Q2 2026 13F · SEC CIK 1536557

Crabel Capital Management, LLC

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $136.9M
Reported positions: 51
Top holdings a year, 3 yrs: +2.4%
Average holding period: 1.5 yrs

Crabel Capital Management, LLC is an asset manager that reported 51 positions worth $136.9M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (HYG, 10.1%), Spdr Series Trust (JNK, 9.4%), Ishares Tr (EMB, 7.6%). A portfolio copying its top holdings returned 2.4% a year over the last 3 years, against 20.4% for the S&P 500.

Crabel Capital Management, LLC holdings largest 50 of 51 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Crabel Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HYGIshares Tr	10.1%	15.0%	172,101	+745.7%	$13.8M
JNKSpdr Series Trust	9.4%	New	133,948	—	$12.9M
EMBIshares Tr	7.6%	New	107,630	—	$10.4M
AGGIshares Tr	7.1%	New	97,734	—	$9.7M
VCITVanguard Scottsdale Fds	6.5%	New	107,991	—	$8.9M
SJNKState Street SPDR Bloomberg Short Term H	6.0%	New	327,284	—	$8.2M
LQDIshares Tr	5.6%	New	70,837	—	$7.7M
BNDVanguard Bd Index Fds	5.3%	New	98,773	—	$7.3M
IEFIshares Tr	4.0%	New	57,629	—	$5.4M
TIPIshares Tr	3.5%	New	43,981	—	$4.8M
GOVTIshares Tr	3.5%	New	209,762	—	$4.8M
BNDXVanguard Charlotte Fds	2.9%	New	80,875	—	$3.9M
MUBIshares Tr	2.6%	New	32,536	—	$3.5M
TLTIshares Tr	2.5%	6.2%	38,914	+406.7%	$3.4M
IEIIshares Tr	2.3%	New	26,797	—	$3.1M
FLOTIshares Tr	2.1%	New	55,850	—	$2.9M
SHYGIshares Tr	1.7%	New	53,901	—	$2.3M
MBBIshares Tr	1.6%	New	22,633	—	$2.1M
VTEBVanguard Mun Bd Fds	1.0%	New	27,144	—	$1.4M
XLUSelect Sector Spdr Tr	1.0%	New	29,409	—	$1.3M
SPABSpdr Series Trust	1.0%	New	51,978	—	$1.3M
ORCLOracle Corp	0.9%	9.8%	8,839	+22.5%	$1.3M
SCHZSchwab Strategic Tr	0.9%	New	50,447	—	$1.2M
HYDVaneck ETF Trust	0.8%	New	21,675	—	$1.1M
EMLCVaneck ETF Trust	0.8%	New	41,850	—	$1.1M
VMBSVanguard Scottsdale Fds	0.8%	New	22,709	—	$1.1M
TFISpdr Series Trust	0.7%	New	21,553	—	$987K
BKLNInvesco Exch Traded Fd Tr II	0.6%	New	43,105	—	$878K
VCSHVanguard Scottsdale Fds	0.6%	New	10,827	—	$856K
VTIVanguard Index Fds	0.6%	6.0%	2,183	+8.0%	$808K
PFFIshares Tr	0.5%	New	21,052	—	$642K
MSFTMicrosoft Corp	0.4%	7.1%	1,481	-28.5%	$552K
PCYInvesco Exch Traded Fd Tr II	0.4%	New	24,988	—	$541K
PFEPfizer Inc	0.4%	New	22,355	—	$538K
CSCOCisco Sys Inc	0.4%	New	4,577	—	$538K
WMTWalmart Inc	0.4%	New	4,680	—	$530K
PEPPepsico Inc	0.4%	New	3,905	—	$529K
FLRNSpdr Series Trust	0.4%	New	16,430	—	$507K
USMVIshares Tr	0.4%	4.3%	5,000	+0.0%	$482K
PGXInvesco Exch Traded Fd Tr II	0.4%	New	44,334	—	$481K
GDXVaneck ETF Trust	0.3%	New	5,607	—	$423K
GDXJVaneck ETF Trust	0.3%	New	3,855	—	$379K
BSVVanguard Bd Index Fds	0.3%	New	4,683	—	$365K
MINTPimco Enhanced Short Maturity Active Exc	0.2%	New	3,381	—	$341K
BABoeing Co	0.2%	4.8%	1,240	-52.0%	$268K
EEMIshares Tr	0.2%	3.1%	3,918	-33.8%	$268K
PGProcter & Gamble Co	0.2%	2.1%	1,823	+16.7%	$267K
VZVerizon Communications Inc	0.2%	2.1%	6,294	+42.5%	$266K
DISDisney Walt Co	0.2%	7.1%	2,768	-65.3%	$266K
SHVIshares Tr	0.2%	New	1,996	—	$220K

What Crabel Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.6% /yr; S&P 500 +20.1%
3 years: +2.4% /yr; S&P 500 +20.4%
5 years: +0.3% /yr; S&P 500 +14.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Crabel Capital Management, LLC's portfolio

What stocks does Crabel Capital Management, LLC own?

Crabel Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 51 positions worth $136.9M. The largest are Ishares Tr (HYG) at 10.1%, Spdr Series Trust (JNK) at 9.4%, Ishares Tr (EMB) at 7.6%, Ishares Tr (AGG) at 7.1% and Vanguard Scottsdale Fds (VCIT) at 6.5%.

What did Crabel Capital Management, LLC buy last quarter?

In Q2 2026, Crabel Capital Management, LLC added a new position in Spdr Series Trust (JNK), a new position in Ishares Tr (EMB), a new position in Ishares Tr (AGG), a new position in Vanguard Scottsdale Fds (VCIT), a new position in State Street SPDR Bloomberg Short Term H (SJNK), Ishares Tr (HYG) (+745.7% shares), Ishares Tr (TLT) (+406.7% shares) and Verizon Communications Inc (VZ) (+42.5% shares), compared with its Q1 2026 filing.

What did Crabel Capital Management, LLC sell last quarter?

In Q2 2026, Crabel Capital Management, LLC cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Berkshire Hathaway Inc Del (BRK-B), cut from its top 50 Comcast Corp New (CMCSA), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Adobe Inc (ADBE), Disney Walt Co (DIS) (-65.3% shares), Boeing Co (BA) (-52.0% shares) and Ishares Tr (EEM) (-33.8% shares), compared with its Q1 2026 filing.

How has Crabel Capital Management, LLC's portfolio performed?

A portfolio copying Crabel Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +0.6% against +20.1%. Over 5 years: +0.3% a year against +14.0%.

When is Crabel Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Crabel Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.