Institutional
Crabel Capital Management, LLC
CIK 0001536557
$10.8M
Reported AUM
18
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Crabel Capital Management, LLC · Q1 2026
AI · grounded in 13F
Crabel Capital Management, LLC closed its position in JNK for a reduction of $11.5M. The fund also exited positions in SJNK and EMB, reducing exposure by $9.2M and $8.1M respectively. To offset these sells, the fund established new positions in ORCL for $1.1M, UNH for $770,911, and DIS for $769,402.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | $79.43 | -0.50% | 6.72% | 19.17% | $1.6M | 14.98% | −158,813 | −88.6% |
| 2 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $1.1M | 9.82% | +7,215 | NEW |
| 3 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | 35.46% | 5.19% | $771K | 7.13% | +2,849 | NEW |
| 4 | DIS | DISNEY WALT CO | $99.71 | 0.37% | -11.49% | -42.02% | $769K | 7.12% | +7,983 | NEW |
| 5 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $767K | 7.09% | +2,071 | NEW |
| 6 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $763K | 7.06% | +1,593 | NEW |
| 7 | CMCSA | COMCAST CORP NEW | $23.82 | 2.10% | -23.54% | -49.62% | $758K | 7.02% | +26,413 | NEW |
| 8 | TLT | iShares Tr | $85.06 | -0.51% | 4.59% | -32.66% | $666K | 6.16% | −9,693 | −55.8% |
| 9 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $649K | 6.00% | +2,022 | NEW |
| 10 | BA | BOEING CO | $215.45 | -0.91% | 2.21% | -4.87% | $514K | 4.75% | +2,581 | NEW |
| 11 | HD | Home Depot Inc | $310.78 | 0.27% | -12.61% | 7.24% | $495K | 4.58% | −38 | −2.5% |
| 12 | USMV | ISHARES TR | $95.64 | -1.06% | 3.62% | 35.72% | $464K | 4.29% | +5,000 | NEW |
| 13 | EEM | iShares Tr | $64.59 | -6.53% | 40.98% | 40.06% | $336K | 3.11% | −8,633 | −59.3% |
| 14 | ADBE | ADOBE INC | $251.44 | -2.70% | -39.69% | -59.55% | $273K | 2.53% | +1,125 | NEW |
| 15 | INTC | Intel Corp | $99.17 | -11.28% | 394.37% | 101.73% | $228K | 2.11% | −2,272 | −30.6% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $228K | 2.11% | +753 | NEW |
| 17 | PG | Procter and Gamble Co. | $146.54 | 4.09% | -8.09% | 17.02% | $226K | 2.09% | −296 | −15.9% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | 10.56% | 10.94% | $222K | 2.05% | +4,417 | NEW |
| 19 | JNK | SPDR Series Trust | $95.73 | -0.44% | 7.50% | 18.65% | — | — | −118,383 | EXITED |
| 20 | SJNK | SPDR Series Trust | $24.89 | -0.32% | 6.80% | 26.10% | — | — | −364,230 | EXITED |
| 21 | EMB | iShares Tr | $95.40 | -0.73% | 11.51% | 8.38% | — | — | −84,486 | EXITED |
| 22 | AGG | iShares Tr | $98.17 | -0.50% | 5.32% | -1.36% | — | — | −75,181 | EXITED |
| 23 | VCIT | Vanguard Scottsdale Fds | $81.91 | -0.56% | 6.42% | 3.84% | — | — | −75,896 | EXITED |
| 24 | IEI | iShares Tr | $116.73 | -0.38% | 3.63% | 0.21% | — | — | −50,420 | EXITED |
| 25 | MUB | iShares Tr | $106.97 | -0.21% | 7.30% | 3.94% | — | — | −49,992 | EXITED |
| 26 | LQD | iShares Tr | $108.17 | -0.62% | 6.23% | -3.50% | — | — | −48,226 | EXITED |
