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☆DUDLEY CAPITAL MANAGEMENT, LLC

CIK 0001965760 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.316
AUM ($M)
250
Positions
147
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 154 positions · portfolio value $250M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC TRIM — 6.7% +0.2% 16.8 58,173 -264 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 5.9% +0.2% 14.8 73,756 -434 5 —
☆MSFT funds › MICROSOFT CORP ADD — 4.8% -0.4% 12.1 32,363 +300 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.6% +0.5% 11.4 32,034 +93 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 4.5% -0.3% 11.3 44,575 +17 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 3.2% +0.0% 8.0 24,573 +1 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 2.8% -1.0% 7.1 42,822 +354 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.5% -0.9% 6.3 46,191 +276 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.5% -0.1% 6.2 12,430 +113 5 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.2% 5.9 15,487 +117 5 —
☆ABBV funds › ABBVIE INC ADD — 2.2% +0.1% 5.6 22,307 +26 5 —
☆CSCO funds › CISCO SYS INC ADD — 2.2% +0.6% 5.5 46,590 +7 5 —
☆GOOG funds › ALPHABET INC TRIM — 2.2% +0.2% 5.4 15,263 -100 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.7% +0.7% 4.3 5,636 -150 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% +0.1% 4.1 17,077 +50 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.3% 3.5 31,110 +5 5 —
☆HD funds › HOME DEPOT INC HOLD — 1.4% -0.0% 3.5 9,930 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.4% +0.2% 3.4 12,206 +986 5 —
☆WMB funds › WILLIAMS COS INC ADD — 1.3% -0.1% 3.3 43,938 +23 5 —
☆KO funds › COCA COLA CO TRIM — 1.3% -0.0% 3.2 39,427 -72 5 —
☆TSLA funds › TESLA INC TRIM — 1.2% +0.0% 3.1 7,306 -12 5 —
☆V funds › VISA INC HOLD — 1.2% +0.0% 2.9 8,442 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 1.1% -0.1% 2.8 5,522 -180 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 1.1% -0.2% 2.7 83,468 -10 5 —
☆MRK funds › MERCK & CO INC ADD — 1.0% -0.0% 2.5 19,376 +8 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 1.0% -0.0% 2.4 13,374 +3 5 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 1.0% -0.5% 2.4 4,735 +0 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.9% -0.1% 2.3 19,363 -697 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.9% +0.2% 2.2 2,055 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.9% -0.1% 2.1 2,273 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 0.8% +0.1% 2.1 5,685 +0 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.8% -0.1% 2.0 10,483 -9 5 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.8% +0.0% 1.9 16,414 +0 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.7% -0.2% 1.9 143,381 +14,978 3 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.7% +0.2% 1.8 12,101 +3,630 5 —
☆LLY funds › ELI LILLY & CO HOLD — 0.7% +0.1% 1.7 1,452 +0 5 —
☆OKE funds › ONEOK INC NEW TRIM — 0.7% -0.1% 1.7 19,184 -25 5 —
☆META funds › META PLATFORMS INC TRIM — 0.7% -0.1% 1.7 2,955 -9 5 —
☆PFE funds › PFIZER INC ADD — 0.7% -0.2% 1.6 68,090 +36 5 —
☆QCOM funds › QUALCOMM INC TRIM — 0.6% +0.1% 1.6 8,718 -7 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.6% -0.1% 1.6 27,476 +0 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.6% -0.1% 1.5 29,810 +459 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.6% -0.2% 1.4 19,865 +1,980 5 —
☆BOND funds › PIMCO ETF TR HOLD — 0.6% -0.1% 1.4 15,040 +0 5 —
☆ACWX funds › ISHARES TR ADD — 0.6% +0.0% 1.4 18,134 +783 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.5% +0.0% 1.4 5,950 -75 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.5% -0.0% 1.3 3,789 +0 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.5% -0.0% 1.3 6,308 -236 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.5% -0.2% 1.3 31,281 +395 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 1.3 1,915 +54 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.5% -0.0% 1.3 18,218 +19 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.5% -0.1% 1.3 13,729 +0 5 —
