Institutional Fund
Crabel Capital Management, LLC
Milwaukee, WICIK 15365575 filings on record
Portfolio Value
$10.81M
Q1 2026
Holdings
18
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-91.8%
from $132.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.0%
- Oracle Corp9.8%
- Unitedhealth Group Inc7.1%
- Disney Walt Co7.1%
- Microsoft Corp7.1%
- Berkshire Hathaway Inc Del7.1%
- Other46.8%
Portfolio Holdings
18 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 20.4K | $1.62M | 15.0% | −158.8K | Reduced |
| 2 | Oracle Corp | 7.2K | $1.06M | 9.8% | +7.2K | New |
| 3 | Unitedhealth Group Inc | 2.8K | $770.9K | 7.1% | +2.8K | New |
| 4 | Disney Walt Co | 8.0K | $769.4K | 7.1% | +8.0K | New |
| 5 | Microsoft Corp | 2.1K | $766.6K | 7.1% | +2.1K | New |
| 6 | Berkshire Hathaway Inc Del | 1.6K | $763.4K | 7.1% | +1.6K | New |
| 7 | Comcast Corp New | 26.4K | $758.3K | 7.0% | +26.4K | New |
| 8 | Ishares Tr | 7.7K | $665.8K | 6.2% | −9.7K | Reduced |
| 9 | Vanguard Index Fds | 2.0K | $648.7K | 6.0% | +2.0K | New |
| 10 | Boeing Co | 2.6K | $513.7K | 4.8% | +2.6K | New |
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