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The Analysis of Crabel Capital Management, LLC's Holdings & P&L

Currently, Crabel Capital Management, LLC holds 18 types of securities in its portfolio with a total value $10.8M. In the most recent quarter, they have increased their positions in ORCL (+7.2K shares, valued at $1.1M), UNH (+2.8K shares, valued at $770.9K), DIS (+8.0K shares, valued at $769.4K); decreased their positions in HYG (-158.8K shares, valued at $12.6M), TLT (-9.7K shares, valued at $840.3K), EEM (-8.6K shares, valued at $490.3K); initiated new positions in ORCL (+7.2K shares, valued at $1.1M), UNH (+2.8K shares, valued at $770.9K), DIS (+8.0K shares, valued at $769.4K).

1M P&L

-635.5K-0.53%

3M P&L

-2.2M-1.83%

HY P&L

-680.1K-0.56%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A118.4M

98.0%

2Drug Manufacturers - General797.7K

0.7%

3Home Improvement Retail530.6K

0.4%

Top Industries by Stock Count

1N/A40 stocks

85.1%

2Drug Manufacturers - General2 stocks

4.3%

3Communication Equipment1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HYG iShares Tr20.4K shares-88.64%2026-03-312026-05-15

ORCL ORACLE CORP7.2K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC2.8K sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO8.0K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP2.1K sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.6K sharesnew addition2026-03-312026-05-15

CMCSA COMCAST CORP NEW26.4K sharesnew addition2026-03-312026-05-15

TLT iShares Tr7.7K shares-55.79%2026-03-312026-05-15

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VTI VANGUARD INDEX FDS2.0K sharesnew addition2026-03-312026-05-15

BA BOEING CO2.6K sharesnew addition2026-03-312026-05-15

HD Home Depot Inc1.5K shares-2.46%2026-03-312026-05-15

USMV ISHARES TR5.0K sharesnew addition2026-03-312026-05-15

EEM iShares Tr5.9K shares-59.34%2026-03-312026-05-15

ADBE ADOBE INC1.1K sharesnew addition2026-03-312026-05-15

INTC Intel Corp5.2K shares-30.55%2026-03-312026-05-15

V VISA INC753 sharesnew addition2026-03-312026-05-15

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PG Procter and Gamble Co.1.6K shares-15.93%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC4.4K sharesnew addition2026-03-312026-05-15

HYG

iShares Tr

-88.64%

Shares20.4K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares2.1K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

CMCSA

COMCAST CORP NEW

New

Shares26.4K

Event2026-03-31

Filed2026-05-15

TLT

iShares Tr

-55.79%

Shares7.7K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

Home Depot Inc

-2.46%

Shares1.5K

Event2026-03-31

Filed2026-05-15

USMV

ISHARES TR

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

EEM

iShares Tr

-59.34%

Shares5.9K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

INTC

Intel Corp

-30.55%

Shares5.2K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares753

Event2026-03-31

Filed2026-05-15

Procter and Gamble Co.

-15.93%

Shares1.6K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available