Crabel Capital Management, LLC
CIK 1536557 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $136.9M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#7.668 dari 9.443 berdasarkan nilai 13F · top 81.2%
Nilai portofolio QoQ: +1167.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,05%
- Bobot 25 kepemilikan teratas
- 90,36%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 19,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,31% Perkiraan pembelian $130.596.763 · penjualan $4.665.179
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,1% masih dipegang
- Posisi baru
- 40
- Meningkat
- 6
- Menurun
- 4
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,3%
Healthcare
0,4%
Communications
0,4%
Retail
0,4%
Consumer Staples
0,4%
Industrials
0,2%
Consumer products
0,2%
Telecommunication
0,2%
Communication Services
0,2%
Lainnya/Tidak terpetakan
96,3%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| HYG | $13.762.917 | 10,05% | 172.101 | $12.143.871 | Naik ×1 | ||
| JNK | $12.908.569 | 9,43% | 133.948 | ||||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $10.379.837 | 7,58% | 107.630 | ||||
| AGG | $9.673.711 | 7,06% | 97.734 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8.925.456 | 6,52% | 107.991 | ||||
| SJNK | $8.191.919 | 5,98% | 327.284 | ||||
| LQD | $7.726.192 | 5,64% | 70.837 | ||||
| BND Vanguard Total Bond Market ETF | $7.250.926 | 5,29% | 98.773 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $5.449.975 | 3,98% | 57.629 | ||||
| TIP | $4.812.841 | 3,51% | 43.981 | ||||
| GOVT | $4.778.378 | 3,49% | 209.762 | ||||
| BNDX Vanguard Total International Bond ETF | $3.916.776 | 2,86% | 80.875 | ||||
| MUB | $3.501.524 | 2,56% | 32.536 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $3.362.948 | 2,46% | 38.914 | $2.697.169 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3.147.308 | 2,30% | 26.797 | ||||
| FLOT | $2.851.142 | 2,08% | 55.850 | ||||
| SHYG | $2.285.941 | 1,67% | 53.901 | ||||
| MBB iShares MBS ETF | $2.139.271 | 1,56% | 22.633 | ||||
| VTEB | $1.372.944 | 1,00% | 27.144 | ||||
| XLU XLU | $1.333.404 | 0,97% | 29.409 | ||||
| SPAB | $1.326.479 | 0,97% | 51.978 | ||||
| ORCL Oracle Corporation Common Stock | $1.295.355 | 0,95% | 8.839 | $233.956 | Naik ×1 | ||
| SCHZ | $1.166.839 | 0,85% | 50.447 | ||||
| HYD | $1.116.479 | 0,82% | 21.675 | ||||
| EMLC | $1.069.686 | 0,78% | 41.850 | ||||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1.063.008 | 0,78% | 22.709 | ||||
| TFI | $987.127 | 0,72% | 21.553 | ||||
| BKLN | $878.049 | 0,64% | 43.105 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $855.658 | 0,62% | 10.827 | ||||
| VTI | $807.797 | 0,59% | 2.183 | $159.119 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $641.875 | 0,47% | 21.052 | ||||
| MSFT Microsoft Corporation - Common Stock | $552.443 | 0,40% | 1.481 | $-214.179 | Turun ×1 | ||
| PCY | $540.990 | 0,40% | 24.988 | ||||
| PFE Pfizer, Inc. Common Stock | $538.308 | 0,39% | 22.355 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $537.614 | 0,39% | 4.577 | ||||
| WMT Walmart Inc. - Common Stock | $530.057 | 0,39% | 4.680 | ||||
| PEP PepsiCo, Inc. - Common Stock | $528.737 | 0,39% | 3.905 | ||||
| FLRN | $506.866 | 0,37% | 16.430 | ||||
| USMV | $482.300 | 0,35% | 5.000 | $18.600 | |||
| PGX | $480.581 | 0,35% | 44.334 | ||||
