Crabel Capital Management

Crabel Capital Management as of June 30, 2026

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