§ 13F · FUND PROFILE
Crabel Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163M (13F)Positions · 48Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | 20K | $2M | 15.0% | −89% |
| 2 | ORCL | ORACLE CORP | 7K | $1M | 9.8% | NEW |
| 3 | UNH | UNITEDHEALTH GROUP INC | 3K | $771K | 7.1% | NEW |
| 4 | DIS | DISNEY WALT CO | 8K | $769K | 7.1% | NEW |
| 5 | MSFT | MICROSOFT CORP | 2K | $767K | 7.1% | NEW |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 2K | $763K | 7.1% | NEW |
| 7 | CMCSA | COMCAST CORP NEW | 26K | $758K | 7.0% | NEW |
| 8 | TLT | iShares Tr | 8K | $666K | 6.2% | −56% |
| 9 | VTI | VANGUARD INDEX FDS | 2K | $649K | 6.0% | NEW |
| 10 | BA | BOEING CO | 3K | $514K | 4.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRABEL SIGNAL
AC read
Crabel Capital Management, LLC is a Other fund managing $163 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed