Arkolith/Funds/Crabel Capital Management, LLC

Crabel Capital Management, LLC

CIK 1536557
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
65%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

4% mapped to company sectors

No sector on file yet
96%
Information Technology
2%
Consumer Discretionary
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Crabel Capital Management, LLC

Manager / fundShared namesTheir $ in those
United Services Automobile Association6 / 51$1.1B
GuidedMoney, LLC7 / 51$158.5M
Beacon Wealthcare LLC6 / 51$225.0M
Gridiron Partners, LLC7 / 51$121.6M
Wealthcare Capital Management LLC12 / 51$611.6M
Tide Cove Capital Partners LLC5 / 51$88.6M
Sunesis Advisors, LLC8 / 51$133.4M
Lexington Hill Partners, LLC12 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1iShares Tr
iBOXX Hi Yd ETF
$13.8M172.1K
10.0%
+746%
Added · +152K sh
2SPDR Series Trust
State Street SPD
$12.9M133.9K
9.4%
New
New position
3iShares Tr
JPMorgan USD Emg
$10.4M107.6K
7.6%
New
New position
4iShares Tr
CoreUS Aggbd ETF
$9.7M97.7K
7.1%
New
New position
5Vanguard Scottsdale Fds
Int Term Corp
$8.9M108.0K
6.5%
New
New position
6SPDR Series Trust
State Street SPD
$8.2M327.3K
6.0%
New
New position
7iShares Tr
iBOXX Inv CP ETF
$7.7M70.8K
5.6%
New
New position
8Vanguard BD Index FDS
Total Bnd Mrkt
$7.3M98.8K
5.3%
New
New position
9iShares Tr
7-10 Yr Trsy BD
$5.4M57.6K
4.0%
New
New position
10iShares Tr
TIPS Bd ETF
$4.8M44.0K
3.5%
New
New position
11iShares Tr
US Treas Bd ETF
$4.8M209.8K
3.5%
New
New position
12Vanguard Charlotte FDS
Total Int Bd ETF
$3.9M80.9K
2.9%
New
New position
13iShares Tr
National Mun ETF
$3.5M32.5K
2.6%
New
New position
14iShares Tr
20 Yr Tr BD ETF
$3.4M38.9K
2.5%
+407%
Added · +31K sh
15iShares Tr
3-7 Yr Treas BD
$3.1M26.8K
2.3%
New
New position
16iShares Tr
Fltg Rate NT ETF
$2.9M55.9K
2.1%
New
New position
17iShares Tr
0-5 Yr Hi Yl CP
$2.3M53.9K
1.7%
New
New position
18iShares Tr
MBS ETF
$2.1M22.6K
1.6%
New
New position
19Vanguard Mun Bd FDS
Tax Exempt Bd
$1.4M27.1K
1.0%
New
New position
20Select Sector SPDR TR
ST STR UTIL ETF
$1.3M29.4K
1.0%
New
New position
21SPDR Series Trust
State Street SPD
$1.3M52.0K
1.0%
New
New position
22Oracle Corp
COM
$1.3M8.8K
0.9%
+23%
Added · +2K sh
23Schwab Strategic Tr
US Aggregate B
$1.2M50.4K
0.9%
New
New position
24Vaneck ETF Trust
High Yld Muni ETF
$1.1M21.7K
0.8%
New
New position
25Vaneck ETF Trust
JP Mrgan Em LOC
$1.1M41.9K
0.8%
New
New position
26Vanguard Scottsdale Fds
Mtg Bkd Secs ETF
$1.1M22.7K
0.8%
New
New position
27SPDR Series Trust
State Street SPD
$987K21.6K
0.7%
New
New position
28Invesco Exch Traded FD Tr II
Sr Ln ETF
$878K43.1K
0.6%
New
New position
29Vanguard Scottsdale Fds
Shrt Trm Corp Bd
$856K10.8K
0.6%
New
New position
30Vanguard Index FDS
TOTAL STK MKT
$808K2.2K
0.6%
+8.0%
Added · +161 sh
31iShares Tr
PFD and Incm SEC
$642K21.1K
0.5%
New
New position
32Microsoft Corp
COM
$552K1.5K
0.4%
−28%
Reduced · −590 sh
33Invesco Exch Traded FD Tr II
Emrng Mkt Svrg
$541K25.0K
0.4%
New
New position
34Pfizer Inc
Com
$538K22.4K
0.4%
New
New position
35Cisco Sys Inc
Com
$538K4.6K
0.4%
New
New position
36Walmart Inc
COM
$530K4.7K
0.4%
New
New position
37Pepsico Inc
Com
$529K3.9K
0.4%
New
New position
38SPDR Series Trust
State Street SPD
$507K16.4K
0.4%
New
New position
39Ishares TR
MSCI USA MIN ETF
$482K5.0K
0.4%
Held
40Invesco Exch Traded FD Tr II
PFD ETF
$481K44.3K
0.4%
New
New position
41Vaneck ETF Trust
Gold Miners ETF
$423K5.6K
0.3%
New
New position
42Vaneck ETF Trust
Junior Gold Mine
$379K3.9K
0.3%
New
New position
43Vanguard BD Index FDS
Short Trm BD
$365K4.7K
0.3%
New
New position
44Pimco ETF Tr
Enhan Shrt MA AC
$341K3.4K
0.2%
New
New position
45Boeing Co
COM
$268K1.2K
0.2%
−52%
Reduced · −1K sh
46iShares Tr
MSCI Emg Mkt ETF
$268K3.9K
0.2%
−34%
Reduced · −2K sh
47Procter and Gamble Co.
Com
$267K1.8K
0.2%
+17%
Added · +261 sh
48Verizon Communications Inc
COM
$266K6.3K
0.2%
+42%
Added · +2K sh
49Disney Walt Co
COM
$266K2.8K
0.2%
−65%
Reduced · −5K sh
50iShares Tr
Trust ishare 0-1
$220K2.0K
0.2%
New
New position
Showing 50 of 51 positions
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Filing history

As-of date vs the date the SEC received each filing

$136.9M · Q2 2026Q3 2025 · $111.7MQ2 2026 · $136.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d51$136.9M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d18$10.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d48$132.3M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202544d53$111.7M13F-HR

Data source

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.