Crabel Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Crabel Capital Management, LLC reported 18 stock positions worth $10.8 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 15.0% of the portfolio, followed by Oracle (ORCL, 9.8%) and Unitedhealth (UNH, 7.1%). Compared with Q4 2025, it opened 12 new positions, sold out of 42 and reduced 6. The biggest buy was a new position in Oracle (ORCL) and the biggest sale an exit from SS SPDR BB High Yield Bond (JNK).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001536557
- Portfolio Value
- $10.8M (Q1 2026)
- SEC Filing
- 0001536557-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 18 stocks · $10.8M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 14.98% | 20,350 | $1.6M | Reduce -88.6% |
| ORCL Oracle Corp. | 9.82% | 7,215 | $1.1M | New |
| UNH Unitedhealth Group Inc. | 7.13% | 2,849 | $771K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 7.12% | 7,983 | $769K | New |
| MSFT Microsoft Corp. | 7.09% | 2,071 | $767K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 7.06% | 1,593 | $763K | New |
| CMCSA Comcast Corp. Class A | 7.02% | 26,413 | $758K | New |
| TLT iShares 20+ Year Treasury BD | 6.16% | 7,680 | $666K | Reduce -55.8% |
| VTI VG Morningstar TS MKT ETF-US | 6.00% | 2,022 | $649K | New |
| BA The Boeing Co. | 4.75% | 2,581 | $514K | New |
| HD Home Depot Inc. | 4.58% | 1,504 | $495K | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 4.29% | 5,000 | $464K | New |
| EEM iShares MSCI Emerging Market | 3.11% | 5,916 | $336K | Reduce -59.3% |
| ADBE Adobe Inc. | 2.53% | 1,125 | $273K | New |
| INTC Intel Corp. | 2.11% | 5,164 | $228K | Reduce -30.6% |
| V Visa Inc. Class A | 2.11% | 753 | $228K | New |
| PG The Procter & Gamble Co. | 2.09% | 1,562 | $226K | Reduce -15.9% |
| VZ Verizon Communications Inc. | 2.05% | 4,417 | $222K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −8.70 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −6.97 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −6.15 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −5.68 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −4.81 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −4.55 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −4.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −4.02 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −3.84 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −3.67 |
| MBB iShares MBS ETF | Sold out | 0.00% | −3.30 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −2.58 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −2.57 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −2.42 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −2.25 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −1.99 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −1.94 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −1.77 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −1.74 |
| TFI SS SPDR N Ice Muni Bond ETF | Sold out | 0.00% | −1.47 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −1.33 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −1.20 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −1.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −1.01 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.80 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.77 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.75 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.63 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.61 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.56 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.40 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.37 |
| FLRN SS SPDR BB Ig Float RT ETF | Sold out | 0.00% | −0.34 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.32 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.27 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.27 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.24 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.20 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.20 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.20 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −0.19 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.19 |
| PG The Procter & Gamble Co. | Reduce -15.9% | 2.09% | +1.89 |
| INTC Intel Corp. | Reduce -30.6% | 2.11% | +1.90 |
| EEM iShares MSCI Emerging Market | Reduce -59.3% | 3.11% | +2.51 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -88.6% | 14.98% | +4.06 |
| HD Home Depot Inc. | Reduce -2.5% | 4.58% | +4.18 |
| TLT iShares 20+ Year Treasury BD | Reduce -55.8% | 6.16% | +5.02 |
Portfolio Buys Q4 2025 → Q1 2026
| ORCL Oracle Corp. | New | 9.82% | +9.82 |
| UNH Unitedhealth Group Inc. | New | 7.13% | +7.13 |
| DIS The Walt Disney Co. | New | 7.12% | +7.12 |
| MSFT Microsoft Corp. | New | 7.09% | +7.09 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 7.06% | +7.06 |
| CMCSA Comcast Corp. Class A | New | 7.02% | +7.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 6.00% | +6.00 |
| BA The Boeing Co. | New | 4.75% | +4.75 |
| USMV iShares MSCI USA Min Vol Fac | New | 4.29% | +4.29 |
| ADBE Adobe Inc. | New | 2.53% | +2.53 |
| V Visa Inc. Class A | New | 2.11% | +2.11 |
| VZ Verizon Communications Inc. | New | 2.05% | +2.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $136.9M | HYG, JNK, EMB, AGG, VCIT |
| Q1 2026 | 18 | $10.8M | HYG, ORCL, UNH, DIS, MSFT |
| Q4 2025 | 48 | $132.3M | HYG, JNK, SJNK, EMB, AGG |
| Q3 2025 | 53 | $111.7M | HYG, JNK, VCIT, LQD, SJNK |
| Q2 2025 | 48 | $163.3M | HYG, JNK, VCIT, TIP, EMB |
| Q1 2025 | 44 | $92.6M | AGG, TIP, GOVT, VCIT, HYG |
| Q4 2024 | 37 | $30.8M | HYG, JNK, EMB, BKLN, LQD |
| Q3 2024 | 48 | $142.2M | SJNK, JNK, TIP, AGG, HYG |
| Q2 2024 | 36 | $81.4M | WTPI, HYG, JNK, TIP, AGG |
| Q1 2024 | 58 | $115.0M | WTPI, VCSH, JNK, SJNK, EMB |