Crabel Capital Management, LLC

Registered adviser

CIK

1536557

Location

MILWAUKEE, WI

Portfolio Value

Small $136,947,095

Diversification

Highly concentrated

Filing Date

Global Rank

#7,701 / 8,827 ▲ 1039

Top Industry

Asset Management 27.3%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 167332

Roster of Nov 1, 2026

Regulatory AUM

LEI

549300TBH6LTL3UKU026

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
May 2023 to Nov 2026	$0	—
Dec 2019 to Apr 2023	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.4% of the book (60%+)

Turnover

Medium turnover

37.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 4.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.4%; sector active share 82.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

51 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

55.1%

+29.6 pts

Top 5

86.0%

+29.4 pts

Top 10

94.4%

+8.4 pts

HHI

3,307

Highly concentrated+2,200

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.9%	$129,996,312	38
Technology	1.7%	$2,385,411	3
Financial Services	1.4%	$1,899,618	3
Consumer Defensive	1.0%	$1,326,117	3
Healthcare	0.4%	$538,308	1
Communication Services	0.4%	$532,907	2
Industrials	0.2%	$268,422	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+151,751	172,101	$13,762,916
TLT	iShares 20+ Year Treasury Bond ETF	+31,234	38,914	$3,362,947
VZ	Verizon Communications Inc	+1,877	6,294	$266,487
ORCL	Oracle Corp	+1,624	8,839	$1,295,355
PG	PROCTER & GAMBLE Co	+261	1,823	$267,324
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+161	2,183	$807,797
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
DIS	Walt Disney Co	−5,215	2,768	$266,420
EEM	iShares MSCI Emerging Markets ETF	−1,998	3,918	$268,030
BA	Boeing Co	−1,341	1,240	$268,422
MSFT	Microsoft Corp	−590	1,481	$552,442
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	133,948	$12,908,568
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	107,630	$10,379,837
AGG	iShares Core U.S. Aggregate Bond ETF	97,734	$9,673,711
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	107,991	$8,925,456
—		327,284	$8,191,918
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	70,837	$7,726,191
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	98,773	$7,250,925
IEF	iShares 7-10 Year Treasury Bond ETF	57,629	$5,449,974
TIP	iShares TIPS Bond ETF	43,981	$4,812,840
GOVT	iShares U.S. Treasury Bond ETF	209,762	$4,778,378
BNDX	Vanguard Total International Bond ETF	80,875	$3,916,776
MUB	iShares National Muni Bond ETF	32,536	$3,501,524
IEI	iShares 3-7 Year Treasury Bond ETF	26,797	$3,147,307
FLOT	iShares Floating Rate Bond ETF	55,850	$2,851,142
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	53,901	$2,285,941
MBB	iShares MBS ETF	22,633	$2,139,271
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	27,144	$1,372,943
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	29,409	$1,333,404
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	51,978	$1,326,478
SCHZ	Schwab U.S. Aggregate Bond ETF	50,447	$1,166,839
HYD	VanEck High Yield Muni ETF	21,675	$1,116,479
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	41,850	$1,069,686
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	22,709	$1,063,008
—		21,553	$987,127
BKLN	Invesco Ltd.	43,105	$878,048
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	2,849	$770,910
BRK-B	Berkshire Hathaway Inc	1,593	$763,365
CMCSA	Comcast Corp	26,413	$758,317
HD	Home Depot, Inc.	1,504	$494,650
ADBE	Adobe Inc.	1,125	$273,465
INTC	Intel Corp	5,164	$227,887
V	Visa Inc.	753	$227,586
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

51 tracked positions · $136,947,095 total · filing declares 51 positions · $136,947,120 · as of Jun 30, 2026

All sectors Communication Services Consumer Defensive Financial Services Healthcare Industrials Technology

