Crabel Capital Management, LLC reported 10 positions worth $5.05M for the quarter ended Jun 30, 2026, down 28.6% on the prior quarter. It opened 4 new positions, added to 3, trimmed 3 and exited 7. Its largest holding is Oracle Corp at 25.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PFE Pfizer Inc | +22.4K | – | $538.31K | 10.66% |
| CSCO Cisco Systems, Inc. | +4,577 | – | $537.61K | 10.64% |
| WMT Walmart Inc. | +4,680 | – | $530.06K | 10.49% |
| PEP Pepsico Inc | +3,905 | – | $528.74K | 10.47% |
| ORCL Oracle Corp | +1,624 | +22.5% | $238.00K | 25.64% |
| VZ Verizon Communications Inc | +1,877 | +42.5% | $79.47K | 5.28% |
| PG PROCTER & GAMBLE Co | +261 | +16.7% | $38.27K | 5.29% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UNH Unitedhealth Group Inc | -2,849 | -100.0% | $770.91K | Exited |
| BRK-B Berkshire Hathaway Inc | -1,593 | -100.0% | $763.37K | Exited |
| CMCSA Comcast Corp | -26.4K | -100.0% | $758.32K | Exited |
| DIS Walt Disney Co | -5,215 | -65.3% | $501.94K | 5.27% |
| HD Home Depot, Inc. | -1,504 | -100.0% | $494.65K | Exited |
| BA Boeing Co | -1,341 | -52.0% | $290.29K | 5.31% |
| ADBE Adobe Inc. | -1,125 | -100.0% | $273.47K | Exited |
| INTC Intel Corp | -5,164 | -100.0% | $227.89K | Exited |
| V Visa Inc. | -753 | -100.0% | $227.59K | Exited |
| MSFT Microsoft Corp | -590 | -28.5% | $220.08K | 10.94% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | -2,849 | $770.91K | 10.9% |
| BRK-B Berkshire Hathaway Inc | -1,593 | $763.37K | 10.79% |
| CMCSA Comcast Corp | -26.4K | $758.32K | 10.72% |
| HD Home Depot, Inc. | -1,504 | $494.65K | 6.99% |
| ADBE Adobe Inc. | -1,125 | $273.47K | 3.87% |
| INTC Intel Corp | -5,164 | $227.89K | 3.22% |
| V Visa Inc. | -753 | $227.59K | 3.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL Oracle Corp | Technology | 8,839 | $1.30M | 25.64% | +1,624 | +22.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 1,481 | $552.44K | 10.94% | -590 | -28.5% | Reduced | 0% |
| 3 | PFE Pfizer Inc | Healthcare | 22.4K | $538.31K | 10.66% | +22.4K | – | New | 0% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 4,577 | $537.61K | 10.64% | +4,577 | – | New | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 4,680 | $530.06K | 10.49% | +4,680 | – | New | 0% |
| 6 | PEP Pepsico Inc | Consumer Staples | 3,905 | $528.74K | 10.47% | +3,905 | – | New | 0% |
| 7 | BA Boeing Co | Industrials | 1,240 | $268.42K | 5.31% | -1,341 | -52.0% | Reduced | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 1,823 | $267.33K | 5.29% | +261 | +16.7% | Added | 0% |
| 9 | VZ Verizon Communications Inc | Communication Services | 6,294 | $266.49K | 5.28% | +1,877 | +42.5% | Added | 0% |
| 10 | DIS Walt Disney Co | Communication Services | 2,768 | $266.42K | 5.27% | -5,215 | -65.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Crabel Capital Management.
As of its Q2 2026 13F filing, Crabel Capital Management, LLC’s five largest positions were Oracle Corp (ORCL) at 25.6%, Microsoft Corp (MSFT) at 10.9%, Pfizer Inc (PFE) at 10.7%, Cisco Systems, Inc. (CSCO) at 10.6%, Walmart Inc. (WMT) at 10.5% of the reported portfolio.
Crabel Capital Management, LLC reported a 13F portfolio worth $5.05M across 10 positions for Q2 2026. That is down 28.6% from the previous quarter.
Its largest purchases by value were Pfizer Inc ($538.31K), Cisco Systems, Inc. ($537.61K), Walmart Inc. ($530.06K). It opened 4 new positions.
Its largest sales by value were Unitedhealth Group Inc ($770.91K), Berkshire Hathaway Inc ($763.37K), Comcast Corp ($758.32K). It exited 7 positions entirely.
From the Form 13F-HR reports Crabel Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.