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
ARES icon
76
Ares Management
ARES
$28.9B
$690K 0.28%
6,200
– –
NBIL
77
GraniteShares 2x Long NBIS Daily ETF
NBIL
$134M
$669K 0.27%
11,700
-2,100
-15% -$72.2K
PLTR icon
78
Palantir
PLTR
$295B
$650K 0.26%
5,570
+950
+21% +$130K
INFQ
79
Infleqtion Inc
INFQ
$2.14B
$646K 0.26%
+48,500
New +$667K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$642K 0.26%
16,265
– –
ETN icon
81
Eaton
ETN
$161B
$639K 0.26%
1,499
-35
-2% -$14.1K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.1B
$616K 0.25%
+1,685
New +$604K
ADP icon
83
Automatic Data Processing
ADP
$106B
$615K 0.25%
2,746
– –
CRM icon
84
Salesforce
CRM
$151B
$609K 0.24%
3,884
-50
-1% -$8.79K
NEE icon
85
NextEra Energy
NEE
$181B
$581K 0.23%
6,618
+500
+8% +$45.2K
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$543K 0.22%
1,084
– –
VABK icon
87
Virginia National Bankshares
VABK
$248M
$517K 0.21%
11,650
– –
CL icon
88
Colgate-Palmolive
CL
$73.1B
$504K 0.2%
5,501
– –
OBDC icon
89
Blue Owl Capital
OBDC
$5.34B
$500K 0.2%
45,970
-300
-0.6% -$3.36K
AIQ icon
90
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$490K 0.2%
+7,470
New +$446K
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$465K 0.19%
+5,132
New +$456K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$461K 0.18%
618
– –
PANW icon
93
Palo Alto Networks
PANW
$270B
$454K 0.18%
1,330
– –
T icon
94
AT&T
T
$159B
$450K 0.18%
21,761
– –
AMGN icon
95
Amgen
AMGN
$208B
$433K 0.17%
1,195
-35
-3% -$12K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$425K 0.17%
1,352
-25
-2% -$7.71K
STRL icon
97
Sterling Infrastructure
STRL
$18.3B
$420K 0.17%
500
-100
-17% -$70.2K
NVO
98
Novo Nordisk
NVO
$208B
$413K 0.17%
8,625
-30
-0.3% -$1.29K
PPG icon
99
PPG Industries
PPG
$24.6B
$412K 0.16%
3,400
– –
FBTC icon
100
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$410K 0.16%
8,033
-50
-0.6% -$3.12K
2 3
4
5 6

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.