Crabel Capital Management, LLC 13F Holdings · Q2 2026
Crabel Capital Management, LLC reported 51 securities worth $136.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: HYG (10.05%), JNK (9.43%), EMB (7.58%). Among its top 25 positions this quarter: 22 new, 3 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | $13.8M | 10.05% | 172,101 | Added |
| 2 | JNK | SPDR Series Trust | $12.9M | 9.43% | 133,948 | New |
| 3 | EMB | iShares Tr | $10.4M | 7.58% | 107,630 | New |
| 4 | AGG | iShares Tr | $9.7M | 7.06% | 97,734 | New |
| 5 | VCIT | Vanguard Scottsdale Fds | $8.9M | 6.52% | 107,991 | New |
| 6 | SJNK | SPDR Series Trust | $8.2M | 5.98% | 327,284 | New |
| 7 | LQD | iShares Tr | $7.7M | 5.64% | 70,837 | New |
| 8 | BND | Vanguard BD Index FDS | $7.3M | 5.29% | 98,773 | New |
| 9 | IEF | iShares Tr | $5.4M | 3.98% | 57,629 | New |
| 10 | TIP | iShares Tr | $4.8M | 3.51% | 43,981 | New |
| 11 | GOVT | iShares Tr | $4.8M | 3.49% | 209,762 | New |
| 12 | BNDX | Vanguard Charlotte FDS | $3.9M | 2.86% | 80,875 | New |
| 13 | MUB | iShares Tr | $3.5M | 2.56% | 32,536 | New |
| 14 | TLT | iShares Tr | $3.4M | 2.46% | 38,914 | Added |
| 15 | IEI | iShares Tr | $3.1M | 2.30% | 26,797 | New |
| 16 | FLOT | iShares Tr | $2.9M | 2.08% | 55,850 | New |
| 17 | SHYG | iShares Tr | $2.3M | 1.67% | 53,901 | New |
| 18 | MBB | iShares Tr | $2.1M | 1.56% | 22,633 | New |
| 19 | VTEB | Vanguard Mun Bd FDS | $1.4M | 1.00% | 27,144 | New |
| 20 | SPAB | SPDR Series Trust | $1.3M | 0.97% | 51,978 | New |
| 21 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.97% | 29,409 | New |
| 22 | ORCL | ORACLE CORP | $1.3M | 0.95% | 8,839 | Added |
| 23 | SCHZ | Schwab Strategic Tr | $1.2M | 0.85% | 50,447 | New |
| 24 | HYD | Vaneck ETF Trust | $1.1M | 0.82% | 21,675 | New |
| 25 | EMLC | Vaneck ETF Trust | $1.1M | 0.78% | 41,850 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR