AI Portfolio Summary
In 2026 Q1, Crabel Capital Management, LLC maintained a portfolio of 60 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 9.82% of the total fund value. Conversely, Crabel Capital Management, LLC completely exited their position in Invesco Exch Traded .
Total Positions
60
Quarter
2026 Q1
Top Holding
HYG (15.0%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
iShares Tr
|
ETF | 14.98% | 10.92% |
#1
Prev: #1
|
6.0 | -158,813 | -88.6% |
P
S
|
20,350 | $1,619,046 |
$66.18
+19.6%
|
2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
ORCL
ORACLE CORP
|
Technology | 9.82% | — |
#2
Prev: #—
|
8.9 | 7,215 | no change |
NEW
|
7,215 | $1,061,399 |
$82.45
+76.9%
|
2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 7.13% | — |
#3
Prev: #—
|
7.4 | 2,849 | no change |
NEW
|
2,849 | $770,911 |
$299.49
-7.4%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 7.12% | — |
#4
Prev: #—
|
6.8 | 7,983 | no change |
NEW
|
7,983 | $769,402 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.09% | — |
#5
Prev: #—
|
6.8 | 2,071 | no change |
NEW
|
2,071 | $766,622 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.06% | — |
#6
Prev: #—
|
6.3 | 1,593 | no change |
NEW
|
1,593 | $763,366 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 7.02% | — |
#7
Prev: #—
|
6.3 | 26,413 | no change |
NEW
|
26,413 | $758,317 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TLT
iShares Tr
|
ETF | 6.16% | 1.14% |
#8
17
Prev: #25
|
2.5 | -9,693 | -55.8% |
P
S
|
7,680 | $665,779 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.00% | — |
#9
Prev: #—
|
5.9 | 2,022 | no change |
NEW
|
2,022 | $648,678 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BA
BOEING CO
|
Industrials | 4.75% | — |
#10
Prev: #—
|
5.4 | 2,581 | no change |
NEW
|
2,581 | $513,696 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 4.58% | 0.40% |
#11
24
Prev: #35
|
2.3 | -38 | -2.5% |
P
S
|
1,504 | $494,651 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR
|
ETF | 4.29% | — |
#12
Prev: #—
|
5.2 | 5,000 | no change |
NEW
|
5,000 | $463,700 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
iShares Tr
|
ETF | 3.11% | 0.60% |
#13
19
Prev: #32
|
1.2 | -8,633 | -59.3% |
P
S
|
5,916 | $335,970 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 2.53% | — |
#14
Prev: #—
|
4.5 | 1,125 | no change |
NEW
|
1,125 | $273,465 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
Intel Corp
|
Technology | 2.11% | 0.21% |
#15
27
Prev: #42
|
0.8 | -2,272 | -30.6% |
P
S
|
5,164 | $227,887 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.11% | — |
#16
Prev: #—
|
4.3 | 753 | no change |
NEW
|
753 | $227,587 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 2.09% | 0.20% |
#17
27
Prev: #44
|
1.3 | -296 | -15.9% |
P
S
|
1,562 | $225,615 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.05% | — |
#18
Prev: #—
|
4.3 | 4,417 | no change |
NEW
|
4,417 | $221,733 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGX
Invesco Exch Tr...
|
Preferred | 0.00% | 0.19% |
Sold All 😨
(Was: #48) |
0.0 | -22,196 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGSH
Vanguard Scotts...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #47) |
0.0 | -4,277 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #46) |
0.0 | -3,441 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #45) |
0.0 | -1,286 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #43) |
0.0 | -1,858 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHV
iShares Tr
|
ETF | 0.00% | 0.24% |
Sold All 😨
(Was: #41) |
0.0 | -2,923 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHY
iShares Tr
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #40) |
0.0 | -4,270 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCY
Invesco Exch Tr...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #39) |
0.0 | -16,680 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MINT
PIMCO ETF Tr
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #38) |
0.0 | -4,265 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLRN
SPDR Series Tru...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #37) |
0.0 | -14,517 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.00% | 0.37% |
Sold All 😨
(Was: #36) |
0.0 | -715 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.00% | 0.40% |
Sold All 😨
(Was: #34) |
0.0 | -21,346 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BSV
Vanguard BD Ind...
|
ETF | 0.00% | 0.56% |
Sold All 😨
(Was: #33) |
0.0 | -9,467 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLOT
iShares Tr
|
Bond/Debt | 0.00% | 0.61% |
Sold All 😨
(Was: #31) |
0.0 | -15,873 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDXJ
Vaneck ETF Trus...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #30) |
0.0 | -7,303 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
Vaneck ETF Trus...
|
ETF | 0.00% | 0.75% |
Sold All 😨
(Was: #29) |
0.0 | -11,627 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR Series Tru...
|
ETF | 0.00% | 0.77% |
Sold All 😨
(Was: #28) |
0.0 | -39,753 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHZ
Schwab Strategi...
|
ETF | 0.00% | 0.80% |
Sold All 😨
(Was: #27) |
0.0 | -45,108 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCSH
Vanguard Scotts...
|
ETF | 0.00% | 1.01% |
Sold All 😨
(Was: #26) |
0.0 | -16,693 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VMBS
Vanguard Scotts...
|
ETF | 0.00% | 1.18% |
Sold All 😨
(Was: #24) |
0.0 | -33,097 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFF
iShares Tr
|
Preferred | 0.00% | 1.20% |
Sold All 😨
(Was: #23) |
0.0 | -51,402 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTIP
Vanguard Malver...
|
ETF | 0.00% | 1.33% |
Sold All 😨
(Was: #22) |
0.0 | -35,699 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFI
SPDR Series Tru...
|
ETF | 0.00% | 1.47% |
Sold All 😨
(Was: #21) |
0.0 | -42,551 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTEB
Vanguard Mun Bd...
|
ETF | 0.00% | 1.74% |
Sold All 😨
(Was: #20) |
0.0 | -45,833 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYD
Vaneck ETF Trus...
|
ETF | 0.00% | 1.77% |
Sold All 😨
(Was: #19) |
0.0 | -45,685 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TIP
iShares Tr
|
ETF | 0.00% | 1.94% |
Sold All 😨
(Was: #18) |
0.0 | -23,340 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
Vanguard Charlo...
|
Bond/Debt | 0.00% | 1.99% |
Sold All 😨
(Was: #17) |
0.0 | -54,373 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYG
iShares Tr
|
ETF | 0.00% | 2.25% |
Sold All 😨
(Was: #16) |
0.0 | -69,410 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKLN
Invesco Exch Tr...
|
ETF | 0.00% | 2.42% |
Sold All 😨
(Was: #15) |
0.0 | -152,730 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEF
iShares Tr
|
ETF | 0.00% | 2.57% |
Sold All 😨
(Was: #14) |
0.0 | -35,329 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMLC
Vaneck ETF Trus...
|
ETF | 0.00% | 2.58% |
Sold All 😨
(Was: #13) |
0.0 | -132,377 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MBB
iShares Tr
|
ETF | 0.00% | 3.30% |
Sold All 😨
(Was: #12) |
0.0 | -45,867 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 60 holdings