Crabel Capital Management, LLC
CIK 1536557 · View on SEC EDGAR ↗
- Portfolio value
- $136.9M
- Positions
- 51
- As of
- June 30, 2026
#7,668 of 9,443 by 13F value · top 81.2%
Portfolio value QoQ: +1167.1% 13F does not disclose cash
- Top 10 holdings weight
- 65.05%
- Top 25 holdings weight
- 90.36%
- Positions above 1%
- 19
- Effective number of positions
- 19.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.31% Est. buys $130,596,763 · sells $4,665,179
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 67.1% still held
- New positions
- 40
- Increased
- 6
- Decreased
- 4
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.3%
Healthcare
0.4%
Communications
0.4%
Retail
0.4%
Consumer Staples
0.4%
Industrials
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Communication Services
0.2%
Other/Unmapped
96.3%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| HYG | $13,762,917 | 10.05% | 172,101 | $12,143,871 | Up ×1 | ||
| JNK | $12,908,569 | 9.43% | 133,948 | ||||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $10,379,837 | 7.58% | 107,630 | ||||
| AGG | $9,673,711 | 7.06% | 97,734 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $8,925,456 | 6.52% | 107,991 | ||||
| SJNK | $8,191,919 | 5.98% | 327,284 | ||||
| LQD | $7,726,192 | 5.64% | 70,837 | ||||
| BND Vanguard Total Bond Market ETF | $7,250,926 | 5.29% | 98,773 | ||||
| IEF iShares 7-10 Year Treasury Bond ETF | $5,449,975 | 3.98% | 57,629 | ||||
| TIP | $4,812,841 | 3.51% | 43,981 | ||||
| GOVT | $4,778,378 | 3.49% | 209,762 | ||||
| BNDX Vanguard Total International Bond ETF | $3,916,776 | 2.86% | 80,875 | ||||
| MUB | $3,501,524 | 2.56% | 32,536 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $3,362,948 | 2.46% | 38,914 | $2,697,169 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $3,147,308 | 2.30% | 26,797 | ||||
| FLOT | $2,851,142 | 2.08% | 55,850 | ||||
| SHYG | $2,285,941 | 1.67% | 53,901 | ||||
| MBB iShares MBS ETF | $2,139,271 | 1.56% | 22,633 | ||||
| VTEB | $1,372,944 | 1.00% | 27,144 | ||||
| XLU XLU | $1,333,404 | 0.97% | 29,409 | ||||
| SPAB | $1,326,479 | 0.97% | 51,978 | ||||
| ORCL Oracle Corporation Common Stock | $1,295,355 | 0.95% | 8,839 | $233,956 | Up ×1 | ||
| SCHZ | $1,166,839 | 0.85% | 50,447 | ||||
| HYD | $1,116,479 | 0.82% | 21,675 | ||||
| EMLC | $1,069,686 | 0.78% | 41,850 | ||||
| VMBS Vanguard Mortgage-Backed Securities ETF | $1,063,008 | 0.78% | 22,709 | ||||
| TFI | $987,127 | 0.72% | 21,553 | ||||
| BKLN | $878,049 | 0.64% | 43,105 | ||||
| VCSH Vanguard Short-Term Corporate Bond ETF | $855,658 | 0.62% | 10,827 | ||||
| VTI | $807,797 | 0.59% | 2,183 | $159,119 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $641,875 | 0.47% | 21,052 | ||||
| MSFT Microsoft Corporation - Common Stock | $552,443 | 0.40% | 1,481 | $-214,179 | Down ×1 | ||
| PCY | $540,990 | 0.40% | 24,988 | ||||
| PFE Pfizer, Inc. Common Stock | $538,308 | 0.39% | 22,355 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $537,614 | 0.39% | 4,577 | ||||
| WMT Walmart Inc. - Common Stock | $530,057 | 0.39% | 4,680 | ||||
| PEP PepsiCo, Inc. - Common Stock | $528,737 | 0.39% | 3,905 | ||||
| FLRN | $506,866 | 0.37% | 16,430 | ||||
| USMV | $482,300 | 0.35% | 5,000 | $18,600 | |||
| PGX | $480,581 | 0.35% | 44,334 | ||||
| GDX GDX | $423,048 | 0.31% | 5,607 | ||||
