Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Crabel Capital Management, LLC (CIK 1536557) reported $10.8M across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: HYG ($1.6M, 14.98%), ORCL ($1.1M, 9.82%), UNH ($770,911, 7.13%), DIS ($769,402, 7.12%), MSFT ($766,622, 7.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | $1.6M | 14.98% | 20,350 | Trimmed |
| 2 | ORCL | ORACLE CORP | $1.1M | 9.82% | 7,215 | New |
| 3 | UNH | UNITEDHEALTH GROUP INC | $770,911 | 7.13% | 2,849 | New |
| 4 | DIS | DISNEY WALT CO | $769,402 | 7.12% | 7,983 | New |
| 5 | MSFT | MICROSOFT CORP | $766,622 | 7.09% | 2,071 | New |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $763,366 | 7.06% | 1,593 | New |
| 7 | CMCSA | COMCAST CORP NEW | $758,317 | 7.02% | 26,413 | New |
| 8 | TLT | iShares Tr | $665,779 | 6.16% | 7,680 | Trimmed |
| 9 | VTI | VANGUARD INDEX FDS | $648,678 | 6.00% | 2,022 | New |
| 10 | BA | BOEING CO | $513,696 | 4.75% | 2,581 | New |
| 11 | HD | Home Depot Inc | $494,651 | 4.58% | 1,504 | Trimmed |
| 12 | USMV | ISHARES TR | $463,700 | 4.29% | 5,000 | New |
| 13 | EEM | iShares Tr | $335,970 | 3.11% | 5,916 | Trimmed |
| 14 | ADBE | ADOBE INC | $273,465 | 2.53% | 1,125 | New |
| 15 | INTC | Intel Corp | $227,887 | 2.11% | 5,164 | Trimmed |
| 16 | V | VISA INC | $227,587 | 2.11% | 753 | New |
| 17 | PG | Procter and Gamble Co. | $225,615 | 2.09% | 1,562 | Trimmed |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $221,733 | 2.05% | 4,417 | New |
| 19 | SHYG | iShares Tr | $0 | 0.00% | 0 | Exited |
| 20 | HYD | Vaneck ETF Trust | $0 | 0.00% | 0 | Exited |
| 21 | PCY | Invesco Exch Traded FD Tr II | $0 | 0.00% | 0 | Exited |
| 22 | BKLN | Invesco Exch Traded FD Tr II | $0 | 0.00% | 0 | Exited |
| 23 | TIP | iShares Tr | $0 | 0.00% | 0 | Exited |
| 24 | AGG | iShares Tr | $0 | 0.00% | 0 | Exited |
| 25 | LQD | iShares Tr | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31