DUDLEY CAPITAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Middleburg, VA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
145
Total value ($000)
$258,288
Net value change ($000)
+7,988 (3.2%)
New positions
9
Sold out positions
12
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
EXXONMOBIL HOLDINGS CORP 7,519 NEW
MSFT 4,455 36.9%
AAPL 2,476 14.7%
NVDA 2,070 14.0%
CVX 1,648 23.2%
CRWD 1,615 37.5%
ONEOK INC NEW 1,561 NEW
IBDR 1,189 NEW
WBI 623 NEW
PLTR 485 74.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,315 -100.0%
OKE -1,668 -100.0%
IBM -1,304 -38.0%
HD -677 -19.3%
NBIL -669 -100.0%
GLW -537 -45.0%
AVGO -523 -8.9%
GE -487 -22.9%
TSLA -481 -15.7%
CSCO -471 -8.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 304 (0.1% of total reported value)
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