Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio

DUDLEY CAPITAL MANAGEMENT, LLC Performance:

2025 Q3: 8.98%YTD: 14.73%2024: 20.57%

Performance for 2025 Q3 is 8.98%, and YTD is 14.73%, and 2024 is 20.57%.

About DUDLEY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DUDLEY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $222.6 Millions as of 30 Sep, 2025.

The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are MSFT, AAPL, NVDA. The fund has invested 7.6% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in APPLE INC.

The fund managers got completely rid off BOOZ ALLEN HAMILTON HLDG COR (BAH), DOMINION ENERGY INC (D) and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in CELESTICA INC, CREDO TECHNOLOGY GROUP HOLDI (CRDO) and ISHARES TR (IBCE). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in CORNING INC (GLW), VIPER ENERGY INC and ISHARES TR (AOA). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST II (HYMU), TILRAY BRANDS INC (TLRY) and ARISTA NETWORKS INC (ANET).

DUDLEY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DUDLEY CAPITAL MANAGEMENT, LLC made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 17.07%.

New Buys

Ticker	$ Bought
corning inc	360,932
viper energy inc	324,623
ishares tr	300,964
nebius group n.v.	245,310
ishares tr	217,139
illinois tool wks inc	208,608
sterling infrastructure inc	203,808
ishares tr	202,780

New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
blackrock etf trust ii	226
tilray brands inc	73.33
ishares tr	71.53
arista networks inc	28.03
ishares tr	25.28
j p morgan exchange traded f	23.51
international business machs	22.05
vanguard intl equity index f	19.19

Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
celestica inc	-23.53
nuveen churchill direct lend	-20.15
credo technology group holdi	-16.25
ishares tr	-12.56
blue owl capital corporation	-10.04
ge aerospace	-9.51
uber technologies inc	-8.06
eaton corp plc	-7.42

DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
rezolve ai plc	-41,513
dominion energy inc	-231,054
graniteshares etf tr	-204,218
booz allen hamilton hldg cor	-233,147
texas pacific land corporati	-223,955

DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 31.7% of it's holdings in Technology sector.

Sector	%
Technology	31.7
Financial Services	10.3
Healthcare	9.5
Others	9.3
Energy	8.7
Communication Services	8.3
Consumer Defensive	6.5
Consumer Cyclical	6.4
Industrials	6.2
Real Estate	1.8

Market Cap. Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.3
LARGE-CAP	28.7
UNALLOCATED	9.3

Stocks belong to which Index?

About 86.5% of the stocks held by DUDLEY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.1
Others	13.5
RUSSELL 2000	1.4

Top 5 Winners (%)		%
APP	applovin corp	90.1 %
TLRY	tilray brands inc	78.2 %
LTBR	lightbridge corp	58.6 %
CRDO	credo technology group holdi	57.3 %
NEM	newmont corp	44.7 %

Top 5 Winners ($)		$
AAPL	apple inc	2.9 M
NVDA	nvidia corporation	2.2 M
GOOG	alphabet inc	2.1 M
JNJ	johnson & johnson	1.5 M
GOOG	alphabet inc	1.1 M

Top 5 Losers (%)		%
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %
CL	colgate palmolive co	-12.1 %
PM	philip morris intl inc	-10.9 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-0.3 M
AMT	american tower corp new	-0.3 M
NFLX	netflix inc	-0.2 M
KO	coca cola co	-0.2 M
OKE	oneok inc new	-0.2 M

DUDLEY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DUDLEY CAPITAL MANAGEMENT, LLC

DUDLEY CAPITAL MANAGEMENT, LLC has 127 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DUDLEY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.67	58,340	14,855,100	reduced	-1.57

ABBV	abbvie inc	2.31	22,182	5,135,990	reduced	-0.87

ACWF	ishares tr	0.09	8,050	202,780	new

ADP	automatic data processing in	0.36	2,746	805,951	unchanged	0.00

AGT	ishares tr	0.27	24,400	592,920	added	71.53

ALCC	oklo inc	0.09	1,800	200,934	new

ALL	allstate corp	0.34	3,517	754,924	reduced	-4.82

AMGN	amgen inc	0.16	1,233	347,953	unchanged	0.00

AMPS	ishares tr	0.31	5,661	693,159	reduced	-3.00

AMT	american tower corp new	0.80	9,271	1,782,920	reduced	-2.72

AMZN	amazon com inc	1.60	16,231	3,563,930	added	1.51

ANET	arista networks inc	0.37	5,682	827,924	added	28.03

AOA	ishares tr	0.14	1,100	300,964	new

APD	air prods & chems inc	0.10	800	218,176	unchanged	0.00

APP	applovin corp	0.30	925	664,650	added	8.19

ARES	ares management corporation	0.44	6,200	991,318	unchanged	0.00

AUB	atlantic un bankshares corp	0.47	29,321	1,034,740	unchanged	0.00

AVGO	broadcom inc	2.34	15,786	5,207,960	added	1.38

BAH	booz allen hamilton hldg cor	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.38	16,718	848,082	added	23.51