Latest Crabel Capital Management, LLC Stock Portfolio
$10.81Million– No. of Holdings #18
Crabel Capital Management, LLC Performance:
2026 Q1: -0.27%YTD: -0.27%2025: 3.86%
Performance for 2026 Q1 is -0.27%, and YTD is -0.27%, and 2025 is 3.86%.
About Crabel Capital Management, LLC and 13F Hedge Fund Stock Holdings
Crabel Capital Management, LLC is a hedge fund based in Los Angeles, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crabel Capital Management, LLC reported an equity portfolio of $10.8 Millions as of 31 Mar, 2026.
The top stock holdings of Crabel Capital Management, LLC are AAXJ, ORCL, UNH. The fund has invested 15% of it's portfolio in ISHARES TR and 9.8% of portfolio in ORACLE CORP.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and INTEL CORP (INTC). Crabel Capital Management, LLC opened new stock positions in ORACLE CORP (ORCL), UNITEDHEALTH GROUP INC (UNH) and DISNEY WALT CO (DIS).
The top stock holdings of Crabel Capital Management, LLC are AAXJ, ORCL, UNH. The fund has invested 15% of it's portfolio in ISHARES TR and 9.8% of portfolio in ORACLE CORP.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and INTEL CORP (INTC). Crabel Capital Management, LLC opened new stock positions in ORACLE CORP (ORCL), UNITEDHEALTH GROUP INC (UNH) and DISNEY WALT CO (DIS).
Crabel Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
Crabel Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crabel Capital Management, LLC made a return of -0.27% in the last quarter. In trailing 12 months, it's portfolio return was 2.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| oracle corp | 1,061,400 |
| unitedhealth group inc | 770,911 |
| disney walt co | 769,402 |
| microsoft corp | 766,622 |
| berkshire hathaway inc del | 763,366 |
| comcast corp new | 758,317 |
| vanguard index fds | 648,678 |
| boeing co | 513,696 |
New stocks bought by Crabel Capital Management, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -88.64 |
| ishares tr | -59.34 |
| ishares tr | -55.79 |
| intel corp | -30.55 |
| procter and gamble co. | -15.93 |
| home depot inc | -2.46 |
Crabel Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -9,222,300 |
| ishares tr | -4,859,170 |
| invesco exch traded fd tr ii | -3,207,330 |
| vaneck etf trust | -3,417,970 |
| spdr series trust | -11,508,000 |
| ishares tr | -8,134,310 |
| vanguard scottsdale fds | -6,356,290 |
| ishares tr | -7,509,080 |
Crabel Capital Management, LLC got rid off the above stocks
Sector Distribution
Crabel Capital Management, LLC has about 44.3% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Healthcare
- Industrials
- Consumer Cyclical
- Utilities
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 44.3 |
| Technology | 21.6 |
| Communication Services | 9.2 |
| Healthcare | 7.1 |
| Industrials | 4.8 |
| Consumer Cyclical | 4.6 |
| Utilities | 4.3 |
| Financial Services | 2.1 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Crabel Capital Management, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 44.3 |
| MEGA-CAP | 37 |
| LARGE-CAP | 14.4 |
| MID-CAP | 4.3 |
Stocks belong to which Index?
About 62.7% of the stocks held by Crabel Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 58.4 |
| Others | 37.3 |
| RUSSELL 2000 | 4.3 |
Crabel Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crabel Capital Management, LLC
Crabel Capital Management, LLC has 18 stocks in it's portfolio. About 77.1% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. INTC was the most profitable stock for Crabel Capital Management, LLC last quarter.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 14.98 | 20,350 | 1,619,050 | reduced | -88.64 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 2.53 | 1,125 | 273,465 | new | |||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 4.29 | 5,000 | 463,700 | new | |||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 4.75 | 2,581 | 513,696 | new | |||
| BAB | invesco exch traded fd tr ii | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||