Crabel Capital Management
MILWAUKEE, WIfiles as Crabel Capital Management, LLC
$137m in 51 US stocks at the end of 30 June 2026. The top 10 are 65.0% of the money. It changed about 84.2% of the portfolio this quarter.
Value
$137m
Stocks
51
Top 10 share
65.0%
Turnover
84.2%
What changed this quarter
New
Bought for the first time this quarter.
- Spdr Series TrustJNK9.4% of the fund
- Ishares TREMB7.6% of the fund
- Ishares TRAGG7.1% of the fund
- Vanguard Scottsdale FDSVCIT6.5% of the fund
- Spdr Series TrustSJNK6.0% of the fund
- Ishares TRLQD5.6% of the fund
- Vanguard BD Index FDSBND5.3% of the fund
- Ishares TRIEF4.0% of the fund
- Ishares TRTIP3.5% of the fund
- Ishares TRGOVT3.5% of the fund
- Vanguard Charlotte FDSBNDX2.9% of the fund
- Ishares TRMUB2.6% of the fund
- Ishares TRIEI2.3% of the fund
- Ishares TRFLOT2.1% of the fund
- Ishares TRSHYG1.7% of the fund
- Ishares TRMBB1.6% of the fund
- Vanguard MUN BD FDSVTEB1.0% of the fund
- Select Sector Spdr TRXLU1.0% of the fund
- Spdr Series TrustSPAB1.0% of the fund
- Schwab Strategic TRSCHZ0.9% of the fund
- Vaneck ETF TrustHYD0.8% of the fund
- Vaneck ETF TrustEMLC0.8% of the fund
- Vanguard Scottsdale FDSVMBS0.8% of the fund
- Spdr Series TrustTFI0.7% of the fund
- Invesco Exch Traded FD TR IIBKLN0.6% of the fund
Added
Bought more of a stock they already held.
- Ishares TRHYG10.0% of the fund+746%
- Ishares TRTLT2.5% of the fund+407%
- OracleORCL0.9% of the fund+23%
- Vanguard Index FDSVTI0.6% of the fund+8%
- Procter & GamblePG0.2% of the fund+17%
- Verizon CommunicationsVZ0.2% of the fund+42%
Cut
Sold some of their stake.
- MicrosoftMSFT0.4% of the fund-28%
- BoeingBA0.2% of the fund-52%
- Ishares TREEM0.2% of the fund-34%
- Walt DisneyDIS0.2% of the fund-65%
Sold out
Sold their entire stake.
- UnitedHealth GroupUNH-100%
- Berkshire HathawayBRK-B-100%
- ComcastCMCSA-100%
- Home DepotHD-100%
- AdobeADBE-100%
- IntelINTC-100%
- VisaV-100%
Holdings
- Ishares TRHYG
- Share
- 10.0%
- Value
- $14m
- Shares
- 172,101
+746%
- Spdr Series TrustJNK
- Share
- 9.4%
- Value
- $13m
- Shares
- 133,948
New
- Ishares TREMB
- Share
- 7.6%
- Value
- $10m
- Shares
- 107,630
New
- Ishares TRAGG
- Share
- 7.1%
- Value
- $10m
- Shares
- 97,734
New
- Vanguard Scottsdale FDSVCIT
- Share
- 6.5%
- Value
- $9m
- Shares
- 107,991
New
- Spdr Series TrustSJNK
- Share
- 6.0%
- Value
- $8m
- Shares
- 327,284
New
- Ishares TRLQD
- Share
- 5.6%
- Value
- $8m
- Shares
- 70,837
New
- Vanguard BD Index FDSBND
- Share
- 5.3%
- Value
- $7m
- Shares
- 98,773
New
- Ishares TRIEF
- Share
- 4.0%
- Value
- $5m
- Shares
- 57,629
New
- Ishares TRTIP
- Share
- 3.5%
- Value
- $5m
- Shares
- 43,981
New
- Ishares TRGOVT
