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Crabel Capital Management

Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, JNK, EMB, AGG, VCIT, and represent 40.64% of Crabel Capital Management's stock portfolio.
Added to shares of these 10 stocks: JNK (+$13M), HYG (+$12M), EMB (+$10M), AGG (+$9.7M), VCIT (+$8.9M), SJNK (+$8.2M), LQD (+$7.7M), BND (+$7.3M), IEF (+$5.4M), TIP.
Started 40 new stock positions in PFE, SPAB, BND, MUB, VTEB, IEI, SCHZ, SHYG, FLRN, VMBS.
Reduced shares in these 10 stocks: , BRK.B, , DIS, HD, BA, , INTC, , MSFT.
Sold out of its positions in ADBE, BRK.B, CMCSA, HD, INTC, UNH, V.
Crabel Capital Management was a net buyer of stock by $126M.
Crabel Capital Management has $137M in assets under management (AUM), dropping by 1167.11%.
Central Index Key (CIK): 0001536557

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Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 51 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Tr iBOXX Hi Yd ETF (HYG)	10.0	$14M	+745%	172k	79.97	View chart
SPDR Series Trust State Street SPD (JNK)	9.4	$13M	NEW	134k	96.37	View chart
iShares Tr JPMorgan USD Emg (EMB)	7.6	$10M	NEW	108k	96.44	View chart
iShares Tr CoreUS Aggbd ETF (AGG)	7.1	$9.7M	NEW	98k	98.98	View chart
Vanguard Scottsdale Fds Int Term Corp (VCIT)	6.5	$8.9M	NEW	108k	82.65	View chart
SPDR Series Trust State Street SPD (SJNK)	6.0	$8.2M	NEW	327k	25.03	View chart
iShares Tr iBOXX Inv CP ETF (LQD)	5.6	$7.7M	NEW	71k	109.07	View chart
Vanguard BD Index FDS Total Bnd Mrkt (BND)	5.3	$7.3M	NEW	99k	73.41	View chart
iShares Tr 7-10 Yr Trsy BD (IEF)	4.0	$5.4M	NEW	58k	94.57	View chart
iShares Tr TIPS Bd ETF (TIP)	3.5	$4.8M	NEW	44k	109.43	View chart
iShares Tr US Treas Bd ETF (GOVT)	3.5	$4.8M	NEW	210k	22.78	View chart
Vanguard Charlotte FDS Total Int Bd ETF (BNDX)	2.9	$3.9M	NEW	81k	48.43	View chart
iShares Tr National Mun ETF (MUB)	2.6	$3.5M	NEW	33k	107.62	View chart
iShares Tr 20 Yr Tr BD ETF (TLT)	2.5	$3.4M	+406%	39k	86.42	View chart
iShares Tr 3-7 Yr Treas BD (IEI)	2.3	$3.1M	NEW	27k	117.45	View chart
iShares Tr Fltg Rate NT ETF (FLOT)	2.1	$2.9M	NEW	56k	51.05	View chart
iShares Tr 0-5 Yr Hi Yl CP (SHYG)	1.7	$2.3M	NEW	54k	42.41	View chart
iShares Tr Mbs Etf (MBB)	1.6	$2.1M	NEW	23k	94.52	View chart
Vanguard Mun Bd FDS Tax Exempt Bd (VTEB)	1.0	$1.4M	NEW	27k	50.58	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.0	$1.3M	NEW	29k	45.34	View chart
SPDR Series Trust State Street SPD (SPAB)	1.0	$1.3M	NEW	52k	25.52	View chart
Oracle Corporation (ORCL)	0.9	$1.3M	+22%	8.8k	146.55	View chart
Schwab Strategic Tr US Aggregate B (SCHZ)	0.9	$1.2M	NEW	50k	23.13	View chart
Vaneck ETF Trust High Yld Muni ETF (HYD)	0.8	$1.1M	NEW	22k	51.51	View chart
Vaneck ETF Trust JP Mrgan Em LOC (EMLC)	0.8	$1.1M	NEW	42k	25.56	View chart
Vanguard Scottsdale Fds Mtg Bkd Secs ETF (VMBS)	0.8	$1.1M	NEW	23k	46.81	View chart
SPDR Series Trust State Street SPD (TFI)	0.7	$987k	NEW	22k	45.80	View chart
Invesco Exch Traded FD Tr II Sr Ln ETF (BKLN)	0.6	$878k	NEW	43k	20.37	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$856k	NEW	11k	79.03	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.6	$808k	+7%	2.2k	370.04	View chart
iShares Tr PFD and Incm SEC (PFF)	0.5	$642k	NEW	21k	30.49	View chart
Microsoft Corporation (MSFT)	0.4	$552k	-28%	1.5k	373.02	View chart
Invesco Exch Traded FD Tr II Emrng Mkt Svrg (PCY)	0.4	$541k	NEW	25k	21.65	View chart
Pfizer (PFE)	0.4	$538k	NEW	22k	24.08	View chart
Cisco Systems (CSCO)	0.4	$538k	NEW	4.6k	117.46	View chart
Wal-Mart Stores (WMT)	0.4	$530k	NEW	4.7k	113.26	View chart
Pepsi (PEP)	0.4	$529k	NEW	3.9k	135.40	View chart
SPDR Series Trust State Street SPD (FLRN)	0.4	$507k	NEW	16k	30.85	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.4	$482k		5.0k	96.46	View chart
Invesco Exch Traded FD Tr II Pfd Etf (PGX)	0.4	$481k	NEW	44k	10.84	View chart
Vaneck ETF Trust Gold Miners ETF (GDX)	0.3	$423k	NEW	5.6k	75.45	View chart
Vaneck ETF Trust Junior Gold Mine (GDXJ)	0.3	$379k	NEW	3.9k	98.25	View chart
Vanguard BD Index FDS Short Trm BD (BSV)	0.3	$365k	NEW	4.7k	77.91	View chart
PIMCO ETF Tr Enhan Shrt MA AC (MINT)	0.2	$341k	NEW	3.4k	100.81	View chart
Boeing Company (BA)	0.2	$268k	-51%	1.2k	216.47	View chart
iShares Tr MSCI Emg Mkt ETF (EEM)	0.2	$268k	-33%	3.9k	68.41	View chart
Procter & Gamble Company (PG)	0.2	$267k	+16%	1.8k	146.64	View chart
Verizon Communications (VZ)	0.2	$267k	+42%	6.3k	42.34	View chart
Walt Disney Company (DIS)	0.2	$266k	-65%	2.8k	96.25	View chart
iShares Tr Trust ishare 0-1 (SHV)	0.2	$220k	NEW	2.0k	110.35	View chart
iShares Tr 1-3 Yr Treas BD (SHY)	0.1	$205k	NEW	2.5k	82.11	View chart

