM
$325B
| $2.55M | 0.99% |
13,377
+3
| +0% | +$567 |
2022 Q4
15 quarters
|
|
25
Kinder Morgan
KMI
$75.5B
| $2.51M | 0.97% |
83,108
-360
| -0.4% | -$11.4K |
2022 Q4
15 quarters
|
|
Similar funds
I2I
Dudley Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Dudley Capital Management held 157 positions worth $258M, up 3.2% from $250M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Dudley Capital Management's Q3 2026 filing shows 8 new, 31 increased, 50 reduced and 12 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 49,070 shares worth $1.19M. The largest sale was GraniteShares 2x Long NBIS Daily ETF, an estimated $669K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Dudley Capital Management's largest Q3 2026 buy was iShares iBonds Dec 2026 Term Corporate ETF: 49,070 shares worth $1.19M.
- Dudley Capital Management added most to Caterpillar in Q3 2026, an estimated $334K increase.
- Dudley Capital Management's biggest Q3 2026 reduction was IBM, cutting an estimated $601K.
- Dudley Capital Management fully exited GraniteShares 2x Long NBIS Daily ETF in Q3 2026, selling an estimated $669K.
- Dudley Capital Management's ten largest holdings make up 43% of its $258M portfolio in Q3 2026.
- Dudley Capital Management opened 8 new positions and closed 12 in Q3 2026.
- Dudley Capital Management's portfolio value rose 3.2% quarter-over-quarter to $258M.
Based on Dudley Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.