- Share
- 3.5%
- Value
- $5m
- Shares
- 209,762
New
- Vanguard Charlotte FDSBNDX
- Share
- 2.9%
- Value
- $4m
- Shares
- 80,875
New
- Ishares TRMUB
- Share
- 2.6%
- Value
- $4m
- Shares
- 32,536
New
- Ishares TRTLT
- Share
- 2.5%
- Value
- $3m
- Shares
- 38,914
+407%
- Ishares TRIEI
- Share
- 2.3%
- Value
- $3m
- Shares
- 26,797
New
- Ishares TRFLOT
- Share
- 2.1%
- Value
- $3m
- Shares
- 55,850
New
- Ishares TRSHYG
- Share
- 1.7%
- Value
- $2m
- Shares
- 53,901
New
- Ishares TRMBB
- Share
- 1.6%
- Value
- $2m
- Shares
- 22,633
New
- Vanguard MUN BD FDSVTEB
- Share
- 1.0%
- Value
- $1m
- Shares
- 27,144
New
- Select Sector Spdr TRXLU
- Share
- 1.0%
- Value
- $1m
- Shares
- 29,409
New
- Spdr Series TrustSPAB
- Share
- 1.0%
- Value
- $1m
- Shares
- 51,978
New
- Schwab Strategic TRSCHZ
- Share
- 0.9%
- Value
- $1m
- Shares
- 50,447
New
- Vaneck ETF TrustHYD
- Share
- 0.8%
- Value
- $1m
- Shares
- 21,675
New
- Vaneck ETF TrustEMLC
- Share
- 0.8%
- Value
- $1m
- Shares
- 41,850
New
- Vanguard Scottsdale FDSVMBS
- Share
- 0.8%
- Value
- $1m
- Shares
- 22,709
New
- Spdr Series TrustTFI
- Share
- 0.7%
- Value
- $987,127
- Shares
- 21,553
New
- Invesco Exch Traded FD TR IIBKLN
- Share
- 0.6%
- Value
- $878,049
- Shares
- 43,105
New
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $855,658
- Shares
- 10,827
New
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $807,797
- Shares
- 2,183
+8%
- Ishares TRPFF
- Share
- 0.5%
- Value
- $641,875
- Shares
- 21,052
New
- Invesco Exch Traded FD TR IIPCY
- Share
- 0.4%
- Value
- $540,990
- Shares
- 24,988
New
- Spdr Series TrustFLRN
- Share
- 0.4%
- Value
- $506,866
- Shares
- 16,430
New
- Ishares TRUSMV
- Share
- 0.4%
- Value
- $482,300
- Shares
- 5,000
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.4%
- Value
- $480,581
- Shares
- 44,334
New
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $423,048
- Shares
- 5,607
New
- Vaneck ETF TrustGDXJ
- Share
- 0.3%
- Value
- $378,754
- Shares
- 3,855
New
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $364,853
- Shares
- 4,683
New
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $340,839
- Shares
- 3,381
New
- Ishares TREEM
- Share
- 0.2%
- Value
- $268,030
- Shares
- 3,918
-34%
- Ishares TRSHV
- Share
- 0.2%
- Value
- $220,259
- Shares
- 1,996
New
- Ishares TRSHY
- Share
- 0.1%
- Value
- $204,454
- Shares
- 2,490
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRHYG | 10.0% | $14m | 172,101 | +746% |
| Spdr Series TrustJNK | 9.4% | $13m | 133,948 | New |
| Ishares TREMB | 7.6% | $10m | 107,630 | New |
| Ishares TRAGG | 7.1% | $10m | 97,734 | New |
| Vanguard Scottsdale FDSVCIT | 6.5% | $9m | 107,991 | New |
