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CCM
Crabel Capital Management Portfolio holdings
AUM
$10.8M
1-Year Est. Return
3.34%
This Fund
S&P 500
This Quarter
Est. Return
-8.25%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
-$121M
(-92%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-1,118.92%
Top 10 Holdings %
Top 10 Hldgs %
77.14%
Holding
60
New
12
Increased
–
Reduced
6
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.17M |
| 2 |
Microsoft
MSFT
|
+$867K |
| 3 |
UnitedHealth
UNH
|
+$848K |
| 4 |
Walt Disney
DIS
|
+$844K |
| 5 |
Comcast
CMCSA
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.5M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$9.22M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.13M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Communication Services | 16.19% |
| 3 | Financials | 9.17% |
| 4 | Healthcare | 7.13% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| $1.62M | 14.98% |
20,350
-158,813
| -89% | -$12.8M |
|
|
2
Oracle
ORCL
$359B
| $1.06M | 9.82% |
+7,215
| New | +$1.17M |
|
|
3
UnitedHealth
UNH
$393B
| $771K | 7.13% |
+2,849
| New | +$848K |
|
|
4
Walt Disney
DIS
$167B
| $769K | 7.12% |
+7,983
| New | +$844K |
|
|
5
Microsoft
MSFT
$2.96T
| $767K | 7.09% |
+2,071
| New | +$867K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $763K | 7.06% |
+1,593
| New | +$782K |
|
|
7
Comcast
CMCSA
$84.9B
| $758K | 7.02% |
+26,413
| New | +$790K |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $666K | 6.16% |
7,680
-9,693
| -56% | -$852K |
|
9
Vanguard Total Stock Market ETF
VTI
$660B
| $649K | 6% |
+2,022
| New | +$678K |
|
10
Boeing
BA
$165B
| $514K | 4.75% |
+2,581
| New | +$588K |
|
11
Home Depot
HD
$329B
| $495K | 4.58% |
1,504
-38
| -2% | -$13.8K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $464K | 4.29% |
+5,000
| New | +$475K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $336K | 3.11% |
5,916
-8,633
| -59% | -$508K |
|
14
Adobe
ADBE
$91.4B
| $273K | 2.53% |
+1,125
| New | +$312K |
|
15
Intel
INTC
$519B
| $228K | 2.11% |
5,164
-2,272
| -31% | -$104K |
|
16
Visa
V
$679B
| $228K | 2.11% |
+753
| New | +$242K |
|
17
Procter & Gamble
PG
$344B
| $226K | 2.09% |
1,562
-296
| -16% | -$44.9K |
|
18
Verizon
VZ
$181B
| $222K | 2.05% |
+4,417
| New | +$205K |
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-75,181
| Closed | -$7.51M |
|
20
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-152,730
| Closed | -$3.21M |
|
21
Vanguard Total Bond Market
BND
$158B
| – | – |
-68,642
| Closed | -$5.08M |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-54,373
| Closed | -$2.63M |
|
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-9,467
| Closed | -$746K |
|
24
Cisco
CSCO
$439B
| – | – |
-3,441
| Closed | -$265K |
|
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| – | – |
-84,486
| Closed | -$8.13M |
|
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Crabel Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Crabel Capital Management held 60 positions worth $10.8M, down 92% from $132M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Crabel Capital Management withdrew a net $121M in Q1 2026, closing 42 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.41% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Crabel Capital Management opened a new position in Oracle worth $1.06M.
- Crabel Capital Management's largest Q1 2026 buy was Oracle: 7,215 shares worth $1.06M.
- Crabel Capital Management's biggest Q1 2026 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $12.8M.
- Crabel Capital Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2026, selling an estimated $11.5M.
- Crabel Capital Management's ten largest holdings make up 77% of its $10.8M portfolio in Q1 2026.
- Crabel Capital Management opened 12 new positions and closed 42 in Q1 2026.
- Crabel Capital Management's portfolio value fell 92% quarter-over-quarter to $10.8M.
Based on Crabel Capital Management's 13F filing for Q1 2026, filed 15 May 2026.