Crabel Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Crabel Capital Management, LLC reported 51 stock positions worth $136.9 million. Its top holding was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG) at 10.0% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 9.4%) and iShares JP Morgan Usd Emergi (EMB, 7.6%). Compared with Q1 2026, it opened 40 new positions, sold out of 7, added to 6 and reduced 4. The biggest buy was a new position in SS SPDR BB High Yield Bond (JNK) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001536557
- Portfolio Value
- $136.9M (Q2 2026)
- SEC Filing
- 0001536557-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 51 stocks · $136.9M
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 10.05% | 172,101 | $13.8M | Add +745.7% |
| JNK SS SPDR BB High Yield Bond | 9.43% | 133,948 | $12.9M | New |
| EMB iShares JP Morgan Usd Emergi | 7.58% | 107,630 | $10.4M | New |
| AGG iShares Core U.S. Aggregate | 7.06% | 97,734 | $9.7M | New |
| VCIT Vanguard Int-Term Corporate | 6.52% | 107,991 | $8.9M | New |
| SJNK SS SPDR BB St Hi Yield ETF | 5.98% | 327,284 | $8.2M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.64% | 70,837 | $7.7M | New |
| BND Vanguard Total Bond Market | 5.29% | 98,773 | $7.3M | New |
| IEF iShares 7-10 Year Treasury B | 3.98% | 57,629 | $5.4M | New |
| TIP iShares Tips Bond ETF | 3.51% | 43,981 | $4.8M | New |
| GOVT iShares US Treasury Bond ETF | 3.49% | 209,762 | $4.8M | New |
| BNDX Vanguard Total Intl Bond ETF | 2.86% | 80,875 | $3.9M | New |
| MUB iShares National Muni Bond E | 2.56% | 32,536 | $3.5M | New |
| TLT iShares 20+ Year Treasury BD | 2.46% | 38,914 | $3.4M | Add +406.7% |
| IEI iShares 3-7 Year Treasury Bo | 2.30% | 26,797 | $3.1M | New |
| FLOT iShares Floating Rate Bond E | 2.08% | 55,850 | $2.9M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.67% | 53,901 | $2.3M | New |
| MBB iShares MBS ETF | 1.56% | 22,633 | $2.1M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.00% | 27,144 | $1.4M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.97% | 29,409 | $1.3M | New |
| SPAB SS SPDR P Agg Bond ETF | 0.97% | 51,978 | $1.3M | New |
| ORCL Oracle Corp. | 0.95% | 8,839 | $1.3M | Add +22.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.85% | 50,447 | $1.2M | New |
| HYD Vaneck High Yield Muni ETF | 0.82% | 21,675 | $1.1M | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.78% | 41,850 | $1.1M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.78% | 22,709 | $1.1M | New |
| TFI SS SPDR N Ice Muni Bond ETF | 0.72% | 21,553 | $987K | New |
| BKLN Invesco Senior Loan ETF | 0.64% | 43,105 | $878K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 10,827 | $856K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 2,183 | $808K | Add +8.0% |
| PFF iShares Preferred & Income S | 0.47% | 21,052 | $642K | New |
| MSFT Microsoft Corp. | 0.40% | 1,481 | $552K | Reduce -28.5% |
| PCY Invesco Emerging Markets Sov | 0.40% | 24,988 | $541K | New |
| PFE Pfizer Inc. | 0.39% | 22,355 | $538K | New |
| CSCO Cisco Systems Inc. | 0.39% | 4,577 | $538K | New |
| WMT Walmart Inc. | 0.39% | 4,680 | $530K | New |
| PEP Pepsico Inc. | 0.39% | 3,905 | $529K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.37% | 16,430 | $507K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.35% | 5,000 | $482K | No change |
| PGX Invesco Preferred ETF | 0.35% | 44,334 | $481K | New |
| GDX Vaneck Gold Miners ETF | 0.31% | 5,607 | $423K | New |
| GDXJ Vaneck Junior Gold Miners | 0.28% | 3,855 | $379K | New |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 4,683 | $365K | New |
| MINT PIMCO Enhanced Short Maturit | 0.25% | 3,381 | $341K | New |
| BA The Boeing Co. | 0.20% | 1,240 | $268K | Reduce -52.0% |
| EEM iShares MSCI Emerging Market | 0.20% | 3,918 | $268K | Reduce -33.8% |
| PG The Procter & Gamble Co. | 0.20% | 1,823 | $267K | Add +16.7% |
| VZ Verizon Communications Inc. | 0.19% | 6,294 | $266K | Add +42.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 2,768 | $266K | Reduce -65.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.16% | 1,996 | $220K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.15% | 2,490 | $204K | New |
