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DUDLEY CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $258,287,973
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $19,309,249
- NVIDIA CORPORATION · COM · 67066G104 · shares: $16,827,914
- MICROSOFT CORP · COM · 594918104 · shares: $16,526,807
- JOHNSON & JOHNSON · COM · 478160104 · shares: $11,801,465
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $10,996,226
- CHEVRON CORPORATION · COM · 166764100 · shares: $8,745,754
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $8,129,626
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $7,518,680
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $6,187,029
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $5,915,574
Reported holdings
145 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 8,480 shares | $367,184 |
| PPG INDS INC | COM | 693506107 | — | 3,400 shares | $354,722 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,192 shares | $351,809 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 3,000 shares | $348,180 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,080 shares | $343,944 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 14,850 shares | $339,768 |
| S&P GLOBAL INC | COM | 78409V104 | — | 836 shares | $329,777 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 8,625 shares | $326,974 |
| CELESTICA INC | COM | 15101Q207 | — | 900 shares | $325,287 |
| KKR & CO INC | COM | 48251W104 | — | 3,520 shares | $321,376 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 348 shares | $313,620 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 7,813 shares | $311,692 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 800 shares | $310,088 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,111 shares | $303,133 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 639 shares | $291,505 |
| REALTY INCOME CORP | COM | 756109104 | — | 5,345 shares | $290,234 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,900 shares | $288,933 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,064 shares | $280,787 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,744 shares | $270,268 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 694 shares | $265,164 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 800 shares | $262,808 |
| SLB LIMITED | COM STK | 806857108 | — | 5,385 shares | $262,373 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 10,500 shares | $262,080 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 530 shares | $260,643 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,085 shares | $255,930 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,550 shares | $255,856 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,035 shares | $247,215 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 2,256 shares | $247,158 |
| GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | — | 6,600 shares | $242,286 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 3,647 shares | $235,560 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 800 shares | $222,584 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,132 shares | $214,573 |
| DEERE & CO | COM | 244199105 | — | 311 shares | $208,852 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 8,002 shares | $207,258 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 636 shares | $207,228 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 800 shares | $205,824 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,400 shares | $205,224 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 30,000 shares | $188,700 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | — | 16,750 shares | $188,270 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | — | 12,455 shares | $174,997 |
| ISHARES TR | EXPANDED TECH | 464287515 | CALL | 1,600 shares | $170,368 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | — | 10,000 shares | $142,800 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | — | 15,900 shares | $134,355 |
| SERVICENOW INC | COM | 81762P102 | CALL | 1,000 shares | $134,010 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 31,100 shares | $101,386 |