Crabel Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$10,808
Net value change ($000)
-121,457 (-91.8%)
New positions
12
Sold out positions
42
Turnover %
1125.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORCL 1,061 NEW
UNH 771 NEW
DIS 769 NEW
MSFT 767 NEW
BRK-B 763 NEW
CMCSA 758 NEW
VTI 649 NEW
BA 514 NEW
USMV 464 NEW
ADBE 273 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -12,827 -88.8%
JNK -11,508 -100.0%
SJNK -9,222 -100.0%
EMB -8,134 -100.0%
AGG -7,509 -100.0%
VCIT -6,356 -100.0%
IEI -6,018 -100.0%
MUB -5,355 -100.0%
LQD -5,314 -100.0%
BND -5,084 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type