| GDXJ | $378,754 | 0.28% | 3,855 | ||||
| BSV | $364,853 | 0.27% | 4,683 | ||||
| MINT | $340,839 | 0.25% | 3,381 | ||||
| BA Boeing Company (The) Common Stock | $268,423 | 0.20% | 1,240 | $-245,273 | Down ×1 | ||
| EEM | $268,030 | 0.20% | 3,918 | $-67,940 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $267,325 | 0.20% | 1,823 | $41,710 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $266,488 | 0.19% | 6,294 | $44,755 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $266,420 | 0.19% | 2,768 | $-502,982 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $220,259 | 0.16% | 1,996 | ||||
| SHY iShares 1-3 Year Treasury Bond ETF | $204,454 | 0.15% | 2,490 | ||||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JNK | $12,908,569 | 133,948 | 9.43% |
| EMB | $10,379,837 | 107,630 | 7.58% |
| AGG | $9,673,711 | 97,734 | 7.06% |
| VCIT | $8,925,456 | 107,991 | 6.52% |
| SJNK | $8,191,919 | 327,284 | 5.98% |
| LQD | $7,726,192 | 70,837 | 5.64% |
| BND | $7,250,926 | 98,773 | 5.29% |
| IEF | $5,449,975 | 57,629 | 3.98% |
| TIP | $4,812,841 | 43,981 | 3.51% |
| GOVT | $4,778,378 | 209,762 | 3.49% |
| BNDX | $3,916,776 | 80,875 | 2.86% |
| MUB | $3,501,524 | 32,536 | 2.56% |
| IEI | $3,147,308 | 26,797 | 2.30% |
| FLOT | $2,851,142 | 55,850 | 2.08% |
| SHYG | $2,285,941 | 53,901 | 1.67% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DIS | Trimmed | -5K | -$503K |
| BA | Trimmed | -1K | -$245K |
| ORCL | Bought more | +2K | +$234K |
| MSFT | Trimmed | -590 | -$214K |
| VTI | Bought more | +161 | +$159K |
| EEM | Trimmed | -2K | -$68K |
| VZ | Bought more | +2K | +$45K |
| PG | Bought more | +261 | +$42K |
| USMV | Price move only | +0 | +$19K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JNK | March 31, 2026 | 118,383 | $11,508,011 | No longer tracked |
| SJNK | March 31, 2026 | 364,230 | $9,222,304 | No longer tracked |
| EMB | March 31, 2026 | 84,486 | $8,134,312 | |
| AGG | March 31, 2026 | 75,181 | $7,509,078 | No longer tracked |
| VCIT | March 31, 2026 | 75,896 | $6,356,290 | |
| IEI | March 31, 2026 | 50,420 | $6,017,627 | |
| MUB | March 31, 2026 | 49,992 | $5,354,643 | No longer tracked |
| LQD | March 31, 2026 | 48,226 | $5,314,023 | No longer tracked |
| BND | March 31, 2026 | 68,642 | $5,084,313 | |
| GOVT | March 31, 2026 | 211,039 | $4,859,173 | No longer tracked |
| MBB | March 31, 2026 | 45,867 | $4,367,456 | |
| EMLC | March 31, 2026 | 132,377 | $3,417,974 | No longer tracked |
| IEF | March 31, 2026 | 35,329 | $3,397,237 | |
| BKLN | March 31, 2026 | 152,730 | $3,207,330 | No longer tracked |
| SHYG | March 31, 2026 | 69,410 | $2,975,607 | No longer tracked |
| BNDX | March 31, 2026 | 54,373 | $2,627,303 | |
| TIP | March 31, 2026 | 23,340 | $2,565,299 | No longer tracked |
| HYD | March 31, 2026 | 45,685 | $2,335,417 | No longer tracked |
| VTEB | March 31, 2026 | 45,833 | $2,304,942 | No longer tracked |
| TFI | March 31, 2026 | 42,551 | $1,945,006 | No longer tracked |
| VTIP | March 31, 2026 | 35,699 | $1,765,673 | |
| MUB | March 31, 2025 | 15,081 | $1,606,881 | No longer tracked |
| PFF | March 31, 2026 | 51,402 | $1,591,406 | |
| VMBS | March 31, 2026 | 33,097 | $1,558,207 | |
| XLU | Dec. 31, 2025 | 16,453 | $1,434,866 | No longer tracked |
| VCSH | March 31, 2026 | 16,693 | $1,330,933 | |
