13F Insight
DOSSIER · 13F-HR · Q2 2026

Crabel Capital Management, LLC

$137M in tracked AUM across 51 positions as of Q2 2026.

CC
CIK 0001536557 · last filed Jun 30, 2026
Total AUM
$137M
as of Q2 2026
Holdings
51
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Crabel Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
HYG
iShares Tr
$14M172K10.0%02
JNK
SPDR Series Trust
$13M134K9.4%03
EMB
iShares Tr
$10M108K7.6%04
AGG
iShares Tr
$10M98K7.1%05
VCIT
Vanguard Scottsdale Fds
$9M108K6.5%06
SJNK
SPDR Series Trust
$8M327K6.0%07
LQD
iShares Tr
$8M71K5.6%08
BND
Vanguard BD Index FDS
$7M99K5.3%09
IEF
iShares Tr
$5M58K4.0%10
TIP
iShares Tr
$5M44K3.5%

Filing history

2026Q2Jun 30
$137M▲ 1167.1%
51 positionsView →2026Q1Mar 31
$11M▼ 91.8%
18 positionsView →2025Q4Dec 31
$132M▲ 18.4%
48 positionsView →2025Q3Sep 30
$112M▼ 31.6%
53 positionsView →2025Q2Jun 30
$163M▲ 76.3%
48 positionsLocked2025Q1Mar 31
$93M▲ 200.8%
44 positionsLocked2024Q4Dec 31
$31M▼ 78.3%
37 positionsLocked2024Q3Sep 30
$142M▲ 74.6%
48 positionsLocked2024Q2Jun 30
$81M▼ 29.2%
36 positionsLocked2024Q1Mar 31
$115M▼ 45.9%
58 positionsLocked2023Q4Dec 31
$212M▲ 70.9%
128 positionsLocked2023Q3Sep 30
$124M▼ 48.7%
72 positionsLocked
Showing 12 of 32