# Crabel Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1536557. Source: https://holderbook.com/funds/1536557-crabel-capital-management-llc/

- Reported value: $136.9M
- Positions: 51
- Weight of the ten largest: 65.0%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $13.8M | 172,101 | 10.0% | 25 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $12.9M | 133,948 | 9.4% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $10.4M | 107,630 | 7.6% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $9.7M | 97,734 | 7.1% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $8.9M | 107,991 | 6.5% | 1 |
| SPDR SERIES TRUST | [SJNK](https://holderbook.com/stocks/SJNK/) | $8.2M | 327,284 | 6.0% | 1 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $7.7M | 70,837 | 5.6% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $7.3M | 98,773 | 5.3% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.4M | 57,629 | 4.0% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.8M | 43,981 | 3.5% | 1 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $4.8M | 209,762 | 3.5% | 1 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $3.9M | 80,875 | 2.9% | 1 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.5M | 32,536 | 2.6% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $3.4M | 38,914 | 2.5% | 25 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $3.1M | 26,797 | 2.3% | 1 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.9M | 55,850 | 2.1% | 1 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.3M | 53,901 | 1.7% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.1M | 22,633 | 1.6% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.4M | 27,144 | 1.0% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 29,409 | 1.0% | 1 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.3M | 51,978 | 1.0% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,839 | 0.9% | 2 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $1.2M | 50,447 | 0.9% | 1 |
| VANECK ETF TRUST | [HYD](https://holderbook.com/stocks/HYD/) | $1.1M | 21,675 | 0.8% | 1 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $1.1M | 41,850 | 0.8% | 1 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.1M | 22,709 | 0.8% | 1 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $987.1K | 21,553 | 0.7% | 1 |
| INVESCO EXCH TRADED FD TR II | [BKLN](https://holderbook.com/stocks/BKLN/) | $878.0K | 43,105 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $855.7K | 10,827 | 0.6% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $807.8K | 2,183 | 0.6% | 2 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $641.9K | 21,052 | 0.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $552.4K | 1,481 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $541.0K | 24,988 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $538.3K | 22,355 | 0.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $537.6K | 4,577 | 0.4% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $530.1K | 4,680 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $528.7K | 3,905 | 0.4% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $506.9K | 16,430 | 0.4% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $482.3K | 5,000 | 0.4% | 2 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $480.6K | 44,334 | 0.4% | 1 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $423.0K | 5,607 | 0.3% | 1 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $378.8K | 3,855 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $364.9K | 4,683 | 0.3% | 1 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $340.8K | 3,381 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $268.4K | 1,240 | 0.2% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $268.0K | 3,918 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $267.3K | 1,823 | 0.2% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $266.5K | 6,294 | 0.2% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $266.4K | 2,768 | 0.2% | 2 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $220.3K | 1,996 | 0.2% | 1 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $204.5K | 2,490 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +0.6% | +2.4% | -1.8% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +1.9% | +10.5% | -8.6% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -4.0% | +2.1% | -6.1% | 100% |
| Q3 2024 | +3.2% | +5.4% | -2.2% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $136.9M | 51 |
| Q1 2026 | $10.8M | 18 |
| Q4 2025 | $132.3M | 48 |
| Q3 2025 | $111.7M | 53 |
| Q2 2025 | $163.3M | 48 |
| Q1 2025 | $92.6M | 44 |
| Q4 2024 | $30.8M | 37 |
| Q3 2024 | $142.2M | 48 |
| Q2 2024 | $81.4M | 36 |
| Q1 2024 | $115.0M | 58 |
| Q4 2023 | $212.4M | 128 |
| Q3 2023 | $124.3M | 72 |