Latest DUDLEY CAPITAL MANAGEMENT, LLC Stock Portfolio

DUDLEY CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 7.79%YTD: 5%2024: 20.32%

Performance for 2025 Q2 is 7.79%, and YTD is 5%, and 2024 is 20.32%.

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 $200.3 Millions as of 30 Jun, 2025.

The top stock holdings of DUDLEY CAPITAL MANAGEMENT, LLC are MSFT, NVDA, AAPL. The fund has invested 8.1% of it's portfolio in MICROSOFT CORP and 6.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DOW INC (DOW), TRANSDIGM GROUP INC (TDG) and BXP INC (BXP) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and INVESCO EXCHANGE TRADED FD T (CSD). DUDLEY CAPITAL MANAGEMENT, LLC opened new stock positions in SERVICENOW INC (NOW), APPLOVIN CORP (APP) and CELESTICA INC. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY WISE ORIGIN BITCOIN, ISHARES TR (AMPS) and AMGEN INC (AMGN).

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

Our best estimate is that DUDLEY CAPITAL MANAGEMENT, LLC made a return of 7.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.27%.

New Buys

Ticker	$ Bought
servicenow inc	941,721
applovin corp	299,318
celestica inc	265,387
vanguard intl equity index f	210,551
graniteshares etf tr	204,218
advanced micro devices inc	29,515

New stocks bought by DUDLEY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
fidelity wise origin bitcoin	65.2
ishares tr	42.48
amgen inc	37.31
verizon communications inc	27.67
j p morgan exchange traded f	26.34
ishares tr	23.16
blackrock etf trust ii	23.04
rezolve ai plc	17.39

Additions to existing portfolio by DUDLEY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-88.21
nvidia corporation	-17.76
invesco exchange traded fd t	-12.89
norfolk southn corp	-10.76
palantir technologies inc	-10.53
mcdonalds corp	-6.79
s&p global inc	-5.92
alphabet inc	-5.82

DUDLEY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
prospect cap corp	-114,390
dow inc	-312,804
bxp inc	-282,198
churchill downs inc	-273,232
united parcel service inc	-213,051
transdigm group inc	-294,641
trex co inc	-11,620

DUDLEY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 31% of it's holdings in Technology sector.

Sector	%
Technology	31
Financial Services	11
Healthcare	9.3
Others	9.1
Energy	9.1
Communication Services	7.6
Consumer Defensive	7.4
Consumer Cyclical	6.2
Industrials	6
Real Estate	2

Market Cap. Distribution

DUDLEY CAPITAL MANAGEMENT, LLC has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.4
LARGE-CAP	30
UNALLOCATED	9.1

Stocks belong to which Index?

About 86.7% of the stocks held by DUDLEY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.4
Others	13.4
RUSSELL 2000	1.3

Top 5 Winners (%)		%
CRDO	credo technology group holdi	127.6 %
LTBR	lightbridge corp	79.2 %
VRT	vertiv holdings co	77.1 %
AVGO	broadcom inc	63.2 %
PLTR	palantir technologies inc	60.0 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	4.3 M
MSFT	microsoft corp	4.0 M
AVGO	broadcom inc	1.7 M
JPM	jpmorgan chase & co.	1.1 M
CRWD	crowdstrike hldgs inc	1.1 M

Top 5 Losers (%)		%
TLRY	tilray brands inc	-37.0 %
BMY	bristol-myers squibb co	-24.1 %
TMO	thermo fisher scientific inc	-18.5 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
CVX	chevron corp new	-1.0 M
JNJ	johnson & johnson	-0.6 M
ABBV	abbvie inc	-0.5 M
XOM	exxon mobil corp	-0.5 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 122 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DUDLEY CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	8.10	32,615	16,223,000	reduced	-0.44
Historical Trend of MICROSOFT CORP Position Held By DUDLEY CAPITAL MANAGEMENT, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	NVDA	nvidia corporation	6.16	78,160	12,348,500	reduced	-17.76

	AAPL	apple inc	6.07	59,269	12,160,200	reduced	-3.29

	JPM	jpmorgan chase & co.	3.59	24,831	7,198,760	reduced	-0.08

	JNJ	johnson & johnson	3.46	45,342	6,926,030	added	0.15

	CVX	chevron corp new	3.08	43,065	6,166,450	reduced	-0.2

	GOOG	alphabet inc	2.79	31,658	5,579,090	reduced	-5.82

		berkshire hathaway inc del	2.57	10,591	5,144,790	added	6.57

	XOM	exxon mobil corp	2.41	44,800	4,829,400	added	0.34

	AVGO	broadcom inc	2.14	15,571	4,292,150	added	2.47

	ABBV	abbvie inc	2.07	22,377	4,153,550	reduced	-0.26

	HD	home depot inc	1.82	9,945	3,646,240	unchanged	0.00

	CRWD	crowdstrike hldgs inc	1.79	7,052	3,591,650	added	0.86

	AMZN	amazon com inc	1.75	15,989	3,507,910	added	2.28

	MA	mastercard incorporated	1.67	5,950	3,343,540	unchanged	0.00

	BX	blackstone inc	1.63	21,797	3,260,400	reduced	-4.73

	CSCO	cisco sys inc	1.61	46,555	3,230,020	added	0.29

	WMT	walmart inc	1.59	32,629	3,190,460	added	3.62

	V	visa inc	1.50	8,442	2,997,330	unchanged	0.00

	GOOG	alphabet inc	1.44	16,245	2,881,700	reduced	-0.76