Crabel Capital Management, LLC
Net seller this quarter
$137M
13
-$1.3M
4.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPAB | $1.33M | 0.97% | Not reported | Not reported | Q4 2020 |
 ORCL | $1.3M | 0.95% | 0.00% | +22.5% | Q3 2019 |
 MSFT | $552K | 0.40% | 0.00% | -28.5% | Q4 2019 |
| PCYN | $541K | 0.40% | 0.31% | Not reported | Q2 2018 |
 PFE | $538K | 0.39% | 0.00% | Not reported | Q4 2019 |
 CSCO | $538K | 0.39% | 0.00% | Not reported | Q3 2019 |
 WMT | $530K | 0.39% | 0.00% | Not reported | Q2 2019 |
 PEP | $529K | 0.39% | 0.00% | Not reported | Q1 2019 |
 BSVN | $365K | 0.27% | 0.05% | Not reported | Q2 2020 |
 BA | $268K | 0.20% | 0.00% | -52.0% | Q3 2022 |
 PG | $267K | 0.20% | 0.00% | +16.7% | Q1 2019 |
 VZ | $266K | 0.19% | 0.00% | +42.5% | Q3 2019 |
 DIS | $266K | 0.19% | 0.00% | -65.3% | Q1 2019 |
| Q1 2026 | |||||
| ORCL | $1.06M | 9.82% | 0.00% | Not reported | Q3 2019 |
 UNH | $771K | 7.13% | 0.00% | Not reported | Q3 2021 |
| DIS | $769K | 7.12% | 0.00% | Not reported | Q1 2019 |
| MSFT | $767K | 7.09% | 0.00% | Not reported | Q4 2019 |
 BRK.B | $763K | 7.06% | Not reported | Not reported | Q3 2018 |
 CMCSA | $758K | 7.02% | 0.00% | Not reported | Q1 2021 |
| BA | $514K | 4.75% | 0.00% | Not reported | Q3 2022 |
 HD | $495K | 4.58% | 0.00% | -2.5% | Q3 2018 |
 ADBE | $273K | 2.53% | 0.00% | Not reported | Q4 2019 |
 INTC | $228K | 2.11% | 0.00% | -30.6% | Q3 2022 |
 V | $228K | 2.11% | 0.00% | Not reported | Q4 2019 |
| PG | $226K | 2.09% | 0.00% | -15.9% | Q1 2019 |
| VZ | $222K | 2.05% | 0.00% | Not reported | Q3 2019 |
| Q4 2025 | |||||
| SPAB | $1.02M | 0.77% | Not reported | +11.7% | Q4 2020 |
| BSVN | $746K | 0.56% | 0.10% | +156.8% | Q2 2020 |
| PFE | $532K | 0.40% | 0.00% | -4.6% | Q4 2019 |
| HD | $531K | 0.40% | 0.00% | +17.5% | Q3 2018 |
| SPY | $488K | 0.37% | Not reported | Not reported | Q1 2018 |
| PCYN | $361K | 0.27% | 0.21% | -5.0% | Q2 2018 |
| INTC | $274K | 0.21% | 0.00% | Not reported | Q3 2022 |
| PEP | $267K | 0.20% | 0.00% | Not reported | Q1 2019 |
| PG | $266K | 0.20% | 0.00% | -46.9% | Q1 2019 |
 JNJ | $266K | 0.20% | 0.00% | Not reported | Q3 2018 |
| CSCO | $265K | 0.20% | 0.00% | -13.4% | Q3 2019 |
| Q3 2025 | |||||
| SPAB | $920K | 0.82% | Not reported | -47.1% | Q4 2020 |
| PFE | $570K | 0.51% | 0.00% | Not reported | Q4 2019 |
 MRK | $569K | 0.51% | 0.00% | Not reported | Q3 2019 |
 HL | $545K | 0.49% | 0.01% | New | Q3 2025 |
| PG | $538K | 0.48% | 0.00% | +107.9% | Q1 2019 |
| HD | $532K | 0.48% | 0.00% | Not reported | Q3 2018 |
 PAAS | $387K | 0.35% | 0.00% | New | Q3 2025 |
| PCYN | $379K | 0.34% | 0.22% | -16.5% | Q2 2018 |
| BSVN | $291K | 0.26% | 0.04% | -60.4% | Q2 2020 |
| CSCO | $272K | 0.24% | 0.00% | Not reported | Q3 2019 |
 AMZN | $269K | 0.24% | 0.00% | Not reported | Q4 2019 |
| ORCL | $268K | 0.24% | 0.00% | Not reported | Q3 2019 |
 MA | $268K | 0.24% | 0.00% | Not reported | Q3 2019 |
| UNH | $267K | 0.24% | 0.00% | Not reported | Q3 2021 |
| CMCSA | $266K | 0.24% | 0.00% | Not reported | Q1 2021 |
 FSM | $179K | 0.16% | 0.01% | New | Q3 2025 |
 SVM | $158K | 0.14% | 0.01% | New | Q3 2025 |
 EXK | $157K | 0.14% | 0.01% | New | Q3 2025 |