| 27 | BND | Vanguard BD Index FDS | $72.83 | -0.45% | 5.24% | -1.47% | — | — | −68,642 | EXITED |
| 28 | GOVT | iShares Tr | $22.61 | -0.35% | 4.04% | -4.13% | — | — | −211,039 | EXITED |
| 29 | MBB | iShares Tr | $93.74 | -0.50% | 6.97% | 1.02% | — | — | −45,867 | EXITED |
| 30 | EMLC | Vaneck ETF Trust | $25.15 | -1.10% | 8.61% | 8.55% | — | — | −132,377 | EXITED |
| 31 | IEF | iShares Tr | $93.62 | -0.53% | — | — | — | — | −35,329 | EXITED |
| 32 | BKLN | Invesco Exch Traded FD Tr II | $20.46 | -0.20% | — | — | — | — | −152,730 | EXITED |
| 33 | SHYG | iShares Tr | $42.17 | -0.31% | — | — | — | — | −69,410 | EXITED |
| 34 | BNDX | Vanguard Charlotte FDS | $48.01 | -0.15% | — | — | — | — | −54,373 | EXITED |
| 35 | TIP | iShares Tr | $109.25 | -0.48% | — | — | — | — | −23,340 | EXITED |
| 36 | HYD | Vaneck ETF Trust | $51.24 | -0.23% | — | — | — | — | −45,685 | EXITED |
| 37 | VTEB | Vanguard Mun Bd FDS | $50.30 | -0.16% | — | — | — | — | −45,833 | EXITED |
| 38 | TFI | SPDR Series Trust | $45.56 | -0.15% | — | — | — | — | −42,551 | EXITED |
| 39 | VTIP | Vanguard Malvern FDS | $50.31 | -0.20% | — | — | — | — | −35,699 | EXITED |
| 40 | PFF | iShares Tr | $30.91 | -1.09% | — | — | — | — | −51,402 | EXITED |
| 41 | VMBS | Vanguard Scottsdale Fds | $46.38 | -0.47% | — | — | — | — | −33,097 | EXITED |
| 42 | VCSH | Vanguard Scottsdale Fds | $78.61 | -0.29% | — | — | — | — | −16,693 | EXITED |
| 43 | SCHZ | Schwab Strategic Tr | $22.96 | -0.48% | — | — | — | — | −45,108 | EXITED |
| 44 | SPAB | SPDR Series Trust | $25.32 | -0.43% | — | — | — | — | −39,753 | EXITED |
| 45 | GDX | Vaneck ETF Trust | $78.84 | -8.75% | — | — | — | — | −11,627 | EXITED |
| 46 | GDXJ | Vaneck ETF Trust | $100.59 | -10.11% | — | — | — | — | −7,303 | EXITED |
| 47 | FLOT | iShares Tr | $50.93 | 0.06% | — | — | — | — | −15,873 | EXITED |
| 48 | BSV | Vanguard BD Index FDS | $77.60 | -0.26% | — | — | — | — | −9,467 | EXITED |
| 49 | PFE | Pfizer Inc | $26.04 | 1.36% | — | — | — | — | −21,346 | EXITED |
| 50 | SPY | SPDR S&P 500 ETF Tr | $737.55 | -2.58% | — | — | — | — | −715 | EXITED |
| 51 | FLRN | SPDR Series Trust | $30.76 | 0.00% | — | — | — | — | −14,517 | EXITED |
| 52 | MINT | PIMCO ETF Tr | $100.51 | 0.01% | — | — | — | — | −4,265 | EXITED |
| 53 | PCY | Invesco Exch Traded FD Tr II | $21.47 | -0.83% | — | — | — | — | −16,680 | EXITED |
| 54 | SHY | iShares Tr | $81.86 | -0.21% | — | — | — | — | −4,270 | EXITED |
| 55 | SHV | iShares Tr | $110.12 | 0.03% | — | — | — | — | −2,923 | EXITED |
| 56 | PEP | Pepsico Inc | $141.92 | -0.16% | — | — | — | — | −1,858 | EXITED |
| 57 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | — | — | −1,286 | EXITED |
| 58 | CSCO | Cisco Sys Inc | $121.64 | -6.43% | — | — | — | — | −3,441 | EXITED |
| 59 | VGSH | Vanguard Scottsdale Fds | $58.04 | -0.17% | — | — | — | — | −4,277 | EXITED |
| 60 | PGX | Invesco Exch Traded FD Tr II | $10.91 | -0.27% | — | — | — | — | −22,196 | EXITED |
Source: SEC EDGAR · accession 0001536557-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.