2026 Q2 Portfolio Activity
In 2026 Q2, Crabel Capital Management, LLC maintained a portfolio of 58 distinct positions. The most significant new addition was SPDR Series Trust, now representing 9.43% of the total fund value. They heavily accumulated shares in VERIZON COMMUNICATIONS INC, increasing the position by 42.5%. Conversely, Crabel Capital Management, LLC completely exited their position in UNITEDHEALTH GROUP INC.
Position History
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Total Positions
58
Quarter
2026 Q2
Top Holding
HYG (10.0%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
Crabel Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
iShares Tr
|
ETF | 10.05% | 14.98% |
#1
Prev: #1
|
9.0 |
—
|
151,751 | 745.7% |
P
S
|
172,101 | $13,762,917 |
$66.29
+16.8%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
JNK
SPDR Series Tru...
|
ETF | 9.43% | — |
#2
Prev: #—
|
8.8 |
—
|
133,948 | — |
NEW
|
133,948 | $12,908,569 |
$80.43
+15.6%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
EMB
iShares Tr
|
ETF | 7.58% | — |
#3
Prev: #—
|
7.5 |
—
|
107,630 | — |
NEW
|
107,630 | $10,379,837 |
$83.88
+9.7%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
AGG
iShares Tr
|
ETF | 7.06% | — |
#4
Prev: #—
|
6.8 |
—
|
97,734 | — |
NEW
|
97,734 | $9,673,711 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
Vanguard Scotts...
|
Bond/Debt | 6.52% | — |
#5
Prev: #—
|
6.6 |
—
|
107,991 | — |
NEW
|
107,991 | $8,925,456 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SJNK
SPDR Series Tru...
|
ETF | 5.98% | — |
#6
Prev: #—
|
5.9 |
—
|
327,284 | — |
NEW
|
327,284 | $8,191,919 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LQD
iShares Tr
|
ETF | 5.64% | — |
#7
Prev: #—
|
5.8 |
—
|
70,837 | — |
NEW
|
70,837 | $7,726,192 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
Vanguard BD Ind...
|
ETF | 5.29% | — |
#8
Prev: #—
|
5.6 |
—
|
98,773 | — |
NEW
|
98,773 | $7,250,926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEF
iShares Tr
|
ETF | 3.98% | — |
#9
Prev: #—
|
5.1 |
—
|
57,629 | — |
NEW
|
57,629 | $5,449,975 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TIP
iShares Tr
|
ETF | 3.51% | — |
#10
Prev: #—
|
4.9 |
—
|
43,981 | — |
NEW
|
43,981 | $4,812,841 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOVT
iShares Tr
|
ETF | 3.49% | — |
#11
Prev: #—
|
4.9 |
—
|
209,762 | — |
NEW
|
209,762 | $4,778,378 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
Vanguard Charlo...
|
Bond/Debt | 2.86% | — |
#12
Prev: #—
|
4.6 |
—
|
80,875 | — |
NEW
|
80,875 | $3,916,776 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MUB
iShares Tr
|
ETF | 2.56% | — |
#13
Prev: #—
|
4.5 |
—
|
32,536 | — |
NEW
|
32,536 | $3,501,524 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLT
iShares Tr
|
ETF | 2.46% | 6.16% |
#14
6
Prev: #8
|
4.0 |
—
|
31,234 | 406.7% |
P
S
|
38,914 | $3,362,948 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEI
iShares Tr
|
ETF | 2.30% | — |
#15
Prev: #—
|
4.4 |
—
|
26,797 | — |
NEW
|
26,797 | $3,147,308 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLOT
iShares Tr
|
Bond/Debt | 2.08% | — |
#16
Prev: #—
|
4.3 |
—
|
55,850 | — |
NEW
|
55,850 | $2,851,142 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHYG
iShares Tr
|
ETF | 1.67% | — |
#17
Prev: #—
|
4.2 |
—
|
53,901 | — |
NEW
|
53,901 | $2,285,941 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MBB
iShares Tr
|
ETF | 1.56% | — |
#18
Prev: #—
|
4.1 |
—
|
22,633 | — |
NEW
|
22,633 | $2,139,271 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTEB
Vanguard Mun Bd...
|
ETF | 1.00% | — |
#19
Prev: #—
|
3.9 |
—
|
27,144 | — |
NEW
|
27,144 | $1,372,944 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.97% | — |
#20
Prev: #—
|
3.9 |
—
|
29,409 | — |
NEW
|
29,409 | $1,333,404 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPAB
SPDR Series Tru...
|
ETF | 0.97% | — |
#21
Prev: #—
|
3.9 |
—
|
51,978 | — |
NEW
|
51,978 | $1,326,479 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.95% | 9.82% |
#22
20
Prev: #2
|
2.9 |
—
|
1,624 | 22.5% |
P
S
|
8,839 | $1,295,355 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHZ
Schwab Strategi...