Past Filings by Crabel Capital Management

SEC 13F filings are viewable for Crabel Capital Management going back to 2017

Crabel Capital Management 2026 Q2 filed Aug. 13, 2026
Crabel Capital Management 2026 Q1 filed May 15, 2026
Crabel Capital Management 2025 Q4 filed Feb. 17, 2026
Crabel Capital Management 2025 Q3 filed Nov. 13, 2025
Crabel Capital Management 2025 Q2 filed Aug. 13, 2025
Crabel Capital Management 2025 Q1 filed May 14, 2025
Crabel Capital Management 2024 Q4 filed Feb. 14, 2025
Crabel Capital Management 2024 Q3 filed Nov. 14, 2024
Crabel Capital Management 2024 Q2 filed Aug. 14, 2024
Crabel Capital Management 2024 Q1 filed May 14, 2024
Crabel Capital Management 2023 Q3 filed Nov. 14, 2023
Crabel Capital Management 2023 Q2 filed Aug. 14, 2023
Crabel Capital Management 2023 Q1 filed May 15, 2023
Crabel Capital Management 2022 Q4 filed Feb. 13, 2023
Crabel Capital Management 2022 Q3 filed Nov. 14, 2022
Crabel Capital Management 2022 Q2 filed Aug. 12, 2022

View all past filings

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