Crabel Capital Management, LLC — 13F Holdings & Portfolio
CIK 1536557 · latest 13F-HR filed 2026-08-13
Crabel Capital Management, LLC manages $136.9M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HYG (10.05%), JNK (9.43%), EMB (7.58%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 40 new positions, exited 7, added to 6, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2060
LOS ANGELES, CA
$136.9M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-13
+40 / −7 / ↑6 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Tr$12.1M +750.1%
- iShares Tr$2.7M +405.1%
- ORACLE CORP$234.0K +22.0%
- VANGUARD INDEX FDS$159.1K +24.5%
- VERIZON COMMUNICATIONS INC$44.8K +20.2%
Top Trims
- DISNEY WALT CO-$503.0K -65.4%
- BOEING CO-$245.3K -47.7%
- MICROSOFT CORP-$214.2K -27.9%
- iShares Tr-$67.9K -20.2%
New Positions
- SPDR Series Trust$12.9M
- iShares Tr$10.4M
- iShares Tr$9.7M
- Vanguard Scottsdale Fds$8.9M
- SPDR Series Trust$8.2M
Exited Positions
- UNITEDHEALTH GROUP INC$770.9K
- BERKSHIRE HATHAWAY INC DEL$763.4K
- COMCAST CORP NEW$758.3K
- Home Depot Inc$494.7K
- ADOBE INC$273.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares Tr | HYG | 464288513 | $13.8M | 10.05% | 172,101 | SH |
| 2 | SPDR Series Trust | JNK | 78468R622 | $12.9M | 9.43% | 133,948 | SH |
| 3 | iShares Tr | EMB | 464288281 | $10.4M | 7.58% | 107,630 | SH |
| 4 | iShares Tr | AGG | 464287226 | $9.7M | 7.06% | 97,734 | SH |
| 5 | Vanguard Scottsdale Fds | VCIT | 92206C870 | $8.9M | 6.52% | 107,991 | SH |
| 6 | SPDR Series Trust | SJNK | 78468R408 | $8.2M | 5.98% | 327,284 | SH |
| 7 | iShares Tr | LQD | 464287242 | $7.7M | 5.64% | 70,837 | SH |
| 8 | Vanguard BD Index FDS | BND | 921937835 | $7.3M | 5.29% | 98,773 | SH |
| 9 | iShares Tr | IEF | 464287440 | $5.4M | 3.98% | 57,629 | SH |
| 10 | iShares Tr | TIP | 464287176 | $4.8M | 3.51% | 43,981 | SH |
| 11 | iShares Tr | GOVT | 46429B267 | $4.8M | 3.49% | 209,762 | SH |
| 12 | Vanguard Charlotte FDS | BNDX | 92203J407 | $3.9M | 2.86% | 80,875 | SH |
| 13 | iShares Tr | MUB | 464288414 | $3.5M | 2.56% | 32,536 | SH |
| 14 | iShares Tr | TLT | 464287432 | $3.4M | 2.46% | 38,914 | SH |
| 15 | iShares Tr | IEI | 464288661 | $3.1M | 2.30% | 26,797 | SH |
| 16 | iShares Tr | FLOT | 46429B655 | $2.9M | 2.08% | 55,850 | SH |
| 17 | iShares Tr | SHYG | 46434V407 | $2.3M | 1.67% | 53,901 | SH |
| 18 | iShares Tr | MBB | 464288588 | $2.1M | 1.56% | 22,633 | SH |
| 19 | Vanguard Mun Bd FDS | VTEB | 922907746 | $1.4M | 1.00% | 27,144 | SH |
| 20 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 0.97% | 29,409 | SH |
| 21 | SPDR Series Trust | SPAB | 78464A649 | $1.3M | 0.97% | 51,978 | SH |
| 22 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 0.95% | 8,839 | SH |
| 23 | Schwab Strategic Tr | SCHZ | 808524839 | $1.2M | 0.85% | 50,447 | SH |
| 24 | Vaneck ETF Trust | HYD | 92189H409 | $1.1M | 0.82% | 21,675 | SH |
| 25 | Vaneck ETF Trust | EMLC | 92189H300 | $1.1M | 0.78% | 41,850 | SH |
| 26 | Vanguard Scottsdale Fds | VMBS | 92206C771 | $1.1M | 0.78% | 22,709 | SH |
| 27 | SPDR Series Trust | TFI | 78468R721 | $987.1K | 0.72% | 21,553 | SH |
| 28 | Invesco Exch Traded FD Tr II | BKLN | 46138G508 | $878.0K | 0.64% | 43,105 | SH |
| 29 | Vanguard Scottsdale Fds | VCSH | 92206C409 | $855.7K | 0.62% | 10,827 | SH |
| 30 | VANGUARD INDEX FDS | VTI | 922908769 | $807.8K | 0.59% | 2,183 | SH |
| 31 | iShares Tr | PFF | 464288687 | $641.9K | 0.47% | 21,052 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $552.4K | 0.40% | 1,481 | SH |
| 33 | Invesco Exch Traded FD Tr II | PCY | 46138E784 | $541.0K | 0.40% | 24,988 | SH |
| 34 | Pfizer Inc | PFE | 717081103 | $538.3K | 0.39% | 22,355 | SH |
| 35 | Cisco Sys Inc | CSCO | 17275R102 | $537.6K | 0.39% | 4,577 | SH |
| 36 | WALMART INC | WMT | 931142103 | $530.1K | 0.39% | 4,680 | SH |
| 37 | Pepsico Inc | PEP | 713448108 | $528.7K | 0.39% | 3,905 | SH |
| 38 | SPDR Series Trust | FLRN | 78468R200 | $506.9K | 0.37% | 16,430 | SH |
| 39 | ISHARES TR | USMV | 46429B697 | $482.3K | 0.35% | 5,000 | SH |
| 40 | Invesco Exch Traded FD Tr II | PGX | 46138E511 | $480.6K | 0.35% | 44,334 | SH |
| 41 | Vaneck ETF Trust | GDX | 92189F106 | $423.0K | 0.31% | 5,607 | SH |
| 42 | Vaneck ETF Trust | GDXJ | 92189F791 | $378.8K | 0.28% | 3,855 | SH |
| 43 | Vanguard BD Index FDS | BSV | 921937827 | $364.9K | 0.27% | 4,683 | SH |
| 44 | PIMCO ETF Tr | MINT | 72201R833 | $340.8K | 0.25% | 3,381 | SH |
| 45 | BOEING CO | BA | 097023105 | $268.4K | 0.20% | 1,240 | SH |
| 46 | iShares Tr | EEM | 464287234 | $268.0K | 0.20% | 3,918 | SH |
| 47 | Procter and Gamble Co. | PG | 742718109 | $267.3K | 0.20% | 1,823 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $266.5K | 0.19% | 6,294 | SH |
| 49 | DISNEY WALT CO | DIS | 254687106 | $266.4K | 0.19% | 2,768 | SH |
| 50 | iShares Tr | SHV | 464288679 | $220.3K | 0.16% | 1,996 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $136.9M | 51 | 0001536557-26-000005 |
| 2026-03-31 | 2026-05-15 | $10.8M | 18 | 0001536557-26-000004 |
| 2025-12-31 | 2026-02-17 | $132.3M | 48 | 0001104659-26-015970 |
| 2025-09-30 | 2025-11-13 | $111.7M | 53 | 0001104659-25-110790 |