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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
+1.58%
1 Year Est. Return
+33.02%
3 Year Est. Return
+109.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$3.25M
Cap. Flow
+$344K
Cap. Flow %
0.15%
Top 10 Hldgs %
41.58%
Holding
152
New
16
Increased
31
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.22M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$884K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$416K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$400K
5
AVGU
GraniteShares 2x Long AVGO Daily ETF
AVGU
+$285K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$560K
2
CRWD icon
CrowdStrike
CRWD
+$447K
3
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$249K
4
HOOD icon
Robinhood
HOOD
+$226K
5
NVDA icon
NVIDIA
NVDA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Financials 12.57%
3 Energy 11.79%
4 Healthcare 11.08%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTBR icon
101
Lightbridge
LTBR
$305M
$320K 0.14%
30,000
– –
NVO
102
Novo Nordisk
NVO
$207B
$318K 0.14%
8,655
+1,555
+22% +$73.7K
MCD icon
103
McDonald's
MCD
$195B
$304K 0.13%
979
– –
TPL icon
104
Texas Pacific Land
TPL
$24.5B
$302K 0.13%
+636
New +$273K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.6B
$288K 0.13%
1,900
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$284K 0.13%
2,283
– –
IWY icon
107
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$282K 0.12%
1,135
+5
+0.4% +$1.32K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$46B
$276K 0.12%
4,871
-1
-0% -$58
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$274K 0.12%
5,074
– –
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$261K 0.12%
10,300
– –
MPC icon
111
Marathon Petroleum
MPC
$84.4B
$257K 0.11%
+1,054
New +$213K
DIS icon
112
Walt Disney
DIS
$181B
$255K 0.11%
2,645
– –
CLS icon
113
Celestica
CLS
$36.1B
$254K 0.11%
900
-400
-31% -$116K
AVGU
114
GraniteShares 2x Long AVGO Daily ETF
AVGU
$37.8M
$245K 0.11%
+9,400
New +$285K
STRL icon
115
Sterling Infrastructure
STRL
$16.6B
$244K 0.11%
+600
New +$235K
INTC icon
116
Intel
INTC
$509B
$243K 0.11%
5,514
– –
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$239K 0.11%
4,301
-40
-0.9% -$2.31K
APD icon
118
Air Products & Chemicals
APD
$67.3B
$232K 0.1%
+800
New +$221K
NCDL icon
119
Nuveen Churchill Direct Lending
NCDL
$640M
$226K 0.1%
17,750
-5,350
-23% -$71.8K
UBER icon
120
Uber
UBER
$153B
$226K 0.1%
3,137
-1,400
-31% -$108K
VRTL
121
GraniteShares 2x Long VRT Daily ETF
VRTL
$54.8M
$223K 0.1%
+6,600
New +$193K
DOW icon
122
Dow Inc
DOW
$21.5B
$221K 0.1%
+5,316
New +$169K
FEIM icon
123
Frequency Electronics
FEIM
$804M
$221K 0.1%
5,000
+600
+14% +$30.6K
APH icon
124
Amphenol
APH
$206B
$220K 0.1%
1,740
– –
NVDL icon
125
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.99B
$218K 0.1%
9,000
– –
3 4
5
6 7

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Dudley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dudley Capital Management held 152 positions worth $227M, down 1.4% from $230M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Dudley Capital Management's Q1 2026 filing shows 16 new, 31 increased, 43 reduced and 13 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M. The largest sale was American Tower, an estimated $560K.

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

  • Dudley Capital Management's largest Q1 2026 buy was iShares MSCI ACWI ex US ETF: 17,351 shares worth $1.19M.
  • Dudley Capital Management added most to Bluerock Private Real Estate Fund in Q1 2026, an estimated $416K increase.
  • Dudley Capital Management's biggest Q1 2026 reduction was American Tower, cutting an estimated $560K.
  • Dudley Capital Management fully exited Grayscale Bitcoin Trust in Q1 2026, selling an estimated $249K.
  • Dudley Capital Management's ten largest holdings make up 42% of its $227M portfolio in Q1 2026.
  • Dudley Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • Dudley Capital Management's portfolio value fell 1.4% quarter-over-quarter to $227M.

Based on Dudley Capital Management's 13F filing for Q1 2026, filed 5 May 2026.