13FBOX
Crabel Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Crabel Capital Management, LLC

No.9838 Data as of 2026Q2
Latest AUM (Q2 2026)
$11.3M
QoQ Change Q1 2026
+$495,073+4.6%
Holdings
18
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
18
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRHYG
14.32%14.98%$1.6M20,350$1.6M20,35000.00%Unchanged
ORACLE CORPORCL
9.39%9.82%$1.1M7,215$1.1M7,21500.00%Unchanged
UNITEDHEALTH GROUP INCUNH
6.82%7.13%$770,9112,849$770,9112,84900.00%Unchanged
DISNEY WALT CODIS
6.81%7.12%$769,4027,983$769,4027,98300.00%Unchanged
MICROSOFT CORPMSFT
6.78%7.09%$766,6222,071$766,6222,07100.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
6.75%7.06%$763,3661,593$763,3661,59300.00%Unchanged
COMCAST CORP NEW CL ACMCSA
6.71%7.02%$758,31726,413$758,31726,41300.00%Unchanged
INTEL CORPINTC
6.4%2.11%$722,9605,164$227,8875,16400.00%Unchanged
IISHARES TRTLT
5.89%6.16%$665,7797,680$665,7797,68000.00%Unchanged
GGENERAL DYNAMICS CORPVTI
5.74%6%$648,6782,022$648,6782,02200.00%Unchanged
BOEING COBA
4.54%4.75%$513,6962,581$513,6962,58100.00%Unchanged
HOME DEPOT INCHD
4.38%4.58%$494,6511,504$494,6511,50400.00%Unchanged
IISHARES TRUSMV
4.1%4.29%$463,7005,000$463,7005,00000.00%Unchanged
IISHARES TREEM
2.97%3.11%$335,9705,916$335,9705,91600.00%Unchanged
ADOBE INC COMADBE
2.42%2.53%$273,4651,125$273,4651,12500.00%Unchanged
VISA INCV
2.01%2.11%$227,587753$227,58775300.00%Unchanged
PROCTER & GAMBLE COPG
2%2.09%$225,6151,562$225,6151,56200.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.96%2.05%$221,7334,417$221,7334,41700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow