Crabel Capital Management, LLC Quant / Systematic

Location: Milwaukee, WI

CIK: 0001536557 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $10.81M (100.0% shares, 0.0% debt)

Holdings (18)

HYG iShares Tr 15.0%

Value $1.619M Shares 20,350 Est. Cost $79.93 Unrealized —

ORCL ORACLE CORP 9.8%

Value $1.061M Shares 7,215 Est. Cost $169.61 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 7.1%

Value $771K Shares 2,849 Est. Cost $308.69 Unrealized 0.0%

DIS DISNEY WALT CO 7.1%

Value $769K Shares 7,983 Est. Cost $109.45 Unrealized 0.0%

MSFT MICROSOFT CORP 7.1%

Value $767K Shares 2,071 Est. Cost $434.61 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 7.1%

Value $763K Shares 1,593 Est. Cost $493.47 Unrealized 0.0%

CMCSA COMCAST CORP NEW 7.0%

Value $758K Shares 26,413 Est. Cost $29.82 Unrealized 0.0%

TLT iShares Tr 6.2%

Value $666K Shares 7,680 Est. Cost $92.36 Unrealized —

VTI VANGUARD INDEX FDS 6.0%

Value $649K Shares 2,022 Est. Cost $320.81 Unrealized —

BA BOEING CO 4.8%

Value $514K Shares 2,581 Est. Cost $238.54 Unrealized 0.0%

HD Home Depot Inc 4.6%

Value $495K Shares 1,504 Est. Cost $385.49 Unrealized -2.2%

USMV ISHARES TR 4.3%

Value $464K Shares 5,000 Est. Cost $92.74 Unrealized —

EEM iShares Tr 3.1%

Value $336K Shares 5,916 Est. Cost $54.71 Unrealized —

ADBE ADOBE INC 2.5%

Value $273K Shares 1,125 Est. Cost $289.87 Unrealized 0.0%

INTC Intel Corp 2.1%

Value $228K Shares 5,164 Est. Cost $37.76 Unrealized +23.0%

V VISA INC 2.1%

Value $228K Shares 753 Est. Cost $329.17 Unrealized 0.0%

PG Procter and Gamble Co. 2.1%

Value $226K Shares 1,562 Est. Cost $159.36 Unrealized -4.8%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $222K Shares 4,417 Est. Cost $43.82 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	iShares Tr	20,350	$1.619M	15.0%	$79.93	—	iBOXX Hi Yd ETF	464288513
ORCL	ORACLE CORP	7,215	$1.061M	9.8%	$169.61	0.0%	COM	68389X105
UNH	UNITEDHEALTH GROUP INC	2,849	$771K	7.1%	$308.69	0.0%	COM	91324P102
DIS	DISNEY WALT CO	7,983	$769K	7.1%	$109.45	0.0%	COM	254687106
MSFT	MICROSOFT CORP	2,071	$767K	7.1%	$434.61	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,593	$763K	7.1%	$493.47	0.0%	CL B NEW	084670702
CMCSA	COMCAST CORP NEW	26,413	$758K	7.0%	$29.82	0.0%	CL A	20030N101
TLT	iShares Tr	7,680	$666K	6.2%	$92.36	—	20 Yr Tr BD ETF	464287432
VTI	VANGUARD INDEX FDS	2,022	$649K	6.0%	$320.81	—	TOTAL STK MKT	922908769
BA	BOEING CO	2,581	$514K	4.8%	$238.54	0.0%	COM	097023105
HD	Home Depot Inc	1,504	$495K	4.6%	$385.49	-2.2%	Com	437076102
USMV	ISHARES TR	5,000	$464K	4.3%	$92.74	—	MSCI USA MIN VOL	46429B697
EEM	iShares Tr	5,916	$336K	3.1%	$54.71	—	MSCI Emg Mkt ETF	464287234
ADBE	ADOBE INC	1,125	$273K	2.5%	$289.87	0.0%	COM	00724F101
INTC	Intel Corp	5,164	$228K	2.1%	$37.76	+23.0%	Com	458140100
V	VISA INC	753	$228K	2.1%	$329.17	0.0%	COM CL A	92826C839
PG	Procter and Gamble Co.	1,562	$226K	2.1%	$159.36	-4.8%	Com	742718109
VZ	VERIZON COMMUNICATIONS INC	4,417	$222K	2.1%	$43.82	0.0%	COM	92343V104