Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio

DUDLEY CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -3.59%YTD: 11.02%2024: 21.65%

Performance for 2025 Q4 is -3.59%, and YTD is 11.02%, and 2024 is 21.65%.

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

On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, DUDLEY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $230 Millions as of 31 Dec, 2025.

The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are AAPL, MSFT, NVDA. The fund has invested 6.9% of it's portfolio in APPLE INC and 6.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off NEBIUS GROUP N.V. (YNDX), AIR PRODS & CHEMS INC (APD) and ILLINOIS TOOL WKS INC (ITW) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and SSGA ACTIVE ETF TR (GAL). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in BLUEROCK PVT REAL ESTATE FD, GRANITESHARES ETF TR (COMB) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and INVESCO EXCHANGE TRADED FD T (CSD).

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

Our best estimate is that DUDLEY CAPITAL MANAGEMENT, LLC made a return of -3.59% in the last quarter. In trailing 12 months, it's portfolio return was 11.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bluerock pvt real estate fd	1,550,880
novo-nordisk a s	361,248
graniteshares etf tr	264,030
ishares tr	262,187
frequency electrs inc	236,896
amphenol corp new	235,144
ishares tr	208,734
applied digital corp	203,516

New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	1,060
servicenow inc	389
ishares tr	93.82
ishares tr	76.84
invesco exchange traded fd t	61.82
robinhood mkts inc	42.86
j p morgan exchange traded f	28.36
fidelity wise origin bitcoin	13.18

Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
oracle corp	-60.55
taiwan semiconductor mfg ltd	-43.9
ssga active etf tr	-31.95
cadence design system inc	-31.13
arista networks inc	-21.12
nuveen churchill direct lend	-12.5
lightbridge corp	-12.19
blue owl capital corporation	-11.34

DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-202,780
tilray brands inc	-44,980
nebius group n.v.	-245,310
oklo inc	-200,934
marathon pete corp	-202,043
marsh & mclennan cos inc	-203,545
air prods & chems inc	-218,176
illinois tool wks inc	-208,608

DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 30.6% of it's holdings in Technology sector.

Sector	%
Technology	30.6
Others	10.3
Healthcare	10.3
Financial Services	10
Communication Services	9.3
Energy	8.6
Consumer Defensive	6.3
Consumer Cyclical	6.1
Industrials	5.7
Real Estate	1.6

Market Cap. Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.8
LARGE-CAP	27.3
UNALLOCATED	10.3

Stocks belong to which Index?

About 85.8% of the stocks held by DUDLEY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.5
Others	14.2
RUSSELL 2000	1.3

Top 5 Winners (%)		%
LLY	eli lilly & co	40.6 %
GOOG	alphabet inc	28.7 %
GOOG	alphabet inc	28.7 %
MRK	merck & co inc	24.8 %
CAT	caterpillar inc	20.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.3 M
GOOG	alphabet inc	1.1 M
AAPL	apple inc	1.0 M
JNJ	johnson & johnson	1.0 M
LLY	eli lilly & co	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
NOW	servicenow inc	-75.1 %
LTBR	lightbridge corp	-37.9 %
	grayscale bitcoin trust etf	-23.9 %
	fidelity wise origin bitcoin	-22.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.8 M
NOW	servicenow inc	-2.2 M
MSFT	microsoft corp	-1.1 M
HD	home depot inc	-0.6 M
BX	blackstone inc	-0.3 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 42% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DUDLEY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.87	58,107	15,797,000	reduced	-0.4

ABBV	abbvie inc	2.21	22,211	5,075,080	added	0.13

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.31	2,746	706,354	unchanged	0.00

AGT	ishares tr	0.50	47,292	1,145,890	added	93.82

ALCC	oklo inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.32	3,517	732,064	unchanged	0.00

AMGN	amgen inc	0.17	1,233	403,573	unchanged	0.00

AMPS	ishares tr	0.30	5,661	688,404	unchanged	0.00

AMT	american tower corp new	0.67	8,805	1,545,870	reduced	-5.03

AMZN	amazon com inc	1.73	17,227	3,976,430	added	6.14

ANET	arista networks inc	0.26	4,482	587,276	reduced	-21.12

AOA	ishares tr	0.14	1,130	313,050	added	2.73

APD	air prods & chems inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.10	1,740	235,144	new

APLD	applied digital corp	0.09	8,300	203,516	new

APP	applovin corp	0.28	950	640,129	added	2.7

ARES	ares management corporation	0.44	6,200	1,002,110	unchanged	0.00

AUB	atlantic un bankshares corp	0.45	29,321	1,035,030	unchanged	0.00

AVGO	broadcom inc	2.32	15,421	5,337,250	reduced	-2.31