DUDLEY CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$226,723
Net value change ($000)
-3,246 (-1.4%)
New positions
16
Sold out positions
6
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 2,254 40.7%
CVX 2,237 34.2%
JNJ 1,479 15.7%
ACWX 1,188 NEW
IBTH 882 NEW
BPRE 582 37.5%
WMB 540 20.3%
NOC 530 19.6%
KMI 505 22.0%
JPST 399 36.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -3,774 -24.1%
NVDA -1,127 -8.0%
AAPL -966 -6.1%
CRWD -947 -29.5%
GOOGL -936 -9.2%
BX -896 -28.0%
JPM -765 -9.6%
GOOGL -636 -12.6%
IBM -610 -18.3%
AVGO -580 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type