Arkolith/Funds/Dudley Capital Management, LLC

Dudley Capital Management, LLC

CIK 1965760
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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.

Opened
45
bought for the first time
Added to
44
already held, bought more
Trimmed
38
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
57%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

90% mapped to company sectors

Information Technology
39%
Financials
11%
Health Care
10%
ETF / fund or unclassified
10%
Consumer Discretionary
7%
Energy
6%
Industrials
4%
Utilities
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Dudley Capital Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY79 / 80$619.0B
ROYAL BANK OF CANADA79 / 80$169.3B
UBS Group AG79 / 80$159.8B
WELLS FARGO & COMPANY/MN79 / 80$157.4B
RAYMOND JAMES FINANCIAL INC79 / 80$106.7B
LPL Financial LLC79 / 80$66.3B
HighTower Advisors, LLC79 / 80$29.1B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO79 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

147 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$16.8M58.2K
6.7%
−0.5%
Reduced · −264 sh
2Nvidia Corporation
COM
$14.8M73.8K
5.9%
−0.6%
Reduced · −434 sh
3Microsoft Corp
COM
$12.1M32.4K
4.8%
+0.9%
Added · +300 sh
4Alphabet Inc
CAP STK CL A
$11.4M32.0K
4.6%
+0.3%
Added · +93 sh
5Johnson & Johnson
COM
$11.3M44.6K
4.5%
~0%
Added · +17 sh
6JPMorgan Chase & Co
COM
$8.0M24.6K
3.2%
~0%
Added · +1 sh
7Chevron Corporation
COM
$7.1M42.8K
2.8%
+0.8%
Added · +354 sh
8Exxon Mobil Corp
COM
$6.3M46.2K
2.5%
+0.6%
Added · +276 sh
9Berkshire Hathaway Inc Del
CL B NEW
$6.2M12.4K
2.5%
+0.9%
Added · +113 sh
10Broadcom Inc
COM
$5.9M15.5K
2.3%
+0.8%
Added · +117 sh
11Abbvie Inc
COM
$5.6M22.3K
2.2%
+0.1%
Added · +26 sh
12Cisco Sys Inc
COM
$5.5M46.6K
2.2%
~0%
Added · +7 sh
13Alphabet Inc
CAP STK CL C
$5.4M15.3K
2.2%
−0.7%
Reduced · −100 sh
14Crowdstrike Hldgs Inc
CL A
$4.3M5.6K
1.7%
−2.6%
Reduced · −150 sh
15Amazon Com Inc
COM
$4.1M17.1K
1.6%
+0.3%
Added · +50 sh
16Walmart Inc
COM
$3.5M31.1K
1.4%
~0%
Added · +5 sh
17Home Depot Inc
COM
$3.5M9.9K
1.4%
Held
18International Business Machs
COM
$3.4M12.2K
1.4%
+8.8%
Added · +986 sh
19Williams Cos Inc
COM
$3.3M43.9K
1.3%
+0.1%
Added · +23 sh
20Coca Cola Co
COM
$3.2M39.4K
1.3%
−0.2%
Reduced · −72 sh
21Tesla Inc
COM
$3.1M7.3K
1.2%
−0.2%
Reduced · −12 sh
22Visa Inc
COM CL A
$2.9M8.4K
1.2%
Held
23Mastercard Incorporated
CL A
$2.8M5.5K
1.1%
−3.1%
Reduced · −180 sh
24Kinder Morgan Inc Del
COM
$2.7M83.5K
1.1%
~0%
Reduced · −10 sh
25Merck & Co Inc
COM
$2.5M19.4K
1.0%
~0%
Added · +8 sh
26Philip Morris Intl Inc
COM
$2.4M13.4K
1.0%
~0%
Added · +3 sh
27Northrop Grumman Corp
COM
$2.4M4.7K
1.0%
Held
28Blackstone Inc
COM
$2.3M19.4K
0.9%
−3.5%
Reduced · −697 sh
29Caterpillar Inc
COM
$2.2M2.1K
0.9%
Held
30Costco Wholesale Corporation
COM
$2.1M2.3K
0.9%
Held
31Ge Aerospace
COM NEW
$2.1M5.7K
0.8%
Held
32RTX Corporation
COM
$2.0M10.5K
0.8%
−0.1%
Reduced · −9 sh
33Genuine Parts Co
COM
$1.9M16.4K
0.8%
Held
34Bluerock PVT Real Estate FD
COM
$1.9M143.4K
0.7%
+12%
Added · +15K sh
35Procter & Gamble Co
COM
$1.8M12.1K
0.7%
+43%
Added · +4K sh
36Eli Lilly & Co
COM
$1.7M1.5K
0.7%
Held
37Oneok Inc New
COM
$1.7M19.2K
0.7%
−0.1%
Reduced · −25 sh
38Meta Platforms Inc
CL A
$1.7M3.0K
0.7%
−0.3%
Reduced · −9 sh
39Pfizer Inc
COM
$1.6M68.1K
0.7%
+0.1%
Added · +36 sh
40Qualcomm Inc
COM
$1.6M8.7K
0.6%
−0.1%
Reduced · −7 sh
41Bristol-Myers Squibb Co
COM
$1.6M27.5K
0.6%
Held
42J P Morgan Exchange Traded F
ULTRA SHRT ETF
$1.5M29.8K
0.6%
+1.6%
Added · +459 sh
43Netflix Inc.
COM
$1.4M19.9K
0.6%
+11%
Added · +2K sh
44Pimco ETF TR
ACTIVE BD ETF
$1.4M15.0K
0.6%
Held
45Ishares TR
MSCI ACWI EX US
$1.4M18.1K
0.6%
+4.5%
Added · +783 sh
46Welltower Inc
COM
$1.4M6.0K
0.5%
−1.2%
Reduced · −75 sh
47General Dynamics Corp
COM
$1.3M3.8K
0.5%
Held
48Invesco Exchange Traded FD T
S&P500 EQL WGT
$1.3M6.3K
0.5%
−3.6%
Reduced · −236 sh
49Verizon Communications Inc
COM
$1.3M31.3K
0.5%
+1.3%
Added · +395 sh
50Vanguard Index FDS
S&P 500 ETF SHS
$1.3M1.9K
0.5%
+2.9%
Added · +54 sh
Showing 50 of 147 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Call notional (bullish)$313K
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishISHARES EXPANDED TECH-SOFTWAIGV$163K2K
CALL · bullishBLUE OWL CAPITAL INCOWL$70K8K
CALL · bullishSERVICENOW INCNOW$50K500
CALL · bullishAPPLIED DIGITAL CORPAPLD$30K800

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026151$250.3M13F-HR
Q1 2026Mar 31, 2026May 5, 2026139$226.7M13F-HR
Q4 2025Dec 31, 2025Feb 2, 2026136$230.0M13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025134$222.6M13F-HR
Q2 2025Jun 30, 2025Jul 30, 2025129$200.3M13F-HR
Q1 2025Mar 31, 2025May 7, 2025130$190.9M13F-HR
Q4 2024Dec 31, 2024Feb 11, 2025133$198.5M13F-HR
Q3 2024Sep 30, 2024Oct 31, 2024131$193.3M13F-HR

Data source

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.