Portfolio Sells Q1 2026 → Q2 2026
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −7.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −7.06 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −7.02 |
| DIS The Walt Disney Co. | Reduce -65.3% | 0.19% | −6.92 |
| MSFT Microsoft Corp. | Reduce -28.5% | 0.40% | −6.69 |
| HD Home Depot Inc. | Sold out | 0.00% | −4.58 |
| BA The Boeing Co. | Reduce -52.0% | 0.20% | −4.56 |
| EEM iShares MSCI Emerging Market | Reduce -33.8% | 0.20% | −2.91 |
| ADBE Adobe Inc. | Sold out | 0.00% | −2.53 |
| INTC Intel Corp. | Sold out | 0.00% | −2.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.11 |
Portfolio Buys Q1 2026 → Q2 2026
| JNK SS SPDR BB High Yield Bond | New | 9.43% | +9.43 |
| EMB iShares JP Morgan Usd Emergi | New | 7.58% | +7.58 |
| AGG iShares Core U.S. Aggregate | New | 7.06% | +7.06 |
| VCIT Vanguard Int-Term Corporate | New | 6.52% | +6.52 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 5.98% | +5.98 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 5.64% | +5.64 |
| BND Vanguard Total Bond Market | New | 5.29% | +5.29 |
| IEF iShares 7-10 Year Treasury B | New | 3.98% | +3.98 |
| TIP iShares Tips Bond ETF | New | 3.51% | +3.51 |
| GOVT iShares US Treasury Bond ETF | New | 3.49% | +3.49 |
| BNDX Vanguard Total Intl Bond ETF | New | 2.86% | +2.86 |
| MUB iShares National Muni Bond E | New | 2.56% | +2.56 |
| IEI iShares 3-7 Year Treasury Bo | New | 2.30% | +2.30 |
| FLOT iShares Floating Rate Bond E | New | 2.08% | +2.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 1.67% | +1.67 |
| MBB iShares MBS ETF | New | 1.56% | +1.56 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 1.00% | +1.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.97% | +0.97 |
| SPAB SS SPDR P Agg Bond ETF | New | 0.97% | +0.97 |
| SCHZ Schwab US Aggregate Bond ETF | New | 0.85% | +0.85 |
| HYD Vaneck High Yield Muni ETF | New | 0.82% | +0.82 |
| EMLC Vaneck JPM Em Local Curr BND | New | 0.78% | +0.78 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.78% | +0.78 |
| TFI SS SPDR N Ice Muni Bond ETF | New | 0.72% | +0.72 |
| BKLN Invesco Senior Loan ETF | New | 0.64% | +0.64 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.62% | +0.62 |
| PFF iShares Preferred & Income S | New | 0.47% | +0.47 |
| PCY Invesco Emerging Markets Sov | New | 0.40% | +0.40 |
| PFE Pfizer Inc. | New | 0.39% | +0.39 |
| CSCO Cisco Systems Inc. | New | 0.39% | +0.39 |
| WMT Walmart Inc. | New | 0.39% | +0.39 |
| PEP Pepsico Inc. | New | 0.39% | +0.39 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.37% | +0.37 |
| PGX Invesco Preferred ETF | New | 0.35% | +0.35 |
| GDX Vaneck Gold Miners ETF | New | 0.31% | +0.31 |
| GDXJ Vaneck Junior Gold Miners | New | 0.28% | +0.28 |
| BSV Vanguard Short-Term Bond ETF | New | 0.27% | +0.27 |
| MINT PIMCO Enhanced Short Maturit | New | 0.25% | +0.25 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.16% | +0.16 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.15% | +0.15 |
| VZ Verizon Communications Inc. | Add +42.5% | 0.19% | −1.86 |
| PG The Procter & Gamble Co. | Add +16.7% | 0.20% | −1.89 |
| TLT iShares 20+ Year Treasury BD | Add +406.7% | 2.46% | −3.70 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +745.7% | 10.05% | −4.93 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.0% | 0.59% | −5.41 |
| ORCL Oracle Corp. | Add +22.5% | 0.95% | −8.87 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $136.9M | HYG, JNK, EMB, AGG, VCIT |
| Q1 2026 | 18 | $10.8M | HYG, ORCL, UNH, DIS, MSFT |
| Q4 2025 | 48 | $132.3M | HYG, JNK, SJNK, EMB, AGG |
| Q3 2025 | 53 | $111.7M | HYG, JNK, VCIT, LQD, SJNK |
| Q2 2025 | 48 | $163.3M | HYG, JNK, VCIT, TIP, EMB |
| Q1 2025 | 44 | $92.6M | AGG, TIP, GOVT, VCIT, HYG |
| Q4 2024 | 37 | $30.8M | HYG, JNK, EMB, BKLN, LQD |
| Q3 2024 | 48 | $142.2M | SJNK, JNK, TIP, AGG, HYG |
| Q2 2024 | 36 | $81.4M | WTPI, HYG, JNK, TIP, AGG |
| Q1 2024 | 58 | $115.0M | WTPI, VCSH, JNK, SJNK, EMB |