Managers / Q1 2026
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Summary
Crabel Capital Management, LLC reported $11M in U.S.-listed holdings across 18 positions for Q1 2026.
The portfolio is heavily concentrated: TLT alone accounts for 28.5% of reported value.
Compared with Q4 2025, the fund opened 12 new positions and exited 42.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 65.5% · $7M
- ETP · 34.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ORCLORACLE CORP | NEW | +7.2K | 7.2K | +$1M | $1M |
| UNHUNITEDHEALTH GROUP INC | NEW | +2.8K | 2.8K | +$770,911 | $770,911 |
| DISDISNEY WALT CO | NEW | +8.0K | 8.0K | +$769,402 | $769,402 |
| MSFTMICROSOFT CORP | NEW | +2.1K | 2.1K | +$766,622 | $766,622 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.6K | 1.6K | +$763,366 | $763,366 |
| CMCSACOMCAST CORP NEW | NEW | +26.4K | 26.4K | +$758,317 | $758,317 |
| VTIVANGUARD INDEX FDS | NEW | +2.0K | 2.0K | +$648,678 | $648,678 |
| BABOEING CO | NEW | +2.6K | 2.6K | +$513,696 | $513,696 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLTiShares Tr | iBOXX Hi Yd ETF · 20 Yr Tr BD ETF · MSCI USA MIN VOL · MSCI Emg Mkt ETF | 28.54% | $3M | 38.9K |
| 2 | ORCLORACLE CORPhistory → | COM | 9.82% | $1M | 7.2K |
| 3 | UNHUNITEDHEALTH GROUP INChistory → | COM | 7.13% | $770,911 | 2.8K |
| 4 | DISDISNEY WALT COhistory → | COM | 7.12% | $769,402 | 8.0K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 7.09% | $766,622 | 2.1K |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 7.06% | $763,366 | 1.6K |
| 7 | CMCSACOMCAST CORP NEWhistory → | CL A | 7.02% | $758,317 | 26.4K |
| 8 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 6.00% | $648,678 | 2.0K |
| 9 | BABOEING COhistory → | COM | 4.75% | $513,696 | 2.6K |
| 10 | HDHome Depot Inchistory → | Com | 4.58% | $494,651 | 1.5K |
| 11 | ADBEADOBE INChistory → | COM | 2.53% | $273,465 | 1.1K |
| 12 | INTCIntel Corphistory → | Com | 2.11% | $227,887 | 5.2K |
| 13 | VVISA INChistory → | COM CL A | 2.11% | $227,587 | 753 |
| 14 | PGProcter and Gamble Co.history → | Com | 2.09% | $225,615 | 1.6K |
| 15 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.05% | $221,733 | 4.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $132M | 48 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $112M | 53 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 48 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 44 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $31M | 37 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 48 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $81M | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 58 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 128 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $124M | 72 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 110 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $225M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276M | 92 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 64 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $323M | 105 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $558M | 134 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $325M | 109 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $486M | 120 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $384M | 100 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $415M | 81 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $51M | 56 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $23M | 32 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9M | 2 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $259M | 187 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $167M | 175 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 84 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $92M | 75 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.