Crabel Capital Management, LLC
CIK 0001536557 · LOS ANGELES, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$136.9M
2026 Q2
Positions
51
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HYG
iShares Tr
10.0%
JNK
SPDR Series Trust
9.4%
EMB
iShares Tr
7.6%
AGG
iShares Tr
7.1%
VCIT
Vanguard Scottsdale Fds
6.5%
SJNK
SPDR Series Trust
6.0%
LQD
iShares Tr
5.6%
BND
Vanguard BD Index FDS
5.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.