Crabel Capital Management, LLC
Filing Date
Global Rank
#8,256
/ 8,605
▲ 266
· as of Mar 2026
Top Industry
Software - Infrastructure
25.8%
3Y Alpha vs SPY
-9.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
23 quarters · since Jun 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.3%
SPY
+76.5%
Annualised alpha
-10.3%
Max drawdown
−22.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
15.0%
−3.4 pts
Top 5
58.4%
−14.0 pts
Top 10
90.5%
−9.5 pts
HHI
968
Diversified−423
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.9% | $2,329,372 |
| Communication Services | 24.7% | $1,749,451 |
| Financial Services | 14.0% | $990,951 |
| Healthcare | 10.9% | $770,910 |
| Industrials | 7.3% | $513,696 |
| Consumer Cyclical | 7.0% | $494,650 |
| Consumer Defensive | 3.2% | $225,615 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 7,215 | $1,061,398 | |
| UNH | Unitedhealth Group Inc | 2,849 | $770,910 | |
| DIS | Walt Disney Co | 7,983 | $769,401 | |
| MSFT | Microsoft Corp | 2,071 | $766,622 | |
| BRK-B | Berkshire Hathaway Inc | 1,593 | $763,365 | |
| CMCSA | Comcast Corp | 26,413 | $758,317 | |
| BA | Boeing Co | 2,581 | $513,696 | |
| ADBE | Adobe Inc. | 1,125 | $273,465 | |
| V | Visa Inc. | 753 | $227,586 | |
| VZ | Verizon Communications Inc | 4,417 | $221,733 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
5 positions
13 positions ·
$7,074,645 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORCL |
Oracle Corp
Technology
|
NEW | 7,215 | $1,061,398 | 15.00% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 2,849 | $770,910 | 10.90% | |
| DIS |
Walt Disney Co
Communication Services
|
NEW | 7,983 | $769,401 | 10.88% | |
| MSFT |
Microsoft Corp
Technology
|
NEW | 2,071 | $766,622 | 10.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
NEW | 1,593 | $763,365 | 10.79% | |
| CMCSA |
Comcast Corp
Communication Services
|
NEW | 26,413 | $758,317 | 10.72% | |
| BA |
Boeing Co
Industrials
|
NEW | 2,581 | $513,696 | 7.26% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,504 | $494,650 | 6.99% | |
| ADBE |
Adobe Inc.
Technology
|
NEW | 1,125 | $273,465 | 3.87% | |
| INTC |
Intel Corp
Technology
|
Reduced | 5,164 | $227,887 | 3.22% | |
| V |
Visa Inc.
Financial Services
|
NEW | 753 | $227,586 | 3.22% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,562 | $225,615 | 3.19% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,417 | $221,733 | 3.13% |