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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
HON icon
101
Honeywell
HON
$77B
$390K 0.16%
1,744
-1,761
-50% -$393K
FBND icon
102
Fidelity Total Bond ETF
FBND
$26.9B
$386K 0.15%
8,480
– –
HONA
103
Honeywell Aerospace
HONA
$65.5B
$386K 0.15%
+1,744
New +$385K
CDNL
104
Cardinal Infrastructure Group
CDNL
$1.23B
$367K 0.15%
+3,900
New +$224K
APH icon
105
Amphenol
APH
$198B
$360K 0.14%
2,040
+300
+17% +$43.2K
APO icon
106
Apollo Global Management
APO
$72.4B
$355K 0.14%
3,000
– –
GS icon
107
Goldman Sachs
GS
$300B
$352K 0.14%
+348
New +$339K
VNOM icon
108
Viper Energy
VNOM
$8.71B
$351K 0.14%
8,290
+15
+0.2% +$693
LRCX icon
109
Lam Research
LRCX
$367B
$347K 0.14%
+800
New +$243K
SPGI icon
110
S&P Global
SPGI
$121B
$344K 0.14%
844
– –
DELL icon
111
Dell
DELL
$262B
$339K 0.14%
+785
New +$227K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$337K 0.13%
1,161
+26
+2% +$7.34K
O icon
113
Realty Income
O
$59.6B
$331K 0.13%
5,345
– –
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$328K 0.13%
14,350
-1,875
-12% -$42.9K
CLS icon
115
Celestica
CLS
$38.1B
$328K 0.13%
900
– –
KKR icon
116
KKR & Co
KKR
$91.1B
$323K 0.13%
3,520
– –
VRTL
117
GraniteShares 2x Long VRT Daily ETF
VRTL
$39.7M
$313K 0.12%
6,000
-600
-9% -$30.7K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$306K 0.12%
2,064
-219
-10% -$30.1K
TSM icon
119
TSMC
TSM
$2.1T
$305K 0.12%
639
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$305K 0.12%
5,111
+37
+0.7% +$2.17K
APP icon
121
Applovin
APP
$133B
$301K 0.12%
585
-260
-31% -$125K
NBIS
122
Nebius Group N.V.
NBIS
$48.3B
$300K 0.12%
+1,085
New +$215K
FEIM icon
123
Frequency Electronics
FEIM
$635M
$299K 0.12%
4,500
-500
-10% -$30.8K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.5B
$297K 0.12%
1,900
– –
APLD icon
125
Applied Digital
APLD
$7.89B
$287K 0.11%
+7,700
New +$297K
3 4
5
6 7

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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.