| GDX GDX | $423.048 | 0,31% | 5.607 | ||||
| GDXJ | $378.754 | 0,28% | 3.855 | ||||
| BSV | $364.853 | 0,27% | 4.683 | ||||
| MINT | $340.839 | 0,25% | 3.381 | ||||
| BA Boeing Company (The) Common Stock | $268.423 | 0,20% | 1.240 | $-245.273 | Turun ×1 | ||
| EEM | $268.030 | 0,20% | 3.918 | $-67.940 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $267.325 | 0,20% | 1.823 | $41.710 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $266.488 | 0,19% | 6.294 | $44.755 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $266.420 | 0,19% | 2.768 | $-502.982 | Turun ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $220.259 | 0,16% | 1.996 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $204.454 | 0,15% | 2.490 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| JNK | $12.908.569 | 133.948 | 9,43% |
| EMB | $10.379.837 | 107.630 | 7,58% |
| AGG | $9.673.711 | 97.734 | 7,06% |
| VCIT | $8.925.456 | 107.991 | 6,52% |
| SJNK | $8.191.919 | 327.284 | 5,98% |
| LQD | $7.726.192 | 70.837 | 5,64% |
| BND | $7.250.926 | 98.773 | 5,29% |
| IEF | $5.449.975 | 57.629 | 3,98% |
| TIP | $4.812.841 | 43.981 | 3,51% |
| GOVT | $4.778.378 | 209.762 | 3,49% |
| BNDX | $3.916.776 | 80.875 | 2,86% |
| MUB | $3.501.524 | 32.536 | 2,56% |
| IEI | $3.147.308 | 26.797 | 2,30% |
| FLOT | $2.851.142 | 55.850 | 2,08% |
| SHYG | $2.285.941 | 53.901 | 1,67% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DIS | Dipangkas | -5K | -$503K |
| BA | Dipangkas | -1K | -$245K |
| ORCL | Beli lebih banyak | +2K | +$234K |
| MSFT | Dipangkas | -590 | -$214K |
| VTI | Beli lebih banyak | +161 | +$159K |
| EEM | Dipangkas | -2K | -$68K |
| VZ | Beli lebih banyak | +2K | +$45K |
| PG | Beli lebih banyak | +261 | +$42K |
| USMV | Hanya pergerakan harga | +0 | +$19K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| JNK | 31 Maret 2026 | 118.383 | $11.508.011 | Tidak lagi dilacak |
| SJNK | 31 Maret 2026 | 364.230 | $9.222.304 | Tidak lagi dilacak |
| EMB | 31 Maret 2026 | 84.486 | $8.134.312 | |
| AGG | 31 Maret 2026 | 75.181 | $7.509.078 | Tidak lagi dilacak |
| VCIT | 31 Maret 2026 | 75.896 | $6.356.290 | |
| IEI | 31 Maret 2026 | 50.420 | $6.017.627 | |
| MUB | 31 Maret 2026 | 49.992 | $5.354.643 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 48.226 | $5.314.023 | Tidak lagi dilacak |
| BND | 31 Maret 2026 | 68.642 | $5.084.313 | |
| GOVT | 31 Maret 2026 | 211.039 | $4.859.173 | Tidak lagi dilacak |
| MBB | 31 Maret 2026 | 45.867 | $4.367.456 | |
| EMLC | 31 Maret 2026 | 132.377 | $3.417.974 | Tidak lagi dilacak |
| IEF | 31 Maret 2026 | 35.329 | $3.397.237 | |
| BKLN | 31 Maret 2026 | 152.730 | $3.207.330 | Tidak lagi dilacak |
| SHYG | 31 Maret 2026 | 69.410 | $2.975.607 | Tidak lagi dilacak |
| BNDX | 31 Maret 2026 | 54.373 | $2.627.303 | |
| TIP | 31 Maret 2026 | 23.340 | $2.565.299 | Tidak lagi dilacak |
| HYD | 31 Maret 2026 | 45.685 | $2.335.417 | Tidak lagi dilacak |
| VTEB | 31 Maret 2026 | 45.833 | $2.304.942 | Tidak lagi dilacak |
| TFI | 31 Maret 2026 | 42.551 | $1.945.006 | Tidak lagi dilacak |
| VTIP | 31 Maret 2026 | 35.699 | $1.765.673 | |
| MUB | 31 Maret 2025 | 15.081 | $1.606.881 | Tidak lagi dilacak |
| PFF | 31 Maret 2026 | 51.402 | $1.591.406 | |
| VMBS | 31 Maret 2026 | 33.097 | $1.558.207 | |
| XLU | 31 Des. 2025 | 16.453 | $1.434.866 | Tidak lagi dilacak |
