Crabel Capital Management, LLC — 13F Holdings & Portfolio
CIK 1536557 · latest 13F-HR filed 2026-05-15
Crabel Capital Management, LLC manages $10.8M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are HYG (14.98%), ORCL (9.82%), UNH (7.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 42, added to 0, and trimmed 6.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$10.8M
Long-equity book
18
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −42 / ↑0 / ↓6
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- iShares Tr-$12.8M -88.8%
- iShares Tr-$848.5K -56.0%
- iShares Tr-$460.0K -57.8%
- Intel Corp-$46.5K -16.9%
- Procter and Gamble Co.-$40.7K -15.3%
New Positions
- ORACLE CORP$1.1M
- UNITEDHEALTH GROUP INC$770.9K
- DISNEY WALT CO$769.4K
- MICROSOFT CORP$766.6K
- BERKSHIRE HATHAWAY INC DEL$763.4K
Exited Positions
- SPDR Series Trust$11.5M
- SPDR Series Trust$9.2M
- iShares Tr$8.1M
- iShares Tr$7.5M
- Vanguard Scottsdale Fds$6.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr | HYG | 464288513 | $1.6M | 14.98% | 20,350 | SH |
| 2 | ORACLE CORP | ORCL | 68389X105 | $1.1M | 9.82% | 7,215 | SH |
| 3 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $770.9K | 7.13% | 2,849 | SH |
| 4 | DISNEY WALT CO | DIS | 254687106 | $769.4K | 7.12% | 7,983 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $766.6K | 7.09% | 2,071 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $763.4K | 7.06% | 1,593 | SH |
| 7 | COMCAST CORP NEW | CMCSA | 20030N101 | $758.3K | 7.02% | 26,413 | SH |
| 8 | iShares Tr | TLT | 464287432 | $665.8K | 6.16% | 7,680 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $648.7K | 6.00% | 2,022 | SH |
| 10 | BOEING CO | BA | 097023105 | $513.7K | 4.75% | 2,581 | SH |
| 11 | Home Depot Inc | HD | 437076102 | $494.7K | 4.58% | 1,504 | SH |
| 12 | ISHARES TR | USMV | 46429B697 | $463.7K | 4.29% | 5,000 | SH |
| 13 | iShares Tr | EEM | 464287234 | $336.0K | 3.11% | 5,916 | SH |
| 14 | ADOBE INC | ADBE | 00724F101 | $273.5K | 2.53% | 1,125 | SH |
| 15 | Intel Corp | INTC | 458140100 | $227.9K | 2.11% | 5,164 | SH |
| 16 | VISA INC | V | 92826C839 | $227.6K | 2.11% | 753 | SH |
| 17 | Procter and Gamble Co. | PG | 742718109 | $225.6K | 2.09% | 1,562 | SH |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $221.7K | 2.05% | 4,417 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $10.8M | 18 | 0001536557-26-000004 |
| 2025-12-31 | 2026-02-17 | $132.3M | 48 | 0001104659-26-015970 |
| 2025-09-30 | 2025-11-13 | $111.7M | 53 | 0001104659-25-110790 |