Latest Crabel Capital Management, LLC Stock Portfolio
$136Million | No. of Holdings #49
Crabel Capital Management, LLC Performance
2026 Q2+0.15%
YTD-0.12%
2025+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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crabel Capital Management, LLC reported an equity portfolio of $136.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Crabel Capital Management, LLC are AAXJ, BIL, AAXJ. The fund has invested 10.1% of it's portfolio in ISHARES TR and 9.4% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), BERKSHIRE HATHAWAY INC DEL and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), BOEING CO (BA) and ISHARES TR (IJR). Crabel Capital Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (AAXJ) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and VERIZON COMMUNICATIONS INC (VZ).
Crabel Capital Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$136Million
as of Aug 13, 2026Crabel Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crabel Capital Management, LLC made a return of 0.15% in the last quarter. In trailing 12 months, it's portfolio return was 1.42%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 12,908,600 |
| ishares tr | 10,379,800 |
| ishares tr | 9,673,710 |
| vanguard scottsdale fds | 8,925,460 |
| spdr series trust | 8,191,920 |
| ishares tr | 7,726,190 |
| vanguard bd index fds | 7,250,930 |
| ishares tr | 5,449,980 |
New stocks bought by Crabel Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 745 |
| ishares tr | 406 |
| verizon communications inc | 42.49 |
| oracle corp | 22.51 |
| procter and gamble co. | 16.71 |
| vanguard index fds | 7.96 |
Additions to existing portfolio by Crabel Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -65.33 |
| boeing co | -51.96 |
| ishares tr | -33.77 |
| microsoft corp | -28.49 |
Crabel Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -758,317 |
| intel corp | -227,887 |
| unitedhealth group inc | -770,911 |
| berkshire hathaway inc del | -763,366 |
| home depot inc | -494,651 |
| adobe inc | -273,465 |
| visa inc | -227,587 |
Crabel Capital Management, LLC got rid off the above stocks
Sector Distribution
Crabel Capital Management, LLC has about 90.3% of it's holdings in Others sector.
- Others
- Utilities
- Technology
| Sector | % |
|---|---|
| Others | 90.3 |
| Utilities | 6 |
| Technology | 1.8 |
Market Cap. Distribution
Crabel Capital Management, LLC has about 9.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 90.3 |
| MEGA-CAP | 8.3 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 9.7% of the stocks held by Crabel Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 90.3 |
| RUSSELL 2000 | 6 |
| S&P 500 | 3.7 |
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 49 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Crabel Capital Management, LLC last quarter.
$136.95MTotal Value
58.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 10.05% | 172,101 | $13.76M 10.05% | 745.71%increased 745.71 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 7.58% | 107,630 | $10.38M 7.58% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 2.56% | 32,536 | $3.50M 2.56% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 2.3% | 26,797 | $3.15M 2.3% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 1.56% | 22,633 | $2.14M 1.56% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.47% | 21,052 | $641.9K 0.47% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 1,996 | $220.3K 0.16% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 1.67% | 53,901 | $2.29M 1.67% | Newnew position | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.31% | 5,607 | $423.0K 0.31% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.28% | 3,855 | $378.8K 0.28% | Newnew position | |
 Ishares Tr Ishares TrAMPS Crabel Capital Management, LLC's holding in Ishares Tr over time | 3.49% | 209,762 | $4.78M 3.49% | Newnew position | |
Ishares Tr Ishares TrAMPS Crabel Capital Management, LLC's holding in Ishares Tr over time | 2.08% | 55,850 | $2.85M 2.08% | Newnew position | |
Ishares Tr Ishares TrAMPS Crabel Capital Management, LLC's holding in Ishares Tr over time | 0.35% | 5,000 | $482.3K 0.35% | 0%unchanged 0 percentunchanged | |
| 0.2% | 1,240 | $268.4K 0.2% | 51.96%decreased 51.96 percentreduced | ||
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.64% | 43,105 | $878.0K 0.64% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 9.43% | 133,948 | $12.91M 9.43% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 5.98% | 327,284 | $8.19M 5.98% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.97% | 51,978 | $1.33M 0.97% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.72% | 21,553 | $987.1K 0.72% | Newnew position | |
