Crabel Capital Management, LLC
Crabel Capital Management, LLC reported 51 holdings worth US$137M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Crabel Capital Management, LLC reported 51 holdings worth US$137M as of Jun 30, 2026. Largest: Oracle Corporation, Microsoft Corp. and Pfizer, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 51
- Value as reported
- US$137M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Oracle Corporation | 8,839 | US$1.3M | 0.95% |
| Microsoft Corp. | 1,481 | US$552K | 0.40% |
| Pfizer, Inc. | 22,355 | US$538K | 0.39% |
| Cisco Systems, Inc. | 4,577 | US$538K | 0.39% |
| Walmart Inc. | 4,680 | US$530K | 0.39% |
| Pepsico, Inc. | 3,905 | US$529K | 0.39% |
| Boeing Company (the) | 1,240 | US$268K | 0.20% |
| Procter & Gamble Company (the) | 1,823 | US$267K | 0.20% |
| Verizon Communications Inc. | 6,294 | US$266K | 0.19% |
| Walt Disney Company (the) | 2,768 | US$266K | 0.19% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Unitedhealth Group Incorporated | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |