Crabel Capital Management as of March 31, 2026
Portfolio Holdings for Crabel Capital Management
Crabel Capital Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Tr iBOXX Hi Yd ETF (HYG) | 15.0 | $1.6M | 20k | 79.56 | |
| Oracle Corporation (ORCL) | 9.8 | $1.1M | 7.2k | 147.11 | |
| UnitedHealth (UNH) | 7.1 | $771k | 2.8k | 270.59 | |
| Walt Disney Company (DIS) | 7.1 | $769k | 8.0k | 96.38 | |
| Microsoft Corporation (MSFT) | 7.1 | $767k | 2.1k | 370.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $763k | 1.6k | 479.20 | |
| Comcast Corp Cl A (CMCSA) | 7.0 | $758k | 26k | 28.71 | |
| iShares Tr 20 Yr Tr BD ETF (TLT) | 6.2 | $666k | 7.7k | 86.69 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $649k | 2.0k | 320.81 | |
| Boeing Company (BA) | 4.8 | $514k | 2.6k | 199.03 | |
| Home Depot (HD) | 4.6 | $495k | 1.5k | 328.89 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $464k | 5.0k | 92.74 | |
| iShares Tr MSCI Emg Mkt ETF (EEM) | 3.1 | $336k | 5.9k | 56.79 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $274k | 1.1k | 243.08 | |
| Intel Corporation (INTC) | 2.1 | $228k | 5.2k | 44.13 | |
| Visa Com Cl A (V) | 2.1 | $228k | 753.00 | 302.24 | |
| Procter & Gamble Company (PG) | 2.1 | $226k | 1.6k | 144.44 | |
| Verizon Communications (VZ) | 2.1 | $222k | 4.4k | 50.20 |
