CC

Crabel Capital Management, LLC

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$10.8M

Reporting period: 2026-03-31 · Number of holdings: 18

Crabel Capital Management, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $10.8M and a quarterly turnover rate of 190.0%.

Personality snowflake

Concentration
29.65
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
63.67
Diversification
36
Sizing Uniformity
94.05

Recent moves

  • Add TLT

    -55.8%　-$848.5K

  • Add HYG

    -88.6%　-$12.8M

  • Add EEM

    -59.3%　-$460.0K

  • Sold out JNK

  • Sold out SJNK

  • Sold out EMB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield14.98%+4.06%-88.64%
2ORCLOracle CORPStock-Tech9.82%+9.82%NEW
3UNHUnitedhealth Group INCStock-Healthcare7.13%+7.13%NEW
4DISWalt Disney Co/theStock-Comm Services7.12%+7.12%NEW
5MSFTMicrosoft CORPStock-Tech7.09%+7.09%NEW
6BRK-BBerkshire Hathaway Inc-cl BStock-Other7.06%+7.06%NEW
7CMCSAComcast Corp-class AStock-Comm Services7.02%+7.02%NEW
8TLTIshares 20+ Year Treasury BdETF-Gov Bonds6.16%+5.02%-55.79%
9VTIVanguard Total Stock Mkt ETFETF-Other6.00%+6.00%NEW
10BABoeing Co/theStock-Industrials4.75%+4.75%NEW
11HDHome Depot INCStock-Consumer Disc4.58%—-2.46%
12USMVIshares Msci USA Min Vol FacETF-Other4.29%+4.29%NEW
13EEMIshares Msci Emerging MarketETF-Emerging Markets3.11%+2.51%-59.34%
14ADBEAdobe INCStock-Tech2.53%+2.53%NEW
15INTCIntel CORPStock-Tech2.11%—-30.55%
16VVisa Inc-class A SharesStock-Financials2.11%——
17PGProcter & Gamble Co/theStock-Consumer Staples2.09%—-15.93%
18VZVerizon Communications INCStock-Comm Services2.05%——

Holding changes this quarter

Crabel Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vanguard Int-term Corporate (VCIT).

Position changes disclosed by Crabel Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TLTIshares 20+ Year Treasury Bd+5%-55.79%Trim
2HYGIshr Ibx Usd Hiyld Cb Etf-ui+4.1%-88.64%Trim
3EEMIshares Msci Emerging Market+2.5%-59.34%Trim
4JNKSs Spdr Bb High Yield Bond—EXITSold out
5SJNKSs Spdr Bb St Hi Yield ETF—EXITSold out
6EMBIshares Jp Morgan Usd Emergi—EXITSold out
7AGGIshares Core U.s. Aggregate—EXITSold out
8VCITVanguard Int-term Corporate—EXITSold out
9IEIIshares 3-7 Year Treasury Bo—EXITSold out
10MUBIshares National Muni Bond E—EXITSold out
11LQDIshr Ibx Usd Invgd Cb Etf-ui—EXITSold out
12BNDVanguard Total Bond Market—EXITSold out
13GOVTIshares US Treasury Bond ETF—EXITSold out
14MBBIshares Mbs ETF—EXITSold out
15EMLCVaneck JPM Em Local Curr Bnd—EXITSold out
16IEFIshares 7-10 Year Treasury B—EXITSold out
17BKLNInvesco Senior Loan ETF—EXITSold out
18SHYGIshares 0-5 Yr Hy CORP Bond—EXITSold out
19BNDXVanguard Total Intl Bond ETF—EXITSold out
20TIPIshares Tips Bond ETF—EXITSold out
21HYDVaneck High Yield Muni ETF—EXITSold out
22VTEBVanguard Tax-exempt Bond ETF—EXITSold out
23TFISs Spdr N Ice Muni Bond ETF—EXITSold out
24VTIPVanguard Short-term Tips—EXITSold out
25PFFIshares Preferred & Income S—EXITSold out
26VMBSVanguard Mortgage-backed Sec—EXITSold out
27VCSHVanguard S/t CORP Bond ETF—EXITSold out
28ORCLOracle CORP—NEWNew buy
29SCHZSchwab US Aggregate Bond ETF—EXITSold out
30SPABSs Spdr P Agg Bond ETF—EXITSold out
31GDXVaneck Gold Miners ETF—EXITSold out
32GDXJVaneck Junior Gold Miners—EXITSold out
33FLOTIshares Floating Rate Bond E—EXITSold out
34UNHUnitedhealth Group INC—NEWNew buy
35DISWalt Disney Co/the—NEWNew buy
36MSFTMicrosoft CORP—NEWNew buy
37BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
38CMCSAComcast Corp-class A—NEWNew buy
39BSVVanguard Short-term Bond ETF—EXITSold out
40VTIVanguard Total Stock Mkt ETF—NEWNew buy
41PFEPfizer INC—EXITSold out
42BABoeing Co/the—NEWNew buy
43SPYSs Spdr S&p 500 ETF Trust-us—EXITSold out
44USMVIshares Msci USA Min Vol Fac—NEWNew buy
45FLRNSs Spdr Bb Ig Float Rt ETF—EXITSold out
46MINTPimco Enhanced Short Maturit—EXITSold out
47PCYInvesco Emerging Markets Sov—EXITSold out
48SHYIshares 1-3 Year Treasury Bo—EXITSold out
49SHVIshares 0-1 Year Treasury Bo—EXITSold out
50ADBEAdobe INC—NEWNew buy

FAQ

What is Crabel Capital Management, LLC and what type of investor is it?
Crabel Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $10.8M, spread across 18 disclosed positions.
What are Crabel Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Crabel Capital Management, LLC's top holdings by market value are: 1. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $1.6M (15.0%) 2. Oracle CORP (ORCL) — $1.1M (9.8%) 3. Unitedhealth Group INC (UNH) — $770.9K (7.1%) 4. Walt Disney Co/the (DIS) — $769.4K (7.1%) 5. Microsoft CORP (MSFT) — $766.6K (7.1%)
What changes did Crabel Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Crabel Capital Management, LLC made 50 notable position adjustments: 10 new positions were initiated, 0 existing holdings were added to, 3 positions were partially reduced, and 37 were completely exited. The largest of these moves: Sold out: Ss Spdr Bb High Yield Bond (JNK); Sold out: Ss Spdr Bb St Hi Yield ETF (SJNK); Sold out: Ishares Jp Morgan Usd Emergi (EMB); Sold out: Ishares Core U.s. Aggregate (AGG); Sold out: Vanguard Int-term Corporate (VCIT)
What sectors does Crabel Capital Management, LLC focus on?
Crabel Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.9% • Communication Services: 24.7% • Financials: 14.0% • Health Care: 10.9% • Industrials: 7.3% • Consumer Discretionary: 7.0%