Crabel Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.8M
Q ending 2026-03-31
Prior quarter
$132.3M
Q ending 2025-12-31
Change
-91.8% QoQ · -88.3% YoY
Positions
18
reported holdings
Largest positions
All 18 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | HYG | Shares | $1.6M | 20K |
| Oracle Corp | ORCL | Shares | $1.1M | 7K |
| Unitedhealth Group Inc | UNH | Shares | $771K | 3K |
| Disney Walt Co | DIS | Shares | $769K | 8K |
| Microsoft Corp | MSFT | Shares | $767K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $763K | 2K |
| Comcast Corp New | CMCSA | Shares | $758K | 26K |
| Ishares Tr | TLT | Shares | $666K | 8K |
| Vanguard Index Fds | VTI | Shares | $649K | 2K |
| Boeing Co | BA | Shares | $514K | 3K |
| Home Depot Inc | HD | Shares | $495K | 2K |
| Ishares Tr | USMV | Shares | $464K | 5K |
| Ishares Tr | EEM | Shares | $336K | 6K |
| Adobe Inc | ADBE | Shares | $273K | 1K |
| Intel Corp | INTC | Shares | $228K | 5K |
| Visa Inc | V | Shares | $228K | 753 |
| Procter And Gamble Co. | PG | Shares | $226K | 2K |
| Verizon Communications Inc | VZ | Shares | $222K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.