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DCM
Dudley Capital Management Portfolio holdings
AUM
$250M
1-Year Est. Return
33.02%
This Fund
S&P 500
1 Year Est. Return
+33.02%
AUM
$250M
AUM Growth
+$23.6M
(+10%)
Holding
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$667K | |
| 2 | +$604K | |
| 3 | +$528K | |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$456K |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$1.31M | |
| 2 | +$1.02M | |
| 3 | +$393K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $16.8M | 6.73% |
58,173
-264
|
|
||
2
NVIDIA
NVDA
$5.44T
| $14.8M | 5.9% |
73,756
-434
|
|
||
3
Microsoft
MSFT
$3.68T
| $12.1M | 4.82% |
32,363
+300
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.22T
| $11.4M | 4.57% |
32,034
+93
|
|
||
5
Johnson & Johnson
JNJ
$629B
| $11.3M | 4.52% |
44,575
+17
|
|
||
6
JPMorgan Chase
JPM
$965B
| $8.04M | 3.21% |
24,573
+1
|
|
||
7
Chevron
CVX
$394B
| $7.1M | 2.84% |
42,822
+354
|
|
||
8
ExxonMobil
XOM
$660B
| $6.32M | 2.52% |
46,191
+276
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.22M | 2.49% |
12,430
+113
|
|
||
10
Broadcom
AVGO
$1.85T
| $5.85M | 2.34% |
15,487
+117
|
|
||
11
AbbVie
ABBV
$442B
| $5.61M | 2.24% |
22,307
+26
|
|
||
12
Cisco
CSCO
$440B
| $5.47M | 2.19% |
46,590
+7
|
|
||
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $5.39M | 2.15% |
15,263
-100
|
|
||
14
CrowdStrike
CRWD
$223B
| $4.3M | 1.72% |
22,544
-600
|
|
||
15
Amazon
AMZN
$2.84T
| $4.07M | 1.63% |
17,077
+50
|
|
||
16
Walmart Inc
WMT
$918B
| $3.52M | 1.41% |
31,110
+5
|
|
||
17
Home Depot
HD
$339B
| $3.5M | 1.4% |
9,930
|
|
||
18
IBM
IBM
$222B
| $3.43M | 1.37% |
12,206
+986
|
|
||
19
Williams Companies
WMB
$91.6B
| $3.27M | 1.31% |
43,938
+23
|
|
||
20
Coca-Cola
KO
$377B
| $3.2M | 1.28% |
39,427
-72
|
|
||
21
Tesla
TSLA
$1.35T
| $3.07M | 1.23% |
7,306
-12
|
|
||
22
Visa
V
$682B
| $2.9M | 1.16% |
8,442
|
|
||
23
Mastercard
MA
$499B
| $2.84M | 1.13% |
5,522
-180
|
|
||
24
Kinder Morgan
KMI
$72.9B
| $2.67M | 1.07% |
83,468
-10
|
|
||
25
Merck
MRK
$334B
| $2.49M | 0.99% |
19,376
+8
|
|
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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.