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Crabel Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $136,947,120
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares Tr · iBOXX Hi Yd ETF · 464288513 · shares: $13,762,917
- SPDR Series Trust · State Street SPD · 78468R622 · shares: $12,908,569
- iShares Tr · JPMorgan USD Emg · 464288281 · shares: $10,379,837
- iShares Tr · CoreUS Aggbd ETF · 464287226 · shares: $9,673,711
- Vanguard Scottsdale Fds · Int Term Corp · 92206C870 · shares: $8,925,456
- SPDR Series Trust · State Street SPD · 78468R408 · shares: $8,191,919
- iShares Tr · iBOXX Inv CP ETF · 464287242 · shares: $7,726,192
- Vanguard BD Index FDS · Total Bnd Mrkt · 921937835 · shares: $7,250,926
- iShares Tr · 7-10 Yr Trsy BD · 464287440 · shares: $5,449,975
- iShares Tr · TIPS Bd ETF · 464287176 · shares: $4,812,841
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares Tr | iBOXX Hi Yd ETF | 464288513 | — | 172,101 shares | $13,762,917 |
| SPDR Series Trust | State Street SPD | 78468R622 | — | 133,948 shares | $12,908,569 |
| iShares Tr | JPMorgan USD Emg | 464288281 | — | 107,630 shares | $10,379,837 |
| iShares Tr | CoreUS Aggbd ETF | 464287226 | — | 97,734 shares | $9,673,711 |
| Vanguard Scottsdale Fds | Int Term Corp | 92206C870 | — | 107,991 shares | $8,925,456 |
| SPDR Series Trust | State Street SPD | 78468R408 | — | 327,284 shares | $8,191,919 |
| iShares Tr | iBOXX Inv CP ETF | 464287242 | — | 70,837 shares | $7,726,192 |
| Vanguard BD Index FDS | Total Bnd Mrkt | 921937835 | — | 98,773 shares | $7,250,926 |
| iShares Tr | 7-10 Yr Trsy BD | 464287440 | — | 57,629 shares | $5,449,975 |
| iShares Tr | TIPS Bd ETF | 464287176 | — | 43,981 shares | $4,812,841 |
| iShares Tr | US Treas Bd ETF | 46429B267 | — | 209,762 shares | $4,778,378 |
| Vanguard Charlotte FDS | Total Int Bd ETF | 92203J407 | — | 80,875 shares | $3,916,776 |
| iShares Tr | National Mun ETF | 464288414 | — | 32,536 shares | $3,501,524 |
| iShares Tr | 20 Yr Tr BD ETF | 464287432 | — | 38,914 shares | $3,362,948 |
| iShares Tr | 3-7 Yr Treas BD | 464288661 | — | 26,797 shares | $3,147,308 |
| iShares Tr | Fltg Rate NT ETF | 46429B655 | — | 55,850 shares | $2,851,142 |
| iShares Tr | 0-5 Yr Hi Yl CP | 46434V407 | — | 53,901 shares | $2,285,941 |
| iShares Tr | MBS ETF | 464288588 | — | 22,633 shares | $2,139,271 |
| Vanguard Mun Bd FDS | Tax Exempt Bd | 922907746 | — | 27,144 shares | $1,372,944 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 29,409 shares | $1,333,404 |
| SPDR Series Trust | State Street SPD | 78464A649 | — | 51,978 shares | $1,326,479 |
| ORACLE CORP | COM | 68389X105 | — | 8,839 shares | $1,295,355 |
| Schwab Strategic Tr | US Aggregate B | 808524839 | — | 50,447 shares | $1,166,839 |
| Vaneck ETF Trust | High Yld Muni ETF | 92189H409 | — | 21,675 shares | $1,116,479 |
| Vaneck ETF Trust | JP Mrgan Em LOC | 92189H300 | — | 41,850 shares | $1,069,686 |
| Vanguard Scottsdale Fds | Mtg Bkd Secs ETF | 92206C771 | — | 22,709 shares | $1,063,008 |
| SPDR Series Trust | State Street SPD | 78468R721 | — | 21,553 shares | $987,127 |
| Invesco Exch Traded FD Tr II | Sr Ln ETF | 46138G508 | — | 43,105 shares | $878,049 |
| Vanguard Scottsdale Fds | Shrt Trm Corp Bd | 92206C409 | — | 10,827 shares | $855,658 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 2,183 shares | $807,797 |
| iShares Tr | PFD and Incm SEC | 464288687 | — | 21,052 shares | $641,875 |
| MICROSOFT CORP | COM | 594918104 | — | 1,481 shares | $552,443 |
| Invesco Exch Traded FD Tr II | Emrng Mkt Svrg | 46138E784 | — | 24,988 shares | $540,990 |
| Pfizer Inc | Com | 717081103 | — | 22,355 shares | $538,308 |
| Cisco Sys Inc | Com | 17275R102 | — | 4,577 shares | $537,614 |
| WALMART INC | COM | 931142103 | — | 4,680 shares | $530,057 |
| Pepsico Inc | Com | 713448108 | — | 3,905 shares | $528,737 |
| SPDR Series Trust | State Street SPD | 78468R200 | — | 16,430 shares | $506,866 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,000 shares | $482,300 |
| Invesco Exch Traded FD Tr II | PFD ETF | 46138E511 | — | 44,334 shares | $480,581 |
| Vaneck ETF Trust | Gold Miners ETF | 92189F106 | — | 5,607 shares | $423,048 |
| Vaneck ETF Trust | Junior Gold Mine | 92189F791 | — | 3,855 shares | $378,754 |
| Vanguard BD Index FDS | Short Trm BD | 921937827 | — | 4,683 shares | $364,853 |
| PIMCO ETF Tr | Enhan Shrt MA AC | 72201R833 | — | 3,381 shares | $340,839 |
| BOEING CO | COM | 097023105 | — | 1,240 shares | $268,423 |
| iShares Tr | MSCI Emg Mkt ETF | 464287234 | — | 3,918 shares | $268,030 |
| Procter and Gamble Co. | Com | 742718109 | — | 1,823 shares | $267,325 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,294 shares | $266,488 |
| DISNEY WALT CO | COM | 254687106 | — | 2,768 shares | $266,420 |
| iShares Tr | Trust ishare 0-1 | 464288679 | — | 1,996 shares | $220,259 |
| iShares Tr | 1-3 Yr Treas BD | 464287457 | — | 2,490 shares | $204,454 |