Crabel Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
| – | – |
-39,753
| Closed | -$1.02M |
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| – | – |
-715
| Closed | -$488K |
|
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| – | – |
-42,551
| Closed | -$1.95M |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-23,340
| Closed | -$2.57M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-75,896
| Closed | -$6.36M |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-16,693
| Closed | -$1.33M |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-4,277
| Closed | -$251K |
|
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-33,097
| Closed | -$1.56M |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
| – | – |
-45,833
| Closed | -$2.3M |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-35,699
| Closed | -$1.77M |
|
Similar funds
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.