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Asset Manager ← All Institutions

Crabel Capital Management, LLC

Q1 2026 · Filed 2026-05-15
Market Value
$996M
+653.1%
Holdings
60
-2
New Purchases
12
Added To
0
Closed
42
Reduced
6
Top 10 Concentration
99.7%
Turnover
90.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CMCSA 76.13% 0.00% +76.13% $758M
INTC 22.88% 0.21% +22.67% $228M
ORCL 0.11% 0.00% +0.11% $1M
UNH 0.08% 0.00% +0.08% $771K
DIS 0.08% 0.00% +0.08% $769K
MSFT 0.08% 0.00% +0.08% $767K
BRK-B 0.08% 0.00% +0.08% $763K
VTI 0.07% 0.00% +0.07% $649K
BA 0.05% 0.00% +0.05% $514K
USMV 0.05% 0.00% +0.05% $464K
ADBE 0.03% 0.00% +0.03% $273K
V 0.02% 0.00% +0.02% $228K
VZ 0.02% 0.00% +0.02% $222K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 0.16% 10.92% -10.76% $2M
JNK 0.00% 8.70% -8.70% $0
SJNK 0.00% 6.97% -6.97% $0
EMB 0.00% 6.15% -6.15% $0
AGG 0.00% 5.68% -5.68% $0
VCIT 0.00% 4.81% -4.81% $0
IEI 0.00% 4.55% -4.55% $0
MUB 0.00% 4.05% -4.05% $0
LQD 0.00% 4.02% -4.02% $0
BND 0.00% 3.84% -3.84% $0
GOVT 0.00% 3.67% -3.67% $0
MBB 0.00% 3.30% -3.30% $0
EMLC 0.00% 2.58% -2.58% $0
IEF 0.00% 2.57% -2.57% $0
BKLN 0.00% 2.42% -2.42% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 15 $233M 23.4%
Large Cap 32 $763M 76.6%
Mid Cap 12 $0 0.0%
Small Cap 1 $0 0.0%

Portfolio Analytics

Avg Market Cap
$200.1B
Median Market Cap
$41.0B
Avg P/E
25.6
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
17
# ETFs / Funds
43

Top Holdings (60 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CMCSA 76.13% 26,413 $758M $28,709.99 +26,413 NEW
2 INTC 22.88% 5,164 $228M $44,129.94 $228M -2,272 -30.6%
3 HYG 0.16% 20,350 $2M $79.56 -$13M -158,813 -88.6%
4 ORCL 0.11% 7,215 $1M $147.11 +7,215 NEW
5 UNH 0.08% 2,849 $771K $270.59 +2,849 NEW
6 DIS 0.08% 7,983 $769K $96.38 +7,983 NEW
7 MSFT 0.08% 2,071 $767K $370.17 +2,071 NEW
8 BRK-B 0.08% 1,593 $763K $479.20 +1,593 NEW
9 TLT 0.07% 7,680 $666K $86.69 -$848K -9,693 -55.8%
10 VTI 0.07% 2,022 $649K $320.81 +2,022 NEW
11 BA 0.05% 2,581 $514K $199.03 +2,581 NEW
12 HD 0.05% 1,504 $495K $328.89 -$36K -38 -2.5%
13 USMV 0.05% 5,000 $464K $92.74 +5,000 NEW
14 EEM 0.03% 5,916 $336K $56.79 -$460K -8,633 -59.3%
15 ADBE 0.03% 1,125 $273K $243.08 +1,125 NEW
16 V 0.02% 753 $228K $302.24 +753 NEW
17 PG 0.02% 1,562 $226K $144.44 -$41K -296 -15.9%
18 VZ 0.02% 4,417 $222K $50.20 +4,417 NEW
19 BNDX —% -$3M -54,373 -100.0% SOLD
20 BKLN —% -$3M -152,730 -100.0% SOLD
21 JNJ —% -$266K -1,286 -100.0% SOLD
22 PCY —% -$361K -16,680 -100.0% SOLD
23 IEF —% -$3M -35,329 -100.0% SOLD
24 TIP —% -$3M -23,340 -100.0% SOLD
25 SHYG —% -$3M -69,410 -100.0% SOLD
26 VGSH —% -$251K -4,277 -100.0% SOLD
27 JNK —% -$12M -118,383 -100.0% SOLD
28 VTIP —% -$2M -35,699 -100.0% SOLD
29 MBB —% -$4M -45,867 -100.0% SOLD
30 SHV —% -$322K -2,923 -100.0% SOLD
31 SPY —% -$488K -715 -100.0% SOLD
32 FLOT —% -$807K -15,873 -100.0% SOLD
33 EMB —% -$8M -84,486 -100.0% SOLD
34 PGX —% -$249K -22,196 -100.0% SOLD
35 VTEB —% -$2M -45,833 -100.0% SOLD
36 SPAB —% -$1M -39,753 -100.0% SOLD
37 MUB —% -$5M -49,992 -100.0% SOLD
38 AGG —% -$8M -75,181 -100.0% SOLD
39 PFE —% -$532K -21,346 -100.0% SOLD
40 CSCO —% -$265K -3,441 -100.0% SOLD
41 BSV —% -$746K -9,467 -100.0% SOLD
42 VCIT —% -$6M -75,896 -100.0% SOLD
43 FLRN —% -$446K -14,517 -100.0% SOLD
44 IEI —% -$6M -50,420 -100.0% SOLD
45 GDX —% -$997K -11,627 -100.0% SOLD
46 SHY —% -$354K -4,270 -100.0% SOLD
47 TFI —% -$2M -42,551 -100.0% SOLD
48 PEP —% -$267K -1,858 -100.0% SOLD
49 BND —% -$5M -68,642 -100.0% SOLD
50 GOVT —% -$5M -211,039 -100.0% SOLD
51 LQD —% -$5M -48,226 -100.0% SOLD
52 HYD —% -$2M -45,685 -100.0% SOLD
53 VCSH —% -$1M -16,693 -100.0% SOLD
54 GDXJ —% -$831K -7,303 -100.0% SOLD
55 PFF —% -$2M -51,402 -100.0% SOLD
56 SCHZ —% -$1M -45,108 -100.0% SOLD
57 VMBS —% -$2M -33,097 -100.0% SOLD
58 MINT —% -$428K -4,265 -100.0% SOLD
59 SJNK —% -$9M -364,230 -100.0% SOLD
60 EMLC —% -$3M -132,377 -100.0% SOLD

New Positions

SymbolValue% Port
CMCSA $758M 76.13%
ORCL $1M 0.11%
UNH $771K 0.08%
DIS $769K 0.08%
MSFT $767K 0.08%
BRK-B $763K 0.08%
VTI $649K 0.07%
BA $514K 0.05%
USMV $464K 0.05%
ADBE $273K 0.03%
V $228K 0.02%
VZ $222K 0.02%

Sold Out Positions

SymbolValue% Port
SHV —%
PFE —%
JNJ —%
CSCO —%
FLOT —%
BND —%
MBB —%
IEF —%
BSV —%
GDXJ —%
GOVT —%
LQD —%
JNK —%
PEP —%
VGSH —%
View SEC EDGAR Filings for Crabel Capital Management, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms