Crabel Capital Management, LLC
13F Reported Value
ⓘ$10.8M
Holdings
18
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Crabel Capital Management, LLC disclosed 18 positions worth $10.8M in its Form 13F-HR for Q1 2026, followed by $ORCL and $UNH. During the quarter the fund opened 12 new positions and exited 28 — including a new stake in $ORCL. The portfolio is most concentrated in Other (34.5% of disclosed assets). All figures are sourced directly from Crabel Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1536557.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares Tr
—Quality
$1.6M20,350 sh- 67.2#474
Quality
$1.1M7,215 sh - 66.8#497
Quality
$770.9K2,849 sh - 68.9
Quality
$769.4K7,983 sh - 83.7
Quality
$766.6K2,071 sh - 64.5
Quality
$763.4K1,593 sh - 70.4
Quality
$758.3K26,413 sh iShares Tr
—Quality
$665.8K7,680 shVANGUARD INDEX FDS
—Quality
$648.7K2,022 sh- 51.8
Quality
$513.7K2,581 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Tr | — | $1.6M | 20,350 |
 ORACLE CORP$ORCL | 67.2#474 | $1.1M | 7,215 |
 UNITEDHEALTH GROUP INC$UNH | 66.8#497 | $770.9K | 2,849 |
 Walt Disney Co$DIS | 68.9 | $769.4K | 7,983 |
 MICROSOFT CORP$MSFT | 83.7 | $766.6K | 2,071 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $763.4K | 1,593 |
 COMCAST CORP$CCZ | 70.4 | $758.3K | 26,413 |
| iShares Tr | — | $665.8K | 7,680 |
| VANGUARD INDEX FDS | — | $648.7K | 2,022 |
 BOEING CO$BA | 51.8 | $513.7K | 2,581 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Crabel Capital Management, LLC's 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Other
$3.7M
Technology
$2.3M
Communication Services
$1.7M
Financials
$990,953
Healthcare
$770,911
Industrials
$513,696
Consumer Discretionary
$494,651
Consumer Staples
$225,615
Full Holdings — Crabel Capital Management, LLC (Q1 2026)
All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares Tr | $1.6M | 15.0% | -89% | — |
| 2 | $ORCL | ORACLE CORP | $1.1M | 9.8% | NEW | 67.2 |
| 3 | $UNH | UNITEDHEALTH GROUP INC | $770,911 | 7.1% | NEW | 66.8 |
| 4 | $DIS | Walt Disney Co | $769,402 | 7.1% | NEW | 68.9 |
| 5 | $MSFT | MICROSOFT CORP | $766,622 | 7.1% | NEW | 83.7 |
| 6 | $BRK.B | BERKSHIRE HATHAWAY INC | $763,366 | 7.1% | NEW | 64.5 |
| 7 | $CCZ | COMCAST CORP | $758,317 | 7.0% | NEW | 70.4 |
| 8 | — | iShares Tr | $665,779 | 6.2% | -56% | — |
| 9 | — | VANGUARD INDEX FDS | $648,678 | 6.0% | NEW | — |
| 10 | $BA | BOEING CO | $513,696 | 4.8% | NEW | 51.8 |
| 11 |  $HD | HOME DEPOT, INC. | $494,651 | 4.6% | -2% | 69.2 |
| 12 | — | ISHARES TR | $463,700 | 4.3% | NEW | — |
| 13 | — | iShares Tr | $335,970 | 3.1% | -59% | — |
| 14 |  $ADBE | ADOBE INC. | $273,465 | 2.5% | NEW | 80.4 |
| 15 |  $INTC | INTEL CORP | $227,887 | 2.1% | -31% | 41.5 |
| 16 |  $V | VISA INC. | $227,587 | 2.1% | NEW | 83.5 |
| 17 |  $PG | PROCTER & GAMBLE Co | $225,615 | 2.1% | -16% | 72.9 |
| 18 |  $VZ | VERIZON COMMUNICATIONS INC | $221,733 | 2.0% | NEW | 71.6 |
New Positions (12)
$ORCL ORACLE CORP$1.1M$UNH UNITEDHEALTH GROUP INC$770,911$DIS Walt Disney Co$769,402$MSFT MICROSOFT CORP$766,622$BRK.B BERKSHIRE HATHAWAY INC$763,366$CCZ COMCAST CORP$758,317$BA BOEING CO$513,696$ADBE ADOBE INC.$273,465$V VISA INC.$227,587$VZ VERIZON COMMUNICATIONS INC$221,733Exited Positions (28)
$IVZ Invesco Ltd.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Crabel Capital Management, LLC including:
Track Crabel Capital Management, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Crabel Capital Management, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Crabel Capital Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Crabel Capital Management, LLC (SEC CIK: 1536557), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Crabel Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.