Crabel Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$40,625
Net value change ($000)
-96,322 (-70.3%)
New positions
13
Sold out positions
33
Turnover %
293.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CME 15,719 NEW
BKLN 1,252 142.6%
CMCSA 1,064 NEW
HD 1,050 NEW
ADBE 818 NEW
BRK-B 794 NEW
KO 793 NEW
WFC 530 NEW
BAC 530 NEW
JPM 529 NEW
Top Reduces (Value $000, Stocks/ETFs)
JNK -12,909 -100.0%
HYG -12,715 -92.4%
AGG -9,674 -100.0%
VCIT -8,925 -100.0%
EMB -8,549 -82.4%
SJNK -8,192 -100.0%
LQD -7,726 -100.0%
BND -7,251 -100.0%
IEF -5,450 -100.0%
GOVT -4,778 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,776 (4.4% of total reported value)
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