Showing 1–50 of 51 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	172,101	+151,751	$13,762,916	+750.1%	25	unpriced	10.05%
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	NEW	133,948	NEW	$12,908,568	NEW	1	$96.33	9.43%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	NEW	107,630	NEW	$10,379,837	NEW	1	unpriced	7.58%
AGG	iShares Core U.S. Aggregate Bond ETF	NEW	97,734	NEW	$9,673,711	NEW	1	unpriced	7.06%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	107,991	NEW	$8,925,456	NEW	1	$82.64	6.52%
		NEW	327,284	NEW	$8,191,918	NEW	1	$25.05	5.98%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	NEW	70,837	NEW	$7,726,191	NEW	1	unpriced	5.64%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	NEW	98,773	NEW	$7,250,925	NEW	1	$73.38	5.29%
IEF	iShares 7-10 Year Treasury Bond ETF	NEW	57,629	NEW	$5,449,974	NEW	1	unpriced	3.98%
TIP	iShares TIPS Bond ETF	NEW	43,981	NEW	$4,812,840	NEW	1	unpriced	3.51%
GOVT	iShares U.S. Treasury Bond ETF	NEW	209,762	NEW	$4,778,378	NEW	1	unpriced	3.49%
BNDX	Vanguard Total International Bond ETF	NEW	80,875	NEW	$3,916,776	NEW	1	$48.10	2.86%
MUB	iShares National Muni Bond ETF	NEW	32,536	NEW	$3,501,524	NEW	1	unpriced	2.56%
TLT	iShares 20+ Year Treasury Bond ETF	Added	38,914	+31,234	$3,362,947	+405.1%	25	unpriced	2.46%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	26,797	NEW	$3,147,307	NEW	1	unpriced	2.30%
FLOT	iShares Floating Rate Bond ETF	NEW	55,850	NEW	$2,851,142	NEW	1	unpriced	2.08%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	NEW	53,901	NEW	$2,285,941	NEW	1	unpriced	1.67%
MBB	iShares MBS ETF	NEW	22,633	NEW	$2,139,271	NEW	1	unpriced	1.56%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	NEW	27,144	NEW	$1,372,943	NEW	1	$50.25	1.00%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	29,409	NEW	$1,333,404	NEW	1	$45.29	0.97%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	NEW	51,978	NEW	$1,326,478	NEW	1	$25.51	0.97%
ORCL	Oracle Corp Technology	Added	8,839	+1,624	$1,295,355	+22.0%	2	$165.98	0.95%
SCHZ	Schwab U.S. Aggregate Bond ETF	NEW	50,447	NEW	$1,166,839	NEW	1	$23.14	0.85%
HYD	VanEck High Yield Muni ETF	NEW	21,675	NEW	$1,116,479	NEW	1	$51.10	0.82%
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	NEW	41,850	NEW	$1,069,686	NEW	1	$25.53	0.78%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	NEW	22,709	NEW	$1,063,008	NEW	1	$46.79	0.78%
		NEW	21,553	NEW	$987,127	NEW	1	$45.53	0.72%
BKLN	Invesco Ltd. Financial Services	NEW	43,105	NEW	$878,048	NEW	1	$20.51	0.64%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	10,827	NEW	$855,657	NEW	1	$79.05	0.62%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,183	+161	$807,797	+24.5%	2	unpriced	0.59%
PFF	iShares Preferred and Income Securities ETF	NEW	21,052	NEW	$641,875	NEW	1	unpriced	0.47%
MSFT	Microsoft Corp Technology	Reduced	1,481	-590	$552,442	−27.9%	2	$418.44	0.40%
PCY	Invesco Ltd. Financial Services	NEW	24,988	NEW	$540,990	NEW	1	$21.50	0.40%
PFE	Pfizer Inc Healthcare	NEW	22,355	NEW	$538,308	NEW	1	$26.16	0.39%
CSCO	Cisco Systems, Inc. Technology	NEW	4,577	NEW	$537,614	NEW	1	$104.58	0.39%
WMT	Walmart Inc. Consumer Defensive	NEW	4,680	NEW	$530,056	NEW	1	$124.14	0.39%
PEP	Pepsico Inc Consumer Defensive	NEW	3,905	NEW	$528,737	NEW	1	$149.53	0.39%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	NEW	16,430	NEW	$506,865	NEW	1	$30.78	0.37%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	5,000	0	$482,300	+4.0%	2	unpriced	0.35%
PGX	Invesco Ltd. Financial Services	NEW	44,334	NEW	$480,580	NEW	1	$11.03	0.35%
GDX	VanEck Gold Miners ETF	NEW	5,607	NEW	$423,048	NEW	1	$88.35	0.31%
GDXJ	VanEck Junior Gold Miners ETF	NEW	3,855	NEW	$378,753	NEW	1	$115.95	0.28%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	NEW	4,683	NEW	$364,852	NEW	1	$78.04	0.27%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	NEW	3,381	NEW	$340,838	NEW	1	$100.56	0.25%
BA	Boeing Co Industrials	Reduced	1,240	-1,341	$268,422	−47.7%	2	$227.72	0.20%
EEM	iShares MSCI Emerging Markets ETF	Reduced	3,918	-1,998	$268,030	−20.2%	3	$54.38	0.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,823	+261	$267,324	+18.5%	8	$160.17	0.20%
VZ	Verizon Communications Inc Communication Services	Added	6,294	+1,877	$266,487	+20.2%	2	$46.51	0.19%
DIS	Walt Disney Co Communication Services	Reduced	2,768	-5,215	$266,420	−65.4%	2	$105.69	0.19%
SHV	iShares 0-1 Year Treasury Bond ETF	NEW	1,996	NEW	$220,258	NEW	1	unpriced	0.16%

Showing the top 50 of 51 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.