§ 13F · FUND PROFILE
Crabel Capital Management, LLC.
AUM · $137M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$115M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | 172K | $14M | 10.0% | +746% |
| 2 | JNK | SPDR Series Trust | 134K | $13M | 9.4% | NEW |
| 3 | EMB | iShares Tr | 108K | $10M | 7.6% | NEW |
| 4 | AGG | iShares Tr | 98K | $10M | 7.1% | NEW |
| 5 | VCIT | Vanguard Scottsdale Fds | 108K | $9M | 6.5% | NEW |
| 6 | SJNK | SPDR Series Trust | 327K | $8M | 6.0% | NEW |
| 7 | LQD | iShares Tr | 71K | $8M | 5.6% | NEW |
| 8 | BND | Vanguard BD Index FDS | 99K | $7M | 5.3% | NEW |
| 9 | IEF | iShares Tr | 58K | $5M | 4.0% | NEW |
| 10 | TIP | iShares Tr | 44K | $5M | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRABEL SIGNAL
AC read
Crabel Capital Management, LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 51 positions.
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