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Constance Wick

Crabel Capital Management, Llc

Assets Managed
$10.808M
Holdings
18
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-91.82%(2Q avg: -36.7%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Crabel Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 18 positions.

Assets under management

The assets under management (AUM) of Crabel Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 10.808M in assets, with a quarterly growth rate of -91.82% and a 2-quarter average growth rate of -36.7%. The portfolio is managed by Constance Wick, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Decreased -88.64%
14.99%
$1.619M
20,350 shares@ $79.56 avg price
ORCL
Oracle Corp
Recent Activity
New Position
9.83%
$1.061M
7,215 shares@ $147.12 avg price
UNH
Unitedhealth Group Inc
Recent Activity
New Position
7.14%
$770,911
2,849 shares@ $270.6 avg price
DIS
Walt Disney Co The
Recent Activity
New Position
7.12%
$769,402
7,983 shares@ $96.39 avg price
MSFT
Microsoft Corp
Recent Activity
New Position
7.1%
$766,622
2,071 shares@ $370.17 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
New Position
7.07%
$763,366
1,593 shares@ $479.21 avg price
CMCSA
Comcast Corp-class A
Recent Activity
New Position
7.02%
$758,317
26,413 shares@ $28.71 avg price
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Decreased -55.79%
6.17%
$665,779
7,680 shares@ $86.69 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
New Position
6.01%
$648,678
2,022 shares@ $320.82 avg price
BA
Boeing Co The
Recent Activity
New Position
4.76%
$513,696
2,581 shares@ $199.03 avg price

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