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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
TPL icon
126
Texas Pacific Land
TPL
$27.8B
$278K 0.11%
636
– –
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$277K 0.11%
4,900
+29
+0.6% +$1.64K
UCTT
128
Ultra Clean Holdings
UCTT
$3.73B
$271K 0.11%
+1,900
New +$167K
MPC icon
129
Marathon Petroleum
MPC
$92.4B
$270K 0.11%
1,057
+3
+0.3% +$737
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$267K 0.11%
4,339
+38
+0.9% +$2.25K
LTBR icon
131
Lightbridge
LTBR
$271M
$264K 0.11%
30,000
– –
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$262K 0.1%
+697
New +$244K
IBDT icon
133
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$260K 0.1%
10,300
– –
MCD icon
134
McDonald's
MCD
$192B
$259K 0.1%
959
-20
-2% -$5.74K
IWX icon
135
iShares Russell Top 200 Value ETF
IWX
$3.98B
$236K 0.09%
2,247
+52
+2% +$5.26K
APD icon
136
Air Products & Chemicals
APD
$65.7B
$235K 0.09%
800
– –
NVDL icon
137
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.33B
$233K 0.09%
7,800
-1,200
-13% -$39.3K
UBER icon
138
Uber
UBER
$143B
$226K 0.09%
3,137
– –
NCDL icon
139
Nuveen Churchill Direct Lending
NCDL
$599M
$220K 0.09%
17,750
– –
ITW icon
140
Illinois Tool Works
ITW
$82.6B
$216K 0.09%
800
– –
VLO icon
141
Valero Energy
VLO
$90.1B
$208K 0.08%
+800
New +$197K
D icon
142
Dominion Energy
D
$60.8B
$208K 0.08%
3,047
-198
-6% -$12.9K
ETY icon
143
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$180K 0.07%
12,353
+97
+0.8% +$1.42K
IGV icon
144
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$163K 0.07%
+1,800
New +$160K
EVV
145
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$159K 0.06%
17,000
-383
-2% -$3.58K
KRP icon
146
Kimbell Royalty Partners
KRP
$1.48B
$145K 0.06%
10,000
– –
HIO
147
Western Asset High Income Opportunity Fund
HIO
$336M
$113K 0.05%
31,100
– –
OWL icon
148
Blue Owl Capital
OWL
$6.96B
$96.7K 0.04%
11,050
-2,570
-19% -$24.4K
OWL icon
149
CALL
Blue Owl Capital
OWL
$6.96B
$70K 0.03%
+8,000
New +$76K
NOW icon
150
CALL
ServiceNow
NOW
$115B
$49.6K 0.02%
+500
New +$49.5K
3 4 5
6
7

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EWM
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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.