StockDriftsStockDriftsTop 18 Crabel Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares Tr | 14.98% | 20.4K | $1.6M | -88.64%(-158.81K) | $79.46(+0.00%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 9.82% | 7.2K | $1.1M | new | $181.43(+6.35%) | 2026-03-31 | |
| UNH | UNITEDHEALTH GROUP INC | 7.13% | 2.8K | $771K | new | $308.02(+27.86%) | 2026-03-31 | |
| DIS | DISNEY WALT CO | 7.12% | 8.0K | $769K | new | $105.07(-2.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 7.09% | 2.1K | $767K | new | $395.37(+6.72%) | 2026-03-31 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 7.06% | 1.6K | $763K | new | $437.30(+10.38%) | 2026-03-31 | |
| CMCSA | COMCAST CORP NEW | 7.02% | 26.4K | $758K | new | $32.56(-23.96%) | 2026-03-31 | |
| TLT | iShares Tr | 6.16% | 7.7K | $666K | -55.79%(-9.69K) | $91.17(-8.23%) | 2026-03-31 | |
| VTI | VANGUARD INDEX FDS | 6% | 2.0K | $649K | new | $230.49(+57.38%) | 2026-03-31 | |
| BA | BOEING CO | 4.75% | 2.6K | $514K | new | $208.07(+5.97%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +5.11% | +16.13% |
| Top 20 Holdings Unweighted | +5.53% | +17.54% |
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