Crabel Capital Management
Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, ORCL, UNH, DIS, MSFT, and represent 46.15% of Crabel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ORCL, UNH, DIS, MSFT, BRK.B, CMCSA, VTI, BA, USMV, ADBE.
- Started 12 new stock positions in BRK.B, CMCSA, VZ, ORCL, VTI, UNH, ADBE, V, MSFT, USMV. BA, DIS.
- Reduced shares in these 10 stocks: HYG (-$13M), JNK (-$12M), , EMB (-$8.1M), AGG (-$7.5M), , IEI (-$6.0M), MUB (-$5.4M), LQD (-$5.3M), BND (-$5.1M).
- Sold out of its positions in CSCO, PGX, PCY, BKLN, TIP, AGG, LQD, IEF, SHY, EMB.
- Crabel Capital Management was a net seller of stock by $-121M.
- Crabel Capital Management has $11M in assets under management (AUM), dropping by -91.83%.
- Central Index Key (CIK): 0001536557
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Portfolio Holdings for Crabel Capital Management
Crabel Capital Management holds 18 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Tr iBOXX Hi Yd ETF (HYG) | 15.0 | $1.6M | -88% | 20k | 79.56 |
|
| Oracle Corporation (ORCL) | 9.8 | $1.1M | NEW | 7.2k | 147.11 |
|
| UnitedHealth (UNH) | 7.1 | $771k | NEW | 2.8k | 270.59 |
|
| Walt Disney Company (DIS) | 7.1 | $769k | NEW | 8.0k | 96.38 |
|
| Microsoft Corporation (MSFT) | 7.1 | $767k | NEW | 2.1k | 370.17 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $763k | NEW | 1.6k | 479.20 |
|
| Comcast Corp Cl A (CMCSA) | 7.0 | $758k | NEW | 26k | 28.71 |
|
| iShares Tr 20 Yr Tr BD ETF (TLT) | 6.2 | $666k | -55% | 7.7k | 86.69 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $649k | NEW | 2.0k | 320.81 |
|
| Boeing Company (BA) | 4.8 | $514k | NEW | 2.6k | 199.03 |
|
| Home Depot (HD) | 4.6 | $495k | -2% | 1.5k | 328.89 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $464k | NEW | 5.0k | 92.74 |
|
| iShares Tr MSCI Emg Mkt ETF (EEM) | 3.1 | $336k | -59% | 5.9k | 56.79 |
|
| Adobe Systems Incorporated (ADBE) | 2.5 | $274k | NEW | 1.1k | 243.08 |
|
| Intel Corporation (INTC) | 2.1 | $228k | -30% | 5.2k | 44.13 |
|
| Visa Com Cl A (V) | 2.1 | $228k | NEW | 753.00 | 302.24 |
|
| Procter & Gamble Company (PG) | 2.1 | $226k | -15% | 1.6k | 144.44 |
|
| Verizon Communications (VZ) | 2.1 | $222k | NEW | 4.4k | 50.20 |
|
Past Filings by Crabel Capital Management
SEC 13F filings are viewable for Crabel Capital Management going back to 2017
- Crabel Capital Management 2026 Q1 filed May 15, 2026
- Crabel Capital Management 2025 Q4 filed Feb. 17, 2026
- Crabel Capital Management 2025 Q3 filed Nov. 13, 2025
- Crabel Capital Management 2025 Q2 filed Aug. 13, 2025
- Crabel Capital Management 2025 Q1 filed May 14, 2025
- Crabel Capital Management 2024 Q4 filed Feb. 14, 2025
- Crabel Capital Management 2024 Q3 filed Nov. 14, 2024
- Crabel Capital Management 2024 Q2 filed Aug. 14, 2024
- Crabel Capital Management 2024 Q1 filed May 14, 2024
- Crabel Capital Management 2023 Q3 filed Nov. 14, 2023
- Crabel Capital Management 2023 Q2 filed Aug. 14, 2023
- Crabel Capital Management 2023 Q1 filed May 15, 2023
- Crabel Capital Management 2022 Q4 filed Feb. 13, 2023
- Crabel Capital Management 2022 Q3 filed Nov. 14, 2022
- Crabel Capital Management 2022 Q2 filed Aug. 12, 2022
- Crabel Capital Management 2022 Q1 filed May 6, 2022