Filed: 5/15/2026ACC: 0001536557-26-000004
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $10.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$10.81M
Total AUM (reported)
106.20K
Total Shares
Allocation by class
COM$5.33M49.3%
IBOXX HI YD ETF$1.62M15.0%
CL B NEW$763.4K7.1%
CL A$758.3K7.0%
20 YR TR BD ETF$665.8K6.2%
TOTAL STK MKT$648.7K6.0%
MSCI USA MIN VOL$463.7K4.3%
Portfolio Concentration
Top 3$3.45M31.9%
4–10$4.89M45.2%
11–25$2.47M22.9%
Top 3 weight
31.9%
Top 10 weight
77.1%
Voting Authority Distribution
Total shares with voting rights: 106.20K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
106.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
iShares Tr
SOLEShares20.35K
TypeSH
Market value$1.62M
14.98%
Sole
0.00
Shared
0.00
None
20.35K
ORACLE CORP
SOLEShares7.21K
TypeSH
Market value$1.06M
9.82%
Sole
0.00
Shared
0.00
None
7.21K
UNITEDHEALTH GROUP INC
SOLEShares2.85K
TypeSH
Market value$770.9K
7.13%
Sole
0.00
Shared
0.00
None
2.85K
DISNEY WALT CO
SOLEShares7.98K
TypeSH
Market value$769.4K
7.12%
Sole
0.00
Shared
0.00
None
7.98K
MICROSOFT CORP
SOLEShares2.07K
TypeSH
Market value$766.6K
7.09%
Sole
0.00
Shared
0.00
None
2.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.59K
TypeSH
Market value$763.4K
7.06%
Sole
0.00
Shared
0.00
None
1.59K
COMCAST CORP NEW
SOLEShares26.41K
TypeSH
Market value$758.3K
7.02%
Sole
0.00
Shared
0.00
None
26.41K
iShares Tr
SOLEShares7.68K
TypeSH
Market value$665.8K
6.16%
Sole
0.00
Shared
0.00
None
7.68K
VANGUARD INDEX FDS
SOLEShares2.02K
TypeSH
Market value$648.7K
6.00%
Sole
0.00
Shared
0.00
None
2.02K
BOEING CO
SOLEShares2.58K
TypeSH
Market value$513.7K
4.75%
Sole
0.00
Shared
0.00
None
2.58K
Home Depot Inc
SOLEShares1.50K
TypeSH
Market value$494.7K
4.58%
Sole
0.00
Shared
0.00
None
1.50K
ISHARES TR
SOLEShares5K
TypeSH
Market value$463.7K
4.29%
Sole
0.00
Shared
0.00
None
5K
iShares Tr
SOLEShares5.92K
TypeSH
Market value$336.0K
3.11%
Sole
0.00
Shared
0.00
None
5.92K
ADOBE INC
SOLEShares1.13K
TypeSH
Market value$273.5K
2.53%
Sole
0.00
Shared
0.00
None
1.13K
Intel Corp
SOLEShares5.16K
TypeSH
Market value$227.9K
2.11%
Sole
0.00
Shared
0.00
None
5.16K
VISA INC
SOLEShares753.00
TypeSH
Market value$227.6K
2.11%
Sole
0.00
Shared
0.00
None
753.00
Procter and Gamble Co.
SOLEShares1.56K
TypeSH
Market value$225.6K
2.09%
Sole
0.00
Shared
0.00
None
1.56K
VERIZON COMMUNICATIONS INC
SOLEShares4.42K
TypeSH
Market value$221.7K
2.05%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | iBOXX Hi Yd ETF | 20.35K | SH | $1.62M 14.98% | 0.00 | 0.00 | 20.35K |
ORACLE CORPSOLE | COM | 7.21K | SH | $1.06M 9.82% | 0.00 | 0.00 | 7.21K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.85K | SH | $770.9K 7.13% | 0.00 | 0.00 | 2.85K |
DISNEY WALT COSOLE | COM | 7.98K | SH | $769.4K 7.12% | 0.00 | 0.00 | 7.98K |
MICROSOFT CORPSOLE | COM | 2.07K | SH | $766.6K 7.09% | 0.00 | 0.00 | 2.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.59K | SH | $763.4K 7.06% | 0.00 | 0.00 | 1.59K |
COMCAST CORP NEWSOLE | CL A | 26.41K | SH | $758.3K 7.02% | 0.00 | 0.00 | 26.41K |
iShares TrSOLE | 20 Yr Tr BD ETF | 7.68K | SH | $665.8K 6.16% | 0.00 | 0.00 | 7.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.02K | SH | $648.7K 6.00% | 0.00 | 0.00 | 2.02K |
BOEING COSOLE | COM | 2.58K | SH | $513.7K 4.75% | 0.00 | 0.00 | 2.58K |
Home Depot IncSOLE | Com | 1.50K | SH | $494.7K 4.58% | 0.00 | 0.00 | 1.50K |
ISHARES TRSOLE | MSCI USA MIN VOL | 5K | SH | $463.7K 4.29% | 0.00 | 0.00 | 5K |
iShares TrSOLE | MSCI Emg Mkt ETF | 5.92K | SH | $336.0K 3.11% | 0.00 | 0.00 | 5.92K |
ADOBE INCSOLE | COM | 1.13K | SH | $273.5K 2.53% | 0.00 | 0.00 | 1.13K |
Intel CorpSOLE | Com | 5.16K | SH | $227.9K 2.11% | 0.00 | 0.00 | 5.16K |
VISA INCSOLE | COM CL A | 753.00 | SH | $227.6K 2.11% | 0.00 | 0.00 | 753.00 |
Procter and Gamble Co.SOLE | Com | 1.56K | SH | $225.6K 2.09% | 0.00 | 0.00 | 1.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 4.42K | SH | $221.7K 2.05% | 0.00 | 0.00 | 4.42K |