Crabel Capital Management, LLC
18 holdingsFiling period: 2026-03-31Current AUM: $11.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | 20.4K | $1.6M | $1.6M | 13.93% | -158,813 | 2026-03-31 |
| 2 | ORCL | ORACLE CORP | 7.2K | $1.1M | $937K | 8.07% | -- | 2026-03-31 |
| 3 | UNH | UNITEDHEALTH GROUP INC | 2.8K | $770K | $1.2M | 10.16% | -- | 2026-03-31 |
| 4 | DIS | DISNEY WALT CO | 8.0K | $769K | $767K | 6.61% | -- | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 2.1K | $766K | $962K | 8.29% | -- | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.6K | $763K | $763K | 6.57% | -- | 2026-03-31 |
| 7 | CMCSA | COMCAST CORP NEW | 26.4K | $758K | $633K | 5.45% | -- | 2026-03-31 |
| 8 | TLT | iShares Tr | 7.7K | $665K | $631K | 5.44% | -9,693 | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 2.0K | $648K | $744K | 6.41% | -- | 2026-03-31 |
| 10 | BA | BOEING CO | 2.6K | $513K | $557K | 4.80% | -- | 2026-03-31 |
| 11 | HD | Home Depot Inc | 1.5K | $494K | $499K | 4.30% | -38 | 2026-03-31 |
| 12 | USMV | ISHARES TR | 5.0K | $463K | $489K | 4.21% | -- | 2026-03-31 |
| 13 | EEM | iShares Tr | 5.9K | $335K | $378K | 3.26% | -8,633 | 2026-03-31 |
| 14 | ADBE | ADOBE INC | 1.1K | $273K | $281K | 2.42% | -- | 2026-03-31 |
| 15 | INTC | Intel Corp | 5.2K | $227K | $464K | 4.00% | -2,272 | 2026-03-31 |
| 16 | V | VISA INC | 753 | $227K | $275K | 2.37% | -- | 2026-03-31 |
| 17 | PG | Procter and Gamble Co. | 1.6K | $225K | $225K | 1.94% | -296 | 2026-03-31 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 4.4K | $221K | $206K | 1.78% | -- | 2026-03-31 |
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