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CCM

Crabel Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
1 Year Est. Return
-4.21%
3 Year Est. Return
+13.9%
5 Year Est. Return
+173.77%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$126M
Cap. Flow
+$126M
Cap. Flow %
92.07%
Top 10 Hldgs %
65.05%
Holding
58
New
40
Increased
6
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$12.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.67M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.92M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$771K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$763K
3
CMCSA icon
Comcast
CMCSA
+$758K
4
DIS icon
Walt Disney
DIS
+$532K
5
HD icon
Home Depot
HD
+$495K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.31%
2 Technology 1.74%
3 Consumer Staples 0.97%
4 Healthcare 0.39%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$13.8M 10.05%
172,101
+151,751
+746% +$12.1M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$12.9M 9.43%
+133,948
New +$12.9M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.4M 7.58%
+107,630
New +$10.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.67M 7.06%
+97,734
New +$9.67M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.93M 6.52%
+107,991
New +$8.92M
SJNK icon
6
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$8.19M 5.98%
+327,284
New +$8.2M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$7.73M 5.64%
+70,837
New +$7.72M
BND icon
8
Vanguard Total Bond Market
BND
$160B
$7.25M 5.29%
+98,773
New +$7.25M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$5.45M 3.98%
+57,629
New +$5.45M
TIP icon
10
iShares TIPS Bond ETF
TIP
$15B
$4.81M 3.51%
+43,981
New +$4.86M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$42B
$4.78M 3.49%
+209,762
New +$4.78M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.92M 2.86%
+80,875
New +$3.89M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45B
$3.5M 2.56%
+32,536
New +$3.48M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$3.36M 2.46%
38,914
+31,234
+407% +$2.68M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.15M 2.3%
+26,797
New +$3.16M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.85M 2.08%
+55,850
New +$2.84M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$2.29M 1.67%
+53,901
New +$2.29M
MBB icon
18
iShares MBS ETF
MBB
$39.5B
$2.14M 1.56%
+22,633
New +$2.14M
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.37M 1%
+27,144
New +$1.36M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.33M 0.97%
+29,409
New +$1.33M
SPAB icon
21
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.33M 0.97%
+51,978
New +$1.33M
ORCL icon
22
Oracle
ORCL
$457B
$1.3M 0.95%
8,839
+1,624
+23% +$294K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.17M 0.85%
+50,447
New +$1.17M
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.28B
$1.12M 0.82%
+21,675
New +$1.11M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$1.07M 0.78%
+41,850
New +$1.07M
1
2 3

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Crabel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Crabel Capital Management held 58 positions worth $137M, up 1,167% from $10.8M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Crabel Capital Management deployed $126M of net new capital in Q2 2026, opening 40 new positions and adding to 6 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 133,948 shares worth $12.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 35% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Walt Disney, an estimated $532K trimmed.

  • Crabel