| Spdr Series TrustSJNK | 6.0% | $8m | 327,284 | New |
| Ishares TRLQD | 5.6% | $8m | 70,837 | New |
| Vanguard BD Index FDSBND | 5.3% | $7m | 98,773 | New |
| Ishares TRIEF | 4.0% | $5m | 57,629 | New |
| Ishares TRTIP | 3.5% | $5m | 43,981 | New |
| Ishares TRGOVT | 3.5% | $5m | 209,762 | New |
| Vanguard Charlotte FDSBNDX | 2.9% | $4m | 80,875 | New |
| Ishares TRMUB | 2.6% | $4m | 32,536 | New |
| Ishares TRTLT | 2.5% | $3m | 38,914 | +407% |
| Ishares TRIEI | 2.3% | $3m | 26,797 | New |
| Ishares TRFLOT | 2.1% | $3m | 55,850 | New |
| Ishares TRSHYG | 1.7% | $2m | 53,901 | New |
| Ishares TRMBB | 1.6% | $2m | 22,633 | New |
| Vanguard MUN BD FDSVTEB | 1.0% | $1m | 27,144 | New |
| Select Sector Spdr TRXLU | 1.0% | $1m | 29,409 | New |
| Spdr Series TrustSPAB | 1.0% | $1m | 51,978 | New |
| OracleORCL | 0.9% | $1m | 8,839 | +23% |
| Schwab Strategic TRSCHZ | 0.9% | $1m | 50,447 | New |
| Vaneck ETF TrustHYD | 0.8% | $1m | 21,675 | New |
| Vaneck ETF TrustEMLC | 0.8% | $1m | 41,850 | New |
| Vanguard Scottsdale FDSVMBS | 0.8% | $1m | 22,709 | New |
| Spdr Series TrustTFI | 0.7% | $987,127 | 21,553 | New |
| Invesco Exch Traded FD TR IIBKLN | 0.6% | $878,049 | 43,105 | New |
| Vanguard Scottsdale FDSVCSH | 0.6% | $855,658 | 10,827 | New |
| Vanguard Index FDSVTI | 0.6% | $807,797 | 2,183 | +8% |
| Ishares TRPFF | 0.5% | $641,875 | 21,052 | New |
| MicrosoftMSFT | 0.4% | $552,443 | 1,481 | -28% |
| Invesco Exch Traded FD TR IIPCY | 0.4% | $540,990 | 24,988 | New |
| PfizerPFE | 0.4% | $538,308 | 22,355 | New |
| Cisco SystemsCSCO | 0.4% | $537,614 | 4,577 | New |
| WalmartWMT | 0.4% | $530,057 | 4,680 | New |
| PepsiCoPEP | 0.4% | $528,737 | 3,905 | New |
| Spdr Series TrustFLRN | 0.4% | $506,866 | 16,430 | New |
| Ishares TRUSMV | 0.4% | $482,300 | 5,000 | Held |
| Invesco Exch Traded FD TR IIPGX | 0.4% | $480,581 | 44,334 | New |
| Vaneck ETF TrustGDX | 0.3% | $423,048 | 5,607 | New |
| Vaneck ETF TrustGDXJ | 0.3% | $378,754 | 3,855 | New |
| Vanguard BD Index FDSBSV | 0.3% | $364,853 | 4,683 | New |
| Pimco ETF TRMINT | 0.2% | $340,839 | 3,381 | New |
| BoeingBA | 0.2% | $268,423 | 1,240 | -52% |
| Ishares TREEM | 0.2% | $268,030 | 3,918 | -34% |
| Procter & GamblePG | 0.2% | $267,325 | 1,823 | +17% |
| Verizon CommunicationsVZ | 0.2% | $266,488 | 6,294 | +42% |
| Walt DisneyDIS | 0.2% | $266,420 | 2,768 | -65% |
| Ishares TRSHV | 0.2% | $220,259 | 1,996 | New |
| Ishares TRSHY | 0.1% | $204,454 | 2,490 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 16.1% since 30 June 2025.
Where the money is
Technology1.7%
Everyday goods1.0%
Health care0.4%
Media & telecom0.4%
Industrials0.2%
Other96.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.