Q1 2026 · 13F-HR
Crabel Capital Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001536557-26-000004
$10.8M
Reported value
18
Positions
2026-03-31
Period end
The Brief · Crabel Capital Management, LLC · Q1 2026
AI · grounded in 13F
Crabel Capital Management, LLC closed its position in JNK for a reduction of $11.5M. The fund also exited positions in SJNK and EMB, reducing exposure by $9.2M and $8.1M respectively. To offset these sells, the fund established new positions in ORCL for $1.1M, UNH for $770,911, and DIS for $769,402.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | iShares Tr | $1.6M | 15.0% | 20,350 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 9.82% | 7,215 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $770,911 | 7.13% | 2,849 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $769,402 | 7.12% | 7,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $766,622 | 7.09% | 2,071 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $763,366 | 7.06% | 1,593 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $758,317 | 7.02% | 26,413 | Common | NONE |
| 464287432 | TLT | iShares Tr | $665,779 | 6.16% | 7,680 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $648,678 | 6.00% | 2,022 | Common | NONE |
| 097023105 | BA | BOEING CO | $513,696 | 4.75% | 2,581 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $494,651 | 4.58% | 1,504 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $463,700 | 4.29% | 5,000 | Common | NONE |
| 464287234 | EEM | iShares Tr | $335,970 | 3.11% | 5,916 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $273,465 | 2.53% | 1,125 | Common | NONE |
| 458140100 | INTC | Intel Corp | $227,887 | 2.11% | 5,164 | Common | NONE |
| 92826C839 | V | VISA INC | $227,587 | 2.11% | 753 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co. | $225,615 | 2.09% | 1,562 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $221,733 | 2.05% | 4,417 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.