Titelia

Holdings of DUDLEY CAPITAL MANAGEMENT, LLC

130 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.2 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Health care 10.8 %
  • Financials 10.7 %
  • Communication 8.7 %
  • Energy 7.5 %
  • Consumer staples 7.0 %
  • Industrials 6.5 %
  • Consumer discretionary 4.7 %
  • Funds 1.8 %
  • Real estate 1.1 %
  • Materials 1.0 %
  • Utilities 0.3 %
  • Unattributed 13.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • DK 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US128223.1M $99.76 %
2DK1318.1K $0.14 %
3TW1216K $0.10 %

Positions

RankCompanySharesValueWeight
101Texas Pacific Land Corp 636301.8K $
102iShares Select Dividend ETF 1,900287.7K $
103iShares Core S&P Small-Cap ETF 2,283283.8K $
104iShares Russell Top 200 Growth 1,135282.4K $
105J P Morgan Exchange Traded Fund Trust 4,871276.1K $
106Vanguard International Equity Index Funds 5,074274.3K $
107iShares iBonds Dec 2028 Term C 10,300260.9K $
108Marathon Petroleum Corp 1,054257.5K $
109Walt Disney Co/The 2,645254.9K $
110Sterling Infrastructure Inc 600244.4K $
111Intel Corp 5,514243.3K $
112J P Morgan Exchange Traded Fund Trust 4,301238.8K $
113Air Products and Chemicals Inc 800232.4K $
114Nuveen Churchill Direct Lending Corp 17,750225.8K $
115Uber Technologies Inc 3,137225.6K $
116Dow Inc 5,316221.4K $
117Frequency Electronics Inc 5,000221.3K $
118Amphenol Corp 1,740219.8K $
119Taiwan Semiconductor Manufacturing Co Ltd 639216K $
120Energy Transfer LP 11,157215.3K $
121Palo Alto Networks Inc 1,330213.2K $
122Illinois Tool Works Inc 800208.2K $
123iShares Trust 2,195203.4K $
124Dominion Energy Inc 3,245200.6K $
125Eaton Vance Tax-Managed Diversified Equity Income Fund 12,256169K $
126Default 17,383164.3K $
127Kimbell Royalty Partners LP 10,000144.7K $
128Blue Owl Capital Inc 13,620124.4K $
129Western Asset High Income Opportunity Fund Inc. 31,100112.9K $
130Ampco-Pittsburgh Corp 11,00073.9K $