| VCSH | 31 Maret 2026 | 16.693 | $1.330.933 | |
| SCHZ | 31 Maret 2026 | 45.108 | $1.054.174 | Tidak lagi dilacak |
| SILJ | 31 Des. 2025 | 45.000 | $1.039.050 | Tidak lagi dilacak |
| SPAB | 31 Maret 2026 | 39.753 | $1.023.640 | Tidak lagi dilacak |
| GDX | 31 Maret 2026 | 11.627 | $997.248 | Tidak lagi dilacak |
| GDXJ | 31 Maret 2026 | 7.303 | $830.935 | Tidak lagi dilacak |
| FLOT | 31 Maret 2026 | 15.873 | $807.301 | Tidak lagi dilacak |
| UNH | 30 Juni 2026 | 2.849 | $770.911 | -5,6% |
| BRKB | 30 Juni 2026 | 1.593 | $763.366 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 26.413 | $758.317 | 8,5% |
| BSV | 31 Maret 2026 | 9.467 | $746.094 | Tidak lagi dilacak |
| VTI | 31 Des. 2025 | 2.247 | $737.398 | Tidak lagi dilacak |
| EEM | 30 Sep. 2025 | 14.325 | $691.038 | Tidak lagi dilacak |
| MRK | 31 Des. 2025 | 6.783 | $569.297 | 42,9% |
| HL | 31 Des. 2025 | 45.000 | $544.500 | 6,9% |
| PFE | 31 Maret 2026 | 21.346 | $531.515 | -0,9% |
| HYD | 31 Maret 2025 | 9.843 | $510.950 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 1.504 | $494.651 | -4,2% |
| SPY | 31 Maret 2026 | 715 | $487.573 | Tidak lagi dilacak |
| USMV | 30 Sep. 2025 | 5.000 | $469.350 | Tidak lagi dilacak |
| FLRN | 31 Maret 2026 | 14.517 | $446.107 | Tidak lagi dilacak |
| BAC | 31 Maret 2025 | 10.118 | $444.686 | 50,7% |
| WMT | 31 Maret 2025 | 4.918 | $444.341 | 18,8% |
| ADBE | 31 Maret 2025 | 999 | $444.235 | -28,6% |
| HD | 31 Maret 2025 | 1.141 | $443.838 | -7,8% |
| MINT | 31 Maret 2026 | 4.265 | $427.950 | Tidak lagi dilacak |
| PAAS | 31 Des. 2025 | 10.000 | $387.300 | -1,8% |
| MINT | 30 Juni 2025 | 3.811 | $383.463 | Tidak lagi dilacak |
| SHV | 30 Sep. 2025 | 3.298 | $364.165 | |
| PCY | 31 Maret 2026 | 16.680 | $361.289 | Tidak lagi dilacak |
| SHY | 31 Maret 2026 | 4.270 | $353.641 | |
| SHV | 31 Maret 2026 | 2.923 | $321.968 | |
| SHY | 30 Sep. 2025 | 3.425 | $283.796 | |
| PEP | 30 Sep. 2025 | 2.083 | $275.039 | 1,2% |
| VZ | 30 Sep. 2025 | 6.348 | $274.678 | 12,4% |
| ADBE | 30 Juni 2026 | 1.125 | $273.465 | 33,6% |
| MRK | 30 Juni 2025 | 3.040 | $272.870 | 90,0% |
| KO | 30 Sep. 2025 | 3.847 | $272.175 | 37,4% |
| AMZN | 31 Des. 2025 | 1.227 | $269.412 | 13,9% |
| ORCL | 31 Des. 2025 | 953 | $268.022 | -26,9% |
| INTC | 30 Juni 2025 | 11.799 | $267.955 | 305,9% |
| MA | 31 Des. 2025 | 471 | $267.910 | 1,1% |
| JNJ | 30 Sep. 2025 | 1.752 | $267.618 | 46,7% |
| MSFT | 30 Juni 2025 | 712 | $267.278 | -2,9% |
| VGSH | 30 Sep. 2025 | 4.546 | $267.214 | |
| UNH | 31 Des. 2025 | 773 | $266.917 | 18,8% |
| WFC | 31 Maret 2025 | 3.798 | $266.772 | 18,7% |
| PEP | 31 Maret 2026 | 1.858 | $266.660 | -8,4% |
| C | 31 Maret 2025 | 3.786 | $266.497 | 85,9% |
| JNJ | 31 Maret 2026 | 1.286 | $266.138 | 11,2% |
| CMCSA | 31 Des. 2025 | 8.468 | $266.065 | -4,9% |
| CSCO | 31 Maret 2026 | 3.441 | $265.060 | 42,0% |
| AMZN | 31 Maret 2025 | 1.208 | $265.023 | 38,2% |
| VGSH | 31 Maret 2026 | 4.277 | $251.188 | |
| PGX | 31 Maret 2026 | 22.196 | $249.483 | Tidak lagi dilacak |
| INTC | 30 Juni 2026 | 5.164 | $227.887 | -34,9% |
| V | 30 Juni 2026 | 753 | $227.587 | 7,1% |
| ICSH | 30 Sep. 2025 | 4.087 | $207.252 | Tidak lagi dilacak |
| FSM | 31 Des. 2025 | 20.000 | $179.200 | 18,3% |
| SVM | 31 Des. 2025 | 25.000 | $158.000 | Tidak lagi dilacak |
| EXK | 31 Des. 2025 | 20.000 | $156.800 | 17,4% |