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CIK: 0001536557
Total reported value
$136.9M
$136.9M
18 檔
3.6%
The Q1 2026 SEC filing reveals that Crabel Capital Management, LLC held a total portfolio value of $136.9M, covering 18 public equity positions.
In Q1 2026, Crabel Capital Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 42 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 14.98% | -4.93% | -88.64% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 9.82% | -8.87% | — | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.13% | -7.13% | EXIT | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.12% | -6.93% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -6.69% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.06% | -7.06% | EXIT | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 7.02% | -7.02% | EXIT | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.16% | -3.70% | -55.79% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.00% | -5.41% | — | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 4.75% | -4.55% | — | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 4.58% | -4.58% | EXIT | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.29% | -3.94% | — | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 3.11% | -2.91% | -59.34% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 2.53% | -2.53% | EXIT | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.11% | -2.11% | EXIT | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.11% | -2.11% | EXIT | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | -1.89% | -15.93% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.05% | -1.86% | — |
According to official SEC Form 13F filings, Crabel Capital Management, LLC reported a total U.S. public equity portfolio value of $136.9M across 18 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, ORCL, UNH) accounted for 3.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ORCL
市值: $1.1M
Top Position Liquidated / Trimmed
JNK
前期市值: $11.5M
During Q1 2026, Crabel Capital Management, LLC's top holdings by market value included HYG (15.0%)、ORCL (9.8%)、UNH (7.1%). The largest single position, HYG, represented 15.0% of total portfolio value.
In Q1 2026, Crabel Capital Management, LLC made 60 total portfolio adjustments, initiating 12 new buys, adding to 0 positions, trimming 6 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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