| SCHZ | March 31, 2026 | 45,108 | $1,054,174 | No longer tracked |
| SILJ | Dec. 31, 2025 | 45,000 | $1,039,050 | No longer tracked |
| SPAB | March 31, 2026 | 39,753 | $1,023,640 | No longer tracked |
| GDX | March 31, 2026 | 11,627 | $997,248 | No longer tracked |
| GDXJ | March 31, 2026 | 7,303 | $830,935 | No longer tracked |
| FLOT | March 31, 2026 | 15,873 | $807,301 | No longer tracked |
| UNH | June 30, 2026 | 2,849 | $770,911 | -6.8% |
| BRKB | June 30, 2026 | 1,593 | $763,366 | No longer tracked |
| CMCSA | June 30, 2026 | 26,413 | $758,317 | 7.8% |
| BSV | March 31, 2026 | 9,467 | $746,094 | No longer tracked |
| VTI | Dec. 31, 2025 | 2,247 | $737,398 | No longer tracked |
| EEM | Sept. 30, 2025 | 14,325 | $691,038 | No longer tracked |
| MRK | Dec. 31, 2025 | 6,783 | $569,297 | 44.1% |
| HL | Dec. 31, 2025 | 45,000 | $544,500 | 8.3% |
| PFE | March 31, 2026 | 21,346 | $531,515 | -0.1% |
| HYD | March 31, 2025 | 9,843 | $510,950 | No longer tracked |
| HD | June 30, 2026 | 1,504 | $494,651 | -4.8% |
| SPY | March 31, 2026 | 715 | $487,573 | No longer tracked |
| USMV | Sept. 30, 2025 | 5,000 | $469,350 | No longer tracked |
| FLRN | March 31, 2026 | 14,517 | $446,107 | No longer tracked |
| BAC | March 31, 2025 | 10,118 | $444,686 | 49.6% |
| WMT | March 31, 2025 | 4,918 | $444,341 | 17.5% |
| ADBE | March 31, 2025 | 999 | $444,235 | -28.8% |
| HD | March 31, 2025 | 1,141 | $443,838 | -8.4% |
| MINT | March 31, 2026 | 4,265 | $427,950 | No longer tracked |
| PAAS | Dec. 31, 2025 | 10,000 | $387,300 | 1.5% |
| MINT | June 30, 2025 | 3,811 | $383,463 | No longer tracked |
| SHV | Sept. 30, 2025 | 3,298 | $364,165 | |
| PCY | March 31, 2026 | 16,680 | $361,289 | No longer tracked |
| SHY | March 31, 2026 | 4,270 | $353,641 | |
| SHV | March 31, 2026 | 2,923 | $321,968 | |
| SHY | Sept. 30, 2025 | 3,425 | $283,796 | |
| PEP | Sept. 30, 2025 | 2,083 | $275,039 | 1.5% |
| VZ | Sept. 30, 2025 | 6,348 | $274,678 | 12.5% |
| ADBE | June 30, 2026 | 1,125 | $273,465 | 33.1% |
| MRK | June 30, 2025 | 3,040 | $272,870 | 91.6% |
| KO | Sept. 30, 2025 | 3,847 | $272,175 | 36.7% |
| AMZN | Dec. 31, 2025 | 1,227 | $269,412 | 11.7% |
| ORCL | Dec. 31, 2025 | 953 | $268,022 | -24.9% |
| INTC | June 30, 2025 | 11,799 | $267,955 | 310.4% |
| MA | Dec. 31, 2025 | 471 | $267,910 | 0.8% |
| JNJ | Sept. 30, 2025 | 1,752 | $267,618 | 44.1% |
| MSFT | June 30, 2025 | 712 | $267,278 | -3.1% |
| VGSH | Sept. 30, 2025 | 4,546 | $267,214 | |
| UNH | Dec. 31, 2025 | 773 | $266,917 | 17.3% |
| WFC | March 31, 2025 | 3,798 | $266,772 | 17.9% |
| PEP | March 31, 2026 | 1,858 | $266,660 | -8.2% |
| C | March 31, 2025 | 3,786 | $266,497 | 85.7% |
| JNJ | March 31, 2026 | 1,286 | $266,138 | 9.3% |
| CMCSA | Dec. 31, 2025 | 8,468 | $266,065 | -5.5% |
| CSCO | March 31, 2026 | 3,441 | $265,060 | 43.1% |
| AMZN | March 31, 2025 | 1,208 | $265,023 | 35.5% |
| VGSH | March 31, 2026 | 4,277 | $251,188 | |
| PGX | March 31, 2026 | 22,196 | $249,483 | No longer tracked |
| INTC | June 30, 2026 | 5,164 | $227,887 | -34.2% |
| V | June 30, 2026 | 753 | $227,587 | 7.2% |
| ICSH | Sept. 30, 2025 | 4,087 | $207,252 | No longer tracked |
| FSM | Dec. 31, 2025 | 20,000 | $179,200 | 22.4% |
| SVM | Dec. 31, 2025 | 25,000 | $158,000 | No longer tracked |
| EXK | Dec. 31, 2025 | 20,000 | $156,800 | 16.6% |