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%
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. <br><br> 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. <br><br> 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
$10.81Million
as of May 15, 2026Crabel Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crabel Capital Management, LLC made a return of -0.27% 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
No additions were made to existing positions by Crabel Capital Management, LLC
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.
$10.81MTotal Value
60.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 14.98% | 20,350 | $1.62M 14.98% | 88.64%decreased 88.64 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 2.53% | 1,125 | $273.5K 2.53% | Newnew position | ||
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Ishares Tr Ishares TrAMPS Crabel Capital Management, LLC's holding in Ishares Tr over time | 4.29% | 5,000 | $463.7K 4.29% | Newnew position | |
Ishares Tr Ishares TrAMPS Crabel Capital Management, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Ishares Tr Ishares TrAMPS Crabel Capital Management, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 4.75% | 2,581 | $513.7K 4.75% | Newnew position | ||
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