|
ETF | 0.85% | — |
#23
Prev: #—
|
3.8 |
—
|
50,447 | — |
NEW
|
50,447 | $1,166,839 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYD
Vaneck ETF Trus...
|
ETF | 0.82% | — |
#24
Prev: #—
|
3.8 |
—
|
21,675 | — |
NEW
|
21,675 | $1,116,479 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMLC
Vaneck ETF Trus...
|
ETF | 0.78% | — |
#25
Prev: #—
|
3.8 |
—
|
41,850 | — |
NEW
|
41,850 | $1,069,686 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VMBS
Vanguard Scotts...
|
ETF | 0.78% | — |
#26
Prev: #—
|
3.8 |
—
|
22,709 | — |
NEW
|
22,709 | $1,063,008 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TFI
SPDR Series Tru...
|
ETF | 0.72% | — |
#27
Prev: #—
|
3.8 |
—
|
21,553 | — |
NEW
|
21,553 | $987,127 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKLN
Invesco Exch Tr...
|
ETF | 0.64% | — |
#28
Prev: #—
|
3.8 |
—
|
43,105 | — |
NEW
|
43,105 | $878,049 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCSH
Vanguard Scotts...
|
ETF | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
10,827 | — |
NEW
|
10,827 | $855,658 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.59% | 6.00% |
#30
21
Prev: #9
|
2.2 |
—
|
161 | 8.0% |
P
S
|
2,183 | $807,797 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
iShares Tr
|
Preferred | 0.47% | — |
#31
Prev: #—
|
3.7 |
—
|
21,052 | — |
NEW
|
21,052 | $641,875 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.40% | 7.09% |
#32
27
Prev: #5
|
0.2 |
—
|
-590 | -28.5% |
P
S
|
1,481 | $552,443 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PCY
Invesco Exch Tr...
|
ETF | 0.40% | — |
#33
Prev: #—
|
3.7 |
—
|
24,988 | — |
NEW
|
24,988 | $540,990 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFE
Pfizer Inc
|
Healthcare | 0.39% | — |
#34
Prev: #—
|
3.7 |
—
|
22,355 | — |
NEW
|
22,355 | $538,308 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
Cisco Sys Inc
|
Technology | 0.39% | — |
#35
Prev: #—
|
3.7 |
—
|
4,577 | — |
NEW
|
4,577 | $537,614 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.39% | — |
#36
Prev: #—
|
3.7 |
—
|
4,680 | — |
NEW
|
4,680 | $530,057 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
3,905 | — |
NEW
|
3,905 | $528,737 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FLRN
SPDR Series Tru...
|
ETF | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
16,430 | — |
NEW
|
16,430 | $506,866 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES TR
|
ETF | 0.35% | 4.29% |
#39
27
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
5,000 | $482,300 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PGX
Invesco Exch Tr...
|
Preferred | 0.35% | — |
#40
Prev: #—
|
3.6 |
—
|
44,334 | — |
NEW
|
44,334 | $480,581 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDX
Vaneck ETF Trus...
|
ETF | 0.31% | — |
#41
Prev: #—
|
3.6 |
—
|
5,607 | — |
NEW
|
5,607 | $423,048 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDXJ
Vaneck ETF Trus...
|
ETF | 0.28% | — |
#42
Prev: #—
|
3.6 |
—
|
3,855 | — |
NEW
|
3,855 | $378,754 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BSV
Vanguard BD Ind...
|
ETF | 0.27% | — |
#43
Prev: #—
|
3.6 |
—
|
4,683 | — |
NEW
|
4,683 | $364,853 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ETF Tr
|
ETF | 0.25% | — |
#44
Prev: #—
|
3.6 |
—
|
3,381 | — |
NEW
|
3,381 | $340,839 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BA
BOEING CO
|
Industrials | 0.20% | 4.75% |
#45
35
Prev: #10
|
0.1 |
—
|
-1,341 | -52.0% |
P
S
|
1,240 | $268,423 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EEM
iShares Tr
|
ETF | 0.20% | 3.11% |
#46
33
Prev: #13
|
0.1 |
—
|
-1,998 | -33.8% |
P
S
|
3,918 | $268,030 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
Procter and Gam...
|
Consumer Defensive | 0.20% | 2.09% |
#47
30
Prev: #17
|
2.1 |
—
|
261 | 16.7% |
P
S
|
1,823 | $267,325 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.19% | 2.05% |
#48
30
Prev: #18
|
2.6 |
—
|
1,877 | 42.5% |
P
S
|
6,294 | $266,488 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.19% | 7.12% |
#49
45
Prev: #4
|
0.1 |
—
|
-5,215 | -65.3% |
P
S
|
2,768 | $266,420 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHV
iShares Tr
|
ETF | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
1,996 | — |
NEW
|
1,996 | $220,259 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 58 holdings