Crabel Capital Management, LLC holds a focused book of 51 stocks worth $136.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened SS SPDR BB High Yield Bond and trimmed Microsoft Corp. Their largest long position is Ishr Ibx Usd Hiyld CB ETF-Ui at 10% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Crabel Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| United Services Automobile Association | 6 / 51 | $1.1B |
| GuidedMoney, LLC | 7 / 51 | $158.5M |
| Beacon Wealthcare LLC | 6 / 51 | $225.0M |
| Gridiron Partners, LLC | 7 / 51 | $121.6M |
| Wealthcare Capital Management LLC | 12 / 51 | $611.6M |
| Tide Cove Capital Partners LLC | 5 / 51 | $88.6M |
| Sunesis Advisors, LLC | 8 / 51 | $133.4M |
| Lexington Hill Partners, LLC | 12 / 51 | $107.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Crabel Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Tr iBOXX Hi Yd ETF | $13.8M | 172.1K | 10.0% | ▲+746% Added · +152K sh | |
| 2 | SPDR Series Trust State Street SPD | $12.9M | 133.9K | 9.4% | ▲New New position | |
| 3 | iShares Tr JPMorgan USD Emg | $10.4M | 107.6K | 7.6% | ▲New New position | |
| 4 | iShares Tr CoreUS Aggbd ETF | $9.7M | 97.7K | 7.1% | ▲New New position | |
| 5 | Vanguard Scottsdale Fds Int Term Corp | $8.9M | 108.0K | 6.5% | ▲New New position | |
| 6 | SPDR Series Trust State Street SPD | $8.2M | 327.3K | 6.0% | ▲New New position | |
| 7 | iShares Tr iBOXX Inv CP ETF | $7.7M | 70.8K | 5.6% | ▲New New position | |
| 8 | Vanguard BD Index FDS Total Bnd Mrkt | $7.3M | 98.8K | 5.3% | ▲New New position | |
| 9 | iShares Tr 7-10 Yr Trsy BD | $5.4M | 57.6K | 4.0% | ▲New New position | |
| 10 | iShares Tr TIPS Bd ETF | $4.8M | 44.0K | 3.5% | ▲New New position | |
| 11 | iShares Tr US Treas Bd ETF | $4.8M | 209.8K | 3.5% | ▲New New position | |
| 12 | Vanguard Charlotte FDS Total Int Bd ETF | $3.9M | 80.9K | 2.9% | ▲New New position | |
| 13 | iShares Tr National Mun ETF | $3.5M | 32.5K | 2.6% | ▲New New position | |
| 14 | iShares Tr 20 Yr Tr BD ETF | $3.4M | 38.9K | 2.5% | ▲+407% Added · +31K sh | |
| 15 | iShares Tr 3-7 Yr Treas BD | $3.1M | 26.8K | 2.3% | ▲New New position | |
| 16 | iShares Tr Fltg Rate NT ETF | $2.9M | 55.9K | 2.1% | ▲New New position | |
| 17 | iShares Tr 0-5 Yr Hi Yl CP | $2.3M | 53.9K | 1.7% | ▲New New position | |
| 18 | iShares Tr MBS ETF | $2.1M | 22.6K | 1.6% | ▲New New position | |
| 19 | Vanguard Mun Bd FDS Tax Exempt Bd | $1.4M | 27.1K | 1.0% | ▲New New position | |
| 20 | Select Sector SPDR TR ST STR UTIL ETF | $1.3M | 29.4K | 1.0% | ▲New New position | |
| 21 | SPDR Series Trust State Street SPD | $1.3M | 52.0K | 1.0% | ▲New New position | |
| 22 | Oracle Corp COM | $1.3M | 8.8K | 0.9% | ▲+23% Added · +2K sh | |
| 23 | Schwab Strategic Tr US Aggregate B | $1.2M | 50.4K | 0.9% | ▲New New position | |
| 24 | Vaneck ETF Trust High Yld Muni ETF | $1.1M | 21.7K | 0.8% | ▲New New position | |
| 25 | Vaneck ETF Trust JP Mrgan Em LOC | $1.1M | 41.9K | 0.8% | ▲New New position | |
| 26 | Vanguard Scottsdale Fds Mtg Bkd Secs ETF | $1.1M | 22.7K | 0.8% | ▲New New position | |
| 27 | SPDR Series Trust State Street SPD | $987K | 21.6K | 0.7% | ▲New New position | |
| 28 | Invesco Exch Traded FD Tr II Sr Ln ETF | $878K | 43.1K | 0.6% | ▲New New position | |
| 29 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | $856K | 10.8K | 0.6% | ▲New New position | |
| 30 | Vanguard Index FDS TOTAL STK MKT | $808K | 2.2K | 0.6% | ▲+8.0% Added · +161 sh | |
| 31 | iShares Tr PFD and Incm SEC | $642K | 21.1K | 0.5% | ▲New New position | |
| 32 | Microsoft Corp COM | $552K | 1.5K | 0.4% | ▼−28% Reduced · −590 sh | |
| 33 | Invesco Exch Traded FD Tr II Emrng Mkt Svrg | $541K | 25.0K | 0.4% | ▲New New position | |
| 34 | Pfizer Inc Com | $538K | 22.4K | 0.4% | ▲New New position | |
| 35 | Cisco Sys Inc Com | $538K | 4.6K | 0.4% | ▲New New position | |
| 36 | Walmart Inc COM | $530K | 4.7K | 0.4% | ▲New New position | |
| 37 | Pepsico Inc Com | $529K | 3.9K | 0.4% | ▲New New position | |
| 38 | SPDR Series Trust State Street SPD | $507K | 16.4K | 0.4% | ▲New New position | |
| 39 | Ishares TR MSCI USA MIN ETF | $482K | 5.0K | 0.4% | —Held | |
| 40 | Invesco Exch Traded FD Tr II PFD ETF | $481K | 44.3K | 0.4% | ▲New New position | |
| 41 | Vaneck ETF Trust Gold Miners ETF | $423K | 5.6K | 0.3% | ▲New New position | |
| 42 | Vaneck ETF Trust Junior Gold Mine | $379K | 3.9K | 0.3% | ▲New New position | |
| 43 | Vanguard BD Index FDS Short Trm BD | $365K | 4.7K | 0.3% | ▲New New position | |
| 44 | Pimco ETF Tr Enhan Shrt MA AC | $341K | 3.4K | 0.2% | ▲New New position | |
| 45 | Boeing Co COM | $268K | 1.2K | 0.2% | ▼−52% Reduced · −1K sh | |
| 46 | iShares Tr MSCI Emg Mkt ETF | $268K | 3.9K | 0.2% | ▼−34% Reduced · −2K sh | |
| 47 | Procter and Gamble Co. Com | $267K | 1.8K | 0.2% | ▲+17% Added · +261 sh | |
| 48 | Verizon Communications Inc COM | $266K | 6.3K | 0.2% | ▲+42% Added · +2K sh | |
| 49 | Disney Walt Co COM | $266K | 2.8K | 0.2% | ▼−65% Reduced · −5K sh | |
| 50 | iShares Tr Trust ishare 0-1 | $220K | 2.0K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Crabel Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.