☆IBDR funds › ISHARES TR TRIM — 0.5% -0.1% 1.3 52,860 -1,139 5 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.5% -0.0% 1.2 23,725 +132 5 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP HOLD — 0.5% +0.0% 1.2 29,321 +0 5 —
☆GLW funds › CORNING INC HOLD — 0.5% +0.2% 1.2 4,676 +0 4 —
☆GEV funds › GE VERNOVA INC HOLD — 0.5% +0.1% 1.2 993 +0 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.2% 1.1 8,019 -950 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI TRIM — 0.4% +0.2% 1.0 3,831 -300 5 —
☆IBDS funds › ISHARES TR TRIM — 0.4% -0.1% 1.0 41,100 -1,075 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.4% +0.0% 1.0 3,645 +0 5 —
☆TRGP funds › TARGA RES CORP HOLD — 0.4% -0.0% 1.0 3,600 +0 5 —
☆VRT funds › VERTIV HOLDINGS CO HOLD — 0.4% +0.1% 1.0 2,875 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.4% +0.0% 0.9 34,544 +28,883 5 —
☆IBTH funds › ISHARES TR HOLD — 0.4% -0.0% 0.9 39,325 +0 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.3% +0.0% 0.8 8,317 +2 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.3% +0.0% 0.8 3,517 +0 5 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.3% -0.1% 0.8 5,050 -645 5 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.8 8,502 +0 5 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.3% -0.0% 0.8 16,222 -32 5 —
☆MDT funds › MEDTRONIC PLC ADD — 0.3% -0.1% 0.8 10,324 +460 5 —
☆INTC funds › INTEL CORP HOLD — 0.3% +0.2% 0.8 5,514 +0 3 —
☆WPC funds › WP CAREY INC HOLD — 0.3% -0.0% 0.7 10,175 +0 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.3% +0.1% 0.7 4,087 +50 5 —
☆NOW funds › SERVICENOW INC ADD — 0.3% +0.1% 0.7 6,974 +2,674 5 —
☆ARES funds › ARES MANAGEMENT CORPORATION HOLD — 0.3% -0.0% 0.7 6,200 +0 5 —
☆NBIL funds › GRANITESHARES ETF TR TRIM — 0.3% +0.2% 0.7 11,700 -2,100 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.3% -0.0% 0.6 5,570 +950 5 —
☆INFQ funds › INFLEQTION INC NEW — 0.3% +0.3% 0.6 48,500 +48,500 1 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.3% -0.0% 0.6 16,265 +0 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 0.6 1,499 -35 5 —
☆OEF funds › ISHARES TR NEW — 0.2% +0.2% 0.6 1,685 +1,685 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.2% -0.0% 0.6 2,746 +0 5 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.6 3,884 -50 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.6 6,618 +500 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.2% -0.0% 0.5 1,084 +0 5 —
☆VABK funds › VIRGINIA NATL BK CHRLOTSVLE HOLD — 0.2% +0.0% 0.5 11,650 +0 5 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.2% -0.0% 0.5 5,501 +0 5 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION TRIM — 0.2% -0.0% 0.5 45,970 -300 5 —
☆AIQ funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.5 7,470 +7,470 1 —
☆IGV funds › ISHARES TR NEW — 0.2% +0.2% 0.5 5,132 +5,132 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.2% +0.0% 0.5 618 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC HOLD — 0.2% +0.1% 0.5 1,330 +0 5 —
☆T funds › AT&T INC HOLD — 0.2% -0.1% 0.5 21,761 +0 5 —
☆AMGN funds › AMGEN INC TRIM — 0.2% -0.0% 0.4 1,195 -35 5 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% -0.0% 0.4 1,352 -25 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.2% +0.1% 0.4 500 -100 2 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.2% +0.0% 0.4 8,625 -30 3 —
☆PPG funds › PPG INDS INC HOLD — 0.2% +0.0% 0.4 3,400 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.2% -0.0% 0.4 8,033 -50 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.4 1,744 +1,744 1 —
