Crabel Capital Management, LLC

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.

• iShares Tr - iBOXX Hi Yd ETF

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  Quality

  $13.8M172,101 sh

• SPDR Series Trust - State Street SPD

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  Quality

  $12.9M133,948 sh

• iShares Tr - JPMorgan USD Emg

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  Quality

  $10.4M107,630 sh

• iShares Tr - CoreUS Aggbd ETF

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  Quality

  $9.7M97,734 sh

• Vanguard Scottsdale Fds - Int Term Corp

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  Quality

  $8.9M107,991 sh

• SPDR Series Trust - State Street SPD

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  Quality

  $8.2M327,284 sh

• iShares Tr - iBOXX Inv CP ETF

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  Quality

  $7.7M70,837 sh

• Vanguard BD Index FDS - Total Bnd Mrkt

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  Quality

  $7.3M98,773 sh

• iShares Tr - 7-10 Yr Trsy BD

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  Quality

  $5.4M57,629 sh

• iShares Tr - TIPS Bd ETF

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  Quality

  $4.8M43,981 sh

Showing top 10 of 51 holdings.

Full Holdings — Crabel Capital Management, LLC (Q2 2026)

All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares Tr - iBOXX Hi Yd ETF	$13.8M	10.1%	+746%	—
2	—	SPDR Series Trust - State Street SPD	$12.9M	9.4%	NEW	—
3	—	iShares Tr - JPMorgan USD Emg	$10.4M	7.6%	NEW	—
4	—	iShares Tr - CoreUS Aggbd ETF	$9.7M	7.1%	NEW	—
5	—	Vanguard Scottsdale Fds - Int Term Corp	$8.9M	6.5%	NEW	—
6	—	SPDR Series Trust - State Street SPD	$8.2M	6.0%	NEW	—
7	—	iShares Tr - iBOXX Inv CP ETF	$7.7M	5.6%	NEW	—
8	—	Vanguard BD Index FDS - Total Bnd Mrkt	$7.3M	5.3%	NEW	—
9	—	iShares Tr - 7-10 Yr Trsy BD	$5.4M	4.0%	NEW	—
10	—	iShares Tr - TIPS Bd ETF	$4.8M	3.5%	NEW	—
11	—	iShares Tr - US Treas Bd ETF	$4.8M	3.5%	NEW	—
12	—	Vanguard Charlotte FDS - Total Int Bd ETF	$3.9M	2.9%	NEW	—
13	—	iShares Tr - National Mun ETF	$3.5M	2.6%	NEW	—
14	—	iShares Tr - 20 Yr Tr BD ETF	$3.4M	2.5%	+407%	—
15	—	iShares Tr - 3-7 Yr Treas BD	$3.1M	2.3%	NEW	—
16	—	iShares Tr - Fltg Rate NT ETF	$2.9M	2.1%	NEW	—
17	—	iShares Tr - 0-5 Yr Hi Yl CP	$2.3M	1.7%	NEW	—
18	—	iShares Tr - MBS ETF	$2.1M	1.6%	NEW	—
19	—	Vanguard Mun Bd FDS - Tax Exempt Bd	$1.4M	1.0%	NEW	—
20	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$1.3M	1.0%	NEW	—
21	—	SPDR Series Trust - State Street SPD	$1.3M	1.0%	NEW	—
22	$ORCL	ORACLE CORP	$1.3M	0.9%	+23%	66.2
23	—	Schwab Strategic Tr - US Aggregate B	$1.2M	0.8%	NEW	—
24	—	Vaneck ETF Trust - High Yld Muni ETF	$1.1M	0.8%	NEW	—
25	—	Vaneck ETF Trust - JP Mrgan Em LOC	$1.1M	0.8%	NEW	—
26	—	Vanguard Scottsdale Fds - Mtg Bkd Secs ETF	$1.1M	0.8%	NEW	—
27	—	SPDR Series Trust - State Street SPD	$987,127	0.7%	NEW	—
28	$IVZ	Invesco Ltd.	$878,049	0.6%	NEW	—
29	—	Vanguard Scottsdale Fds - Shrt Trm Corp Bd	$855,658	0.6%	NEW	—
30	—	VANGUARD INDEX FDS - TOTAL STK MKT	$807,797	0.6%	+8%	—
31	—	iShares Tr - PFD and Incm SEC	$641,875	0.5%	NEW	—
32	$MSFT	MICROSOFT CORP	$552,443	0.4%	-28%	79.8
33	$IVZ	Invesco Ltd.	$540,990	0.4%	NEW	—
34	$PFE	PFIZER INC	$538,308	0.4%	NEW	62
35	$CSCO	CISCO SYSTEMS, INC.	$537,614	0.4%	NEW	70.3
36	$WMT	Walmart Inc.	$530,057	0.4%	NEW	60.2
37	$PEP	PEPSICO INC	$528,737	0.4%	NEW	63.4
38	—	SPDR Series Trust - State Street SPD	$506,866	0.4%	NEW	—
39	—	ISHARES TR - MSCI USA MIN ETF	$482,300	0.3%	+0%	—
40	$IVZ	Invesco Ltd.	$480,581	0.3%	NEW	—
41	—	Vaneck ETF Trust - Gold Miners ETF	$423,048	0.3%	NEW	—
42	—	Vaneck ETF Trust - Junior Gold Mine	$378,754	0.3%	NEW	—
43	$META	Meta Platforms, Inc.	$364,853	0.3%	NEW	79.6
44	—	PIMCO ETF Tr - Enhan Shrt MA AC	$340,839	0.3%	NEW	—
45	$BA	BOEING CO	$268,423	0.2%	-52%	61.6
46	—	iShares Tr - MSCI Emg Mkt ETF	$268,030	0.2%	-34%	—
47	$PG	PROCTER & GAMBLE Co	$267,325	0.2%	+17%	64.6
48	$VZ	VERIZON COMMUNICATIONS INC	$266,488	0.2%	+42%	65.8
49	$DIS	Walt Disney Co	$266,420	0.2%	-65%	60.1
50	—	iShares Tr - Trust ishare 0-1	$220,259	0.2%	NEW	—
51	—	iShares Tr - 1-3 Yr Treas BD	$204,454	0.1%	NEW	—