Dudley Capital Management, LLC holds a diversified book of 147 stocks worth $250.0M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Infleqtion Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book. They also disclosed $313K in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dudley Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $619.0B |
| ROYAL BANK OF CANADA | 79 / 80 | $169.3B |
| UBS Group AG | 79 / 80 | $159.8B |
| WELLS FARGO & COMPANY/MN | 79 / 80 | $157.4B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $106.7B |
| LPL Financial LLC | 79 / 80 | $66.3B |
| HighTower Advisors, LLC | 79 / 80 | $29.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $19.3B |
Ranked by the share of each fund's own book sitting in the names it shares with Dudley Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $16.8M | 58.2K | 6.7% | ▼−0.5% Reduced · −264 sh | |
| 2 | Nvidia Corporation COM | $14.8M | 73.8K | 5.9% | ▼−0.6% Reduced · −434 sh | |
| 3 | Microsoft Corp COM | $12.1M | 32.4K | 4.8% | ▲+0.9% Added · +300 sh | |
| 4 | Alphabet Inc CAP STK CL A | $11.4M | 32.0K | 4.6% | ▲+0.3% Added · +93 sh | |
| 5 | Johnson & Johnson COM | $11.3M | 44.6K | 4.5% | ▲~0% Added · +17 sh | |
| 6 | JPMorgan Chase & Co COM | $8.0M | 24.6K | 3.2% | ▲~0% Added · +1 sh | |
| 7 | Chevron Corporation COM | $7.1M | 42.8K | 2.8% | ▲+0.8% Added · +354 sh | |
| 8 | Exxon Mobil Corp COM | $6.3M | 46.2K | 2.5% | ▲+0.6% Added · +276 sh | |
| 9 | Berkshire Hathaway Inc Del CL B NEW | $6.2M | 12.4K | 2.5% | ▲+0.9% Added · +113 sh | |
| 10 | Broadcom Inc COM | $5.9M | 15.5K | 2.3% | ▲+0.8% Added · +117 sh | |
| 11 | Abbvie Inc COM | $5.6M | 22.3K | 2.2% | ▲+0.1% Added · +26 sh | |
| 12 | Cisco Sys Inc COM | $5.5M | 46.6K | 2.2% | ▲~0% Added · +7 sh | |
| 13 | Alphabet Inc CAP STK CL C | $5.4M | 15.3K | 2.2% | ▼−0.7% Reduced · −100 sh | |
| 14 | Crowdstrike Hldgs Inc CL A | $4.3M | 5.6K | 1.7% | ▼−2.6% Reduced · −150 sh | |
| 15 | Amazon Com Inc COM | $4.1M | 17.1K | 1.6% | ▲+0.3% Added · +50 sh | |
| 16 | Walmart Inc COM | $3.5M | 31.1K | 1.4% | ▲~0% Added · +5 sh | |
| 17 | Home Depot Inc COM | $3.5M | 9.9K | 1.4% | —Held | |
| 18 | International Business Machs COM | $3.4M | 12.2K | 1.4% | ▲+8.8% Added · +986 sh | |
| 19 | Williams Cos Inc COM | $3.3M | 43.9K | 1.3% | ▲+0.1% Added · +23 sh | |
| 20 | Coca Cola Co COM | $3.2M | 39.4K | 1.3% | ▼−0.2% Reduced · −72 sh | |
| 21 | Tesla Inc COM | $3.1M | 7.3K | 1.2% | ▼−0.2% Reduced · −12 sh | |
| 22 | Visa Inc COM CL A | $2.9M | 8.4K | 1.2% | —Held | |
| 23 | Mastercard Incorporated CL A | $2.8M | 5.5K | 1.1% | ▼−3.1% Reduced · −180 sh | |
| 24 | Kinder Morgan Inc Del COM | $2.7M | 83.5K | 1.1% | ▼~0% Reduced · −10 sh | |
| 25 | Merck & Co Inc COM | $2.5M | 19.4K | 1.0% | ▲~0% Added · +8 sh | |
| 26 | Philip Morris Intl Inc COM | $2.4M | 13.4K | 1.0% | ▲~0% Added · +3 sh | |
| 27 | Northrop Grumman Corp COM | $2.4M | 4.7K | 1.0% | —Held | |
| 28 | Blackstone Inc COM | $2.3M | 19.4K | 0.9% | ▼−3.5% Reduced · −697 sh | |
| 29 | Caterpillar Inc COM | $2.2M | 2.1K | 0.9% | —Held | |
| 30 | Costco Wholesale Corporation COM | $2.1M | 2.3K | 0.9% | —Held | |
| 31 | Ge Aerospace COM NEW | $2.1M | 5.7K | 0.8% | —Held | |
| 32 | RTX Corporation COM | $2.0M | 10.5K | 0.8% | ▼−0.1% Reduced · −9 sh | |
| 33 | Genuine Parts Co COM | $1.9M | 16.4K | 0.8% | —Held | |
| 34 | Bluerock PVT Real Estate FD COM | $1.9M | 143.4K | 0.7% | ▲+12% Added · +15K sh | |
| 35 | Procter & Gamble Co COM | $1.8M | 12.1K | 0.7% | ▲+43% Added · +4K sh | |
| 36 | Eli Lilly & Co COM | $1.7M | 1.5K | 0.7% | —Held | |
| 37 | Oneok Inc New COM | $1.7M | 19.2K | 0.7% | ▼−0.1% Reduced · −25 sh | |
| 38 | Meta Platforms Inc CL A | $1.7M | 3.0K | 0.7% | ▼−0.3% Reduced · −9 sh | |
| 39 | Pfizer Inc COM | $1.6M | 68.1K | 0.7% | ▲+0.1% Added · +36 sh | |
| 40 | Qualcomm Inc COM | $1.6M | 8.7K | 0.6% | ▼−0.1% Reduced · −7 sh | |
| 41 | Bristol-Myers Squibb Co COM | $1.6M | 27.5K | 0.6% | —Held | |
| 42 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.5M | 29.8K | 0.6% | ▲+1.6% Added · +459 sh | |
| 43 | Netflix Inc. COM | $1.4M | 19.9K | 0.6% | ▲+11% Added · +2K sh | |
| 44 | Pimco ETF TR ACTIVE BD ETF | $1.4M | 15.0K | 0.6% | —Held | |
| 45 | Ishares TR MSCI ACWI EX US | $1.4M | 18.1K | 0.6% | ▲+4.5% Added · +783 sh | |
| 46 | Welltower Inc COM | $1.4M | 6.0K | 0.5% | ▼−1.2% Reduced · −75 sh | |
| 47 | General Dynamics Corp COM | $1.3M | 3.8K | 0.5% | —Held | |
| 48 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.3K | 0.5% | ▼−3.6% Reduced · −236 sh | |
| 49 | Verizon Communications Inc COM | $1.3M | 31.3K | 0.5% | ▲+1.3% Added · +395 sh | |
| 50 | Vanguard Index FDS S&P 500 ETF SHS | $1.3M | 1.9K | 0.5% | ▲+2.9% Added · +54 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1965760/holdings"
Use Arkolith to show DUDLEY CAPITAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $163K | 2K |
| CALL · bullish | BLUE OWL CAPITAL INCOWL | $70K | 8K |
| CALL · bullish | SERVICENOW INCNOW | $50K | 500 |
| CALL · bullish | APPLIED DIGITAL CORPAPLD | $30K | 800 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 151 | $250.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 139 | $226.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 136 | $230.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 134 | $222.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 129 | $200.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 130 | $190.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 133 | $198.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 131 | $193.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.