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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
+11.36%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$22.3M
Cap. Flow
+$3.12M
Cap. Flow %
1.4%
Top 10 Hldgs %
41.69%
Holding
142
New
13
Increased
42
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$847K
2
IBM icon
IBM
IBM
+$528K
3
KMI icon
Kinder Morgan
KMI
+$335K
4
VNOM icon
Viper Energy
VNOM
+$324K
5
GLW icon
Corning
GLW
+$288K

Top Sells

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$233K
2
D icon
Dominion Energy
D
+$231K
3
TPL icon
Texas Pacific Land
TPL
+$224K
4
AAPL icon
Apple
AAPL
+$210K
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Financials 13.46%
3 Healthcare 9.44%
4 Energy 8.78%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
CALL
Amazon
AMZN
$2.94T
$329K 0.15%
1,500
+500
+50% +$113K
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.68B
$327K 0.15%
3,647
– –
VNOM icon
103
Viper Energy
VNOM
$14.9B
$325K 0.15%
+8,494
New +$324K
DIS icon
104
Walt Disney
DIS
$181B
$320K 0.14%
2,798
– –
CLS icon
105
Celestica
CLS
$36.2B
$320K 0.14%
1,300
-400
-24% -$80.6K
TSM icon
106
TSMC
TSM
$2.17T
$318K 0.14%
1,139
– –
MCD icon
107
McDonald's
MCD
$196B
$305K 0.14%
1,004
-25
-2% -$7.61K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$111B
$301K 0.14%
2,533
+219
+9% +$25.2K
IWY icon
109
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$301K 0.14%
+1,100
New +$285K
PLTR icon
110
PUT
Palantir
PLTR
$375B
$292K 0.13%
1,600
+1,100
+220% +$178K
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$278K 0.13%
4,873
+8
+0.2% +$454
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$275K 0.12%
5,074
+817
+19% +$42.1K
PANW icon
113
Palo Alto Networks
PANW
$293B
$271K 0.12%
1,330
– –
DVY icon
114
iShares Select Dividend ETF
DVY
$23.5B
$270K 0.12%
1,900
– –
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$249K 0.11%
4,335
+10
+0.2% +$555
NBIS
116
Nebius Group N.V.
NBIS
$48.2B
$245K 0.11%
+2,185
New +$152K
APD icon
117
Air Products & Chemicals
APD
$66.8B
$218K 0.1%
800
– –
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$217K 0.1%
+1,888
New +$209K
ET icon
119
Energy Transfer Partners
ET
$71.2B
$209K 0.09%
12,157
+270
+2% +$4.73K
ITW icon
120
Illinois Tool Works
ITW
$84.8B
$209K 0.09%
+800
New +$208K
STRL icon
121
Sterling Infrastructure
STRL
$16.4B
$204K 0.09%
+600
New +$170K
MRSH
122
Marsh
MRSH
$92.2B
$204K 0.09%
1,010
– –
IBDQ
123
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$203K 0.09%
+8,050
New +$202K
MPC icon
124
Marathon Petroleum
MPC
$84B
$202K 0.09%
+1,048
New +$184K
OKLO
125
Oklo
OKLO
$7.34B
$201K 0.09%
+1,800
New +$141K
2 3 4
5
6

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Dudley Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Dudley Capital Management held 142 positions worth $223M, up 11% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q3 2025 filing shows 13 new, 42 increased, 46 reduced and 8 closed positions. Its largest new stake was Viper Energy: 8,494 shares worth $325K. The largest sale was Booz Allen Hamilton, an estimated $233K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • Dudley Capital Management's largest Q3 2025 buy was Viper Energy: 8,494 shares worth $325K.
  • Dudley Capital Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $847K increase.
  • Dudley Capital Management's biggest Q3 2025 reduction was Apple, cutting an estimated $210K.
  • Dudley Capital Management fully exited Booz Allen Hamilton in Q3 2025, selling an estimated $233K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $223M portfolio in Q3 2025.
  • Dudley Capital Management opened 13 new positions and closed 8 in Q3 2025.
  • Dudley Capital Management's portfolio value rose 11% quarter-over-quarter to $223M.

Based on Dudley Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.