Crabel Capital Management, LLC
Sector Allocation
- Other94.7%$129.6M
- Technology2.0%$2.8M
- Financials1.4%$1.9M
- Consumer Staples1.0%$1.3M
- Healthcare0.4%$538,308
- Communication Services0.4%$532,908
- Industrials0.2%$268,423
AUM History
13fpro.ai/research/fund/crabel-capital-management-llc-1536557
Conviction and streaks
Diversifying · top 10 = 65.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$13.8M
- SPDR$12.9M
- iShares$10.4M
- iShares$9.7M
- Vanguard$8.9M
- SPDR$8.2M
- iShares$7.7M
- Vanguard$7.3M
- iShares$5.4M
- iShares$4.8M
- iShares$4.8M
- Vanguard$3.9M
- iShares$3.5M
- iShares$3.4M
- iShares$3.1M
- iShares$2.9M
- iShares$2.3M
- iShares$2.1M
- Vanguard$1.4M
- SELECT$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/crabel-capital-management-llc-1536557
Crabel Capital Management, LLC 13F holdings — Q2 2026
$136.9M portfolio (+1167.1% QoQ) · 51 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
iShares Tr - iBOXX Hi Yd ETF
$13.8M
10.1% of stocks
+746%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR Series Trust - State Street SPD
$12.9M
9.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
iShares Tr - JPMorgan USD Emg
$10.4M
7.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
iShares Tr - CoreUS Aggbd ETF
$9.7M
7.1% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
Vanguard Scottsdale Fds - Int Term Corp
$8.9M
6.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 6
SPDR Series Trust - State Street SPD
$8.2M
6.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 7
iShares Tr - iBOXX Inv CP ETF
$7.7M
5.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
Vanguard BD Index FDS - Total Bnd Mrkt
$7.3M
5.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
iShares Tr - 7-10 Yr Trsy BD
$5.4M
4.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
iShares Tr - TIPS Bd ETF
$4.8M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares Tr - iBOXX Hi Yd ETF | $13.8M | 10.1% | +746% | — | — | — | — | |
| 2 | SPDR Series Trust - State Street SPD | $12.9M | 9.4% | New | — | New this quarter | — | — | |
| 3 | iShares Tr - JPMorgan USD Emg | $10.4M | 7.6% | New | — | New this quarter | — | — | |
| 4 | iShares Tr - CoreUS Aggbd ETF | $9.7M | 7.1% | New | — | New this quarter | — | — | |
| 5 | Vanguard Scottsdale Fds - Int Term Corp | $8.9M | 6.5% | New | — | New this quarter | — | — | |
| 6 | SPDR Series Trust - State Street SPD | $8.2M | 6.0% | New | — | New this quarter | — | — | |
| 7 | iShares Tr - iBOXX Inv CP ETF | $7.7M | 5.6% | New | — | New this quarter | — | — | |
| 8 | Vanguard BD Index FDS - Total Bnd Mrkt | $7.3M | 5.3% | New | — | New this quarter | — | — | |
| 9 | iShares Tr - 7-10 Yr Trsy BD | $5.4M | 4.0% | New | — | New this quarter | — | — | |
| 10 | iShares Tr - TIPS Bd ETF | $4.8M | 3.5% | New | — | New this quarter | — | — |
All holdings — Crabel Capital Management, LLC (Q2 2026)
51 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | iShares Tr - US Treas Bd ETFetf/fund | — | $4.8M | 3.5% | 210K | New | — | — | 13F |
| 12 | — | Vanguard Charlotte FDS - Total Int Bd ETFetf/fund | — | $3.9M | 2.9% | 81K | New | — | — | 13F |
| 13 | — | iShares Tr - National Mun ETFetf/fund | — | $3.5M | 2.6% | 33K | New | — | — | 13F |
| 14 | — | iShares Tr - 20 Yr Tr BD ETFetf/fund | — | $3.4M | 2.5% | 39K | +407% | — | — | 13F |
| 15 | — | iShares Tr - 3-7 Yr Treas BDetf/fund | — | $3.1M | 2.3% | 27K | New | — | — | 13F |
| 16 | — | iShares Tr - Fltg Rate NT ETFetf/fund | — | $2.9M | 2.1% | 56K | New | — | — | 13F |
| 17 | — | iShares Tr - 0-5 Yr Hi Yl CPetf/fund | — | $2.3M | 1.7% | 54K | New | — | — | 13F |
| 18 | — | iShares Tr - MBS ETFetf/fund | — | $2.1M | 1.6% | 23K | New | — | — | 13F |
| 19 | — | Vanguard Mun Bd FDS - Tax Exempt Bdetf/fund | — | $1.4M | 1.0% | 27K | New | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $1.3M | 1.0% | 29K | New | — | — | 13F |
| 21 | — | SPDR Series Trust - State Street SPDetf/fund | — | $1.3M | 1.0% | 52K | New | — | — | 13F |
| 22 | ORACLE CORP | Technology | $1.3M | 0.9% | 8,839 | +23% | 2 qtrsAdded 2 qtrs in a row | 68.5 | 13F | |