☆FBND funds › FIDELITY MERRIMACK STR TR HOLD — 0.2% -0.0% 0.4 8,480 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.4 1,744 +1,744 1 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU NEW — 0.1% +0.1% 0.4 3,900 +3,900 1 —
☆APH funds › AMPHENOL CORP ADD — 0.1% +0.0% 0.4 2,040 +300 3 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.4 3,000 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.4 348 +348 1 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% -0.0% 0.4 8,290 +15 4 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 800 +800 1 —
☆SPGI funds › S&P GLOBAL INC HOLD — 0.1% -0.0% 0.3 844 +0 5 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 785 +785 1 —
☆IWY funds › ISHARES TR ADD — 0.1% +0.0% 0.3 1,161 +26 4 —
☆O funds › REALTY INCOME CORP HOLD — 0.1% -0.0% 0.3 5,345 +0 5 —
☆IBTG funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 14,350 -1,875 3 —
☆CLS funds › CELESTICA INC HOLD — 0.1% +0.0% 0.3 900 +0 5 —
☆KKR funds › KKR & CO INC HOLD — 0.1% -0.0% 0.3 3,520 +0 5 —
☆VRTL funds › GRANITESHARES ETF TR ADD — 0.1% +0.0% 0.3 6,000 +3,800 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 2,064 -219 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.3 639 +0 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.3 5,111 +37 5 —
☆APP funds › APPLOVIN CORP TRIM — 0.1% -0.0% 0.3 585 -260 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 1,085 +1,085 1 —
☆FEIM funds › FREQUENCY ELECTRS INC TRIM — 0.1% +0.0% 0.3 4,500 -500 3 —
☆DVY funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,900 +0 5 —
☆APLD funds › APPLIED DIGITAL CORP NEW — 0.1% +0.1% 0.3 7,700 +7,700 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.3 636 +0 2 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.3 4,900 +29 5 —
☆UCTT funds › ULTRA CLEAN HLDGS INC NEW — 0.1% +0.1% 0.3 1,900 +1,900 1 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.3 1,057 +3 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% +0.0% 0.3 4,339 +38 5 —
☆LTBR funds › LIGHTBRIDGE CORP HOLD — 0.1% -0.0% 0.3 30,000 +0 5 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.3 697 +697 1 —
☆IBDT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 10,300 +0 3 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.3 959 -20 5 —
☆IWX funds › ISHARES TR ADD — 0.1% +0.0% 0.2 2,247 +52 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.2 800 +0 2 —
☆NVDL funds › GRANITESHARES ETF TR ADD — 0.1% -0.0% 0.2 7,800 +4,800 3 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 3,137 +0 5 —
☆NCDL funds › NUVEEN CHURCHILL DIRECT LEND HOLD — 0.1% -0.0% 0.2 17,750 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% -0.0% 0.2 800 +0 2 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆D funds › DOMINION ENERGY INC TRIM — 0.1% -0.0% 0.2 3,047 -198 2 —
☆ETY funds › EATON VANCE TAX-MANAGED DIVE ADD — 0.1% -0.0% 0.2 12,353 +97 5 —
☆EVV funds › EATON VANCE LIMITED DURATION TRIM — 0.1% -0.0% 0.2 17,000 -383 5 —
☆KRP funds › KIMBELL RTY PARTNERS LP HOLD — 0.1% -0.0% 0.1 10,000 +0 5 —
☆HIO funds › WESTERN ASSET HIGH INCOME OP HOLD — 0.0% -0.0% 0.1 31,100 +0 5 —
☆OWL funds › BLUE OWL CAPITAL INC TRIM — 0.0% -0.0% 0.1 11,050 -2,570 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -3,505 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,645 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.1% 0.0 0 -3,968 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -5,316 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.1% 0.0 0 -11,157 0 —
☆AP funds › AMPCO-PITTSBURG CORP EXIT — 0.0% -0.0% 0.0 0 -11,000 0 —
☆AVGU funds › GRANITESHARES ETF TR EXIT — 0.0% -0.1% 0.0 0 -9,400 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 250 147 0.08 40% 0.024 0.315 — in
2026Q1 227 139 0.09 42% 0.024 0.314 — in
2025Q4 228 129 0.06 42% 0.026 0.329 — in
2025Q3 222 130 0.06 42% 0.027 0.322 — in
2025Q2 199 124 0.08 41% 0.026 0.300 — entered
2025Q1 188 125 0.00 41% 0.025 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status