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Investment manager · 13F filer · SEC CIK 1536557
Crabel Capital Management, LLC
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Reported value$38.8Mas of Sep 30, 2026
Positions31 13 new, 33 sold out
Top 10 weight73.2%CME alone is 40%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
CMECME Group Inc.
40.5%New
FLOTiShares Tr
5.9%Trimmed −19%
BKLNInvesco Exch Traded FD Tr II
5.5%Added +142%
EMBiShares Tr
4.7%Trimmed −81%
EMLCVaneck ETF Trust
3.6%Added +35%
TLTiShares Tr
2.8%Trimmed −64%
CMCSAComcast Corp
2.7%New
HDHome Depot, Inc.
2.7%New
HYGiShares Tr
2.7%Trimmed −92%
ADBEAdobe Inc.
2.1%New
BRK-BBerkshire Hathaway Inc
2.0%New
KOCoca-Cola Co
2.0%New
CMECME Group Inc.
40.5%New
FLOTiShares Tr
5.9%
BKLNInvesco Exch Traded FD Tr II
5.5%
EMB4.7%
EMLC3.6%
TLT2.8%
CMCSAHD2.7%HYG2.7%
ADBE2.1%BRK-B2.0%KO2.0%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CME CME Group Inc. 40.5% New
FLOT iShares Tr 5.9% Trimmed −19%
BKLN Invesco Exch Traded FD Tr II 5.5% Added +142%
EMB iShares Tr 4.7% Trimmed −81%
EMLC Vaneck ETF Trust 3.6% Added +35%
TLT iShares Tr 2.8% Trimmed −64%
CMCSA Comcast Corp 2.7% NewHD Home Depot, Inc. 2.7% NewHYG iShares Tr 2.7% Trimmed −92%
ADBE Adobe Inc. 2.1% NewBRK-B Berkshire Hathaway Inc 2.0% NewKO Coca-Cola Co 2.0% NewWhat changed
Biggest moves since Jun 30, 2026
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