| 23 | — | Schwab Strategic Tr - US Aggregate B | — | $1.2M | 0.8% | 50K | New | — | — | 13F |
| 24 | — | Vaneck ETF Trust - High Yld Muni ETFetf/fund | — | $1.1M | 0.8% | 22K | New | — | — | 13F |
| 25 | — | Vaneck ETF Trust - JP Mrgan Em LOCetf/fund | — | $1.1M | 0.8% | 42K | New | — | — | 13F |
| 26 | — | Vanguard Scottsdale Fds - Mtg Bkd Secs ETF | — | $1.1M | 0.8% | 23K | New | |||
| 27 | — | SPDR Series Trust - State Street SPD | — | $987K | 0.7% | 22K | New | |||
| 28 | $IVZ | Invesco Ltd. | Financials | $878K | 0.6% | 43K | New | |||
| 29 | — | Vanguard Scottsdale Fds - Shrt Trm Corp Bd | — | $856K | 0.6% | 11K | New | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $808K | 0.6% | 2,183 | +8% | |||
| 31 | — | iShares Tr - PFD and Incm SEC | — | $642K | 0.5% | 21K | New | |||
| 32 | $MSFT | MICROSOFT CORP | Technology | $552K | 0.4% | 1,481 | -28% | |||
| 33 | $IVZ | Invesco Ltd. | Financials | $541K | 0.4% | 25K | New | |||
| 34 | $PFE | PFIZER INC | Healthcare | $538K | 0.4% | 22K | New | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $538K | 0.4% | 4,577 | New | |||
| 36 | $WMT | Walmart Inc. | Consumer Staples | $530K | 0.4% | 4,680 | New | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $529K | 0.4% | 3,905 | New | |||
| 38 | — | SPDR Series Trust - State Street SPD | — | $507K | 0.4% | 16K | New | |||
| 39 | — | ISHARES TR - MSCI USA MIN ETF | — | $482K | 0.3% | 5,000 | — | |||
| 40 | $IVZ | Invesco Ltd. | Financials | $481K | 0.3% | 44K | New | |||
| 41 | — | Vaneck ETF Trust - Gold Miners ETF | — | $423K | 0.3% | 5,607 | New | |||
| 42 | — | Vaneck ETF Trust - Junior Gold Mine | — | $379K | 0.3% | 3,855 | New | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $365K | 0.3% | 4,683 | New | |||
| 44 | — | PIMCO ETF Tr - Enhan Shrt MA AC | — | $341K | 0.3% | 3,381 | New | |||
| 45 | $BA | BOEING CO | Industrials | $268K | 0.2% | 1,240 | -52% | |||
| 46 | — | iShares Tr - MSCI Emg Mkt ETF | — | $268K | 0.2% | 3,918 | -34% | |||
| 47 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $267K | 0.2% | 1,823 | +17% | |||
| 48 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $266K | 0.2% | 6,294 | +42% | |||
| 49 | $DIS | Walt Disney Co | Communication Services | $266K | 0.2% | 2,768 | -65% | |||
| 50 | — | iShares Tr - Trust ishare 0-1 | — | $220K | 0.2% | 1,996 | New | |||
| 51 | — | iShares Tr - 1-3 Yr Treas BD | — | $204K | 0.1% | 2,490 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 40 new, 6 added to, 4 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.
New positions (40)
- SPDR Series Trust - State Street SPD$12.9M
first bought this quarter
- iShares Tr - JPMorgan USD Emg$10.4M
first bought this quarter
- iShares Tr - CoreUS Aggbd ETF$9.7M
first bought this quarter
- Vanguard Scottsdale Fds - Int Term Corp$8.9M
first bought this quarter
- SPDR Series Trust - State Street SPD$8.2M
first bought this quarter
- iShares Tr - iBOXX Inv CP ETF$7.7M
first bought this quarter
+34 more in the Excel export
Added to (6)
- iShares Tr - iBOXX Hi Yd ETF+746%
now $13.8M
- iShares Tr - 20 Yr Tr BD ETF+407%
now $3.4M
$ORCLORACLE CORP+23%
now $1.3M · held 2 qtrs, 2 adds in a row
$VZVERIZON COMMUNICATIONS INC+42%
now $266K · held 2 qtrs, 2 adds in a row
- VANGUARD INDEX FDS - TOTAL STK MKT+8%
now $808K
$PGPROCTER & GAMBLE Co+17%
now $267K · held 8 qtrs
Trimmed (4)
Holdings by quarter
Every 13F Crabel Capital Management, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Crabel Capital Management?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Crabel Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
-5.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 36% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
4%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Crabel Capital Management, LLC disclosed 51 positions worth $136.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 40 new positions and exited 7 and a full exit from $UNH. The portfolio is most concentrated in Other (94.7% of disclosed assets). All figures are sourced directly from Crabel Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1536557.
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