Crabel Capital Management, LLC
SEC Form 13F institutional filer · CIK 0001536557
13F-HR · 15 reported holdings · 2026-03-31
Reported long-US-equity value
$0.01B
Top-10 concentration
87.4%
Crabel Capital Management, LLC — $9.34M AUM allocation strategy
Crabel Capital Management, LLC files SEC Form 13F and reports $9.34M of long US equity value across 15 reported holdings for 2026-03-31.
Its largest sector bet is Financials 27.9%, followed by Information Technology 24.9% and Communication Services 18.7%.
The top 10 holdings account for 87% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Crabel Capital Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$9.34M
total across 15 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
87% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$BLK −159K sh · −$12.8M−$INTC −2.27K sh · −$46.5K−$PG −296 sh · −$40.7K
Exited to nil (held last quarter, gone now)
$IVV ($12.4M last qtr)$SPGI ($9.22M last qtr)$IVZ ($3.82M last qtr)$VOO ($3.1M last qtr)$SCHW ($1.05M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks17.3%—
- Application Software14.3%—
- Managed Health Care8.3%—
- Movies & Entertainment8.2%—
- Systems Software8.2%—
- Multi-Sector Holdings8.2%—
- Cable & Satellite8.1%—
- Aerospace & Defense5.5%—
- Other holdings21.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BLK | BlackRock Inc | 20.4K | $1.62M | -159K | 17.3% |
| $ORCL | Oracle Corporation | 7.21K | $1.06M | — | 11.4% |
| $UNH | UnitedHealth Group Incorporated | 2.85K | $771K | — | 8.3% |
| $DIS | Walt Disney Company | 7.98K | $769K | — | 8.2% |
| $MSFT | Microsoft Corporation | 2.07K | $767K | — | 8.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 1.59K | $763K | — | 8.2% |
| $CMCSA | Comcast Corporation | 26.4K | $758K | — | 8.1% |
| $BA | Boeing Company | 2.58K | $514K | — | 5.5% |
| $HD | Home Depot Inc | 1.5K | $495K | -38 | 5.3% |
…and 6 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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