We are live on ! Find out more
DCM

Dudley Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 33.02%
This Fund
S&P 500
This Quarter Est. Return
+14.24%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$23.6M
Cap. Flow
+$2.13M
Cap. Flow %
0.85%
Top 10 Hldgs %
39.94%
Holding
157
New
18
Increased
42
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$667K
2
OEF icon
iShares S&P 100 ETF
OEF
+$604K
3
PG icon
Procter & Gamble
PG
+$528K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$456K
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$446K

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.31M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.02M
3
HON icon
Honeywell
HON
+$393K
4
DIS icon
Walt Disney
DIS
+$255K
5
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
+$245K

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Financials 12.15%
3 Healthcare 10.62%
4 Energy 9.28%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.8M 6.73%
58,173
-264
-0.5% -$75.5K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$14.8M 5.9%
73,756
-434
-0.6% -$89.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$12.1M 4.82%
32,363
+300
+0.9% +$121K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 4.57%
32,034
+93
+0.3% +$33.5K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$11.3M 4.52%
44,575
+17
+0% +$3.96K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.04M 3.21%
24,573
+1
+0% +$311
CVX icon
7
Chevron
CVX
$392B
$7.1M 2.84%
42,822
+354
+0.8% +$65.9K
XOM icon
8
ExxonMobil
XOM
$644B
$6.32M 2.52%
46,191
+276
+0.6% +$41.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.22M 2.49%
12,430
+113
+0.9% +$54.3K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.85M 2.34%
15,487
+117
+0.8% +$46.9K
ABBV icon
11
AbbVie
ABBV
$443B
$5.61M 2.24%
22,307
+26
+0.1% +$5.59K
CSCO icon
12
Cisco
CSCO
$457B
$5.47M 2.19%
46,590
+7
+0% +$732
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.39M 2.15%
15,263
-100
-0.7% -$35.7K
CRWD icon
14
CrowdStrike
CRWD
$194B
$4.3M 1.72%
22,544
-600
-3% -$85.2K
AMZN icon
15
Amazon
AMZN
$2.92T
$4.07M 1.63%
17,077
+50
+0.3% +$12.6K
WMT icon
16
Walmart Inc
WMT
$885B
$3.52M 1.41%
31,110
+5
+0% +$621
HD icon
17
Home Depot
HD
$331B
$3.5M 1.4%
9,930
– –
IBM icon
18
IBM
IBM
$211B
$3.43M 1.37%
12,206
+986
+9% +$248K
WMB icon
19
Williams Companies
WMB
$87.5B
$3.27M 1.31%
43,938
+23
+0.1% +$1.69K
KO icon
20
Coca-Cola
KO
$377B
$3.2M 1.28%
39,427
-72
-0.2% -$5.69K
TSLA icon
21
Tesla
TSLA
$1.23T
$3.07M 1.23%
7,306
-12
-0.2% -$4.77K
V icon
22
Visa
V
$684B
$2.9M 1.16%
8,442
– –
MA icon
23
Mastercard
MA
$502B
$2.84M 1.13%
5,522
-180
-3% -$89.8K
KMI icon
24
Kinder Morgan
KMI
$71.7B
$2.67M 1.07%
83,468
-10
-0% -$322
MRK icon
25
Merck
MRK
$322B
$2.49M 0.99%
19,376
+8
+0% +$936
1
2 3 4 5

Similar funds

PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
TFP
TrueWealth Financial Partners Bellevue, Washington $251M AUM 11.48% 1-Year Est. Return

Dudley Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dudley Capital Management held 157 positions worth $250M, up 10% from $227M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Dudley Capital Management's Q2 2026 filing shows 18 new, 42 increased, 39 reduced and 8 closed positions. Its largest new stake was Infleqtion Inc: 48,500 shares worth $646K. The largest sale was iShares iBonds Dec 2026 Term Corporate ETF, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q2 2026 buy was Infleqtion Inc: 48,500 shares worth $646K.
  • Dudley Capital Management added most to Procter & Gamble in Q2 2026, an estimated $528K increase.
  • Dudley Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $393K.
  • Dudley Capital Management fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q2 2026, selling an estimated $1.31M.
  • Dudley Capital Management's ten largest holdings make up 40% of its $250M portfolio in Q2 2026.
  • Dudley Capital Management opened 18 new positions and closed 8 in Q2 2026.
  • Dudley Capital Management's portfolio value rose 10% quarter-over-quarter to $250M.

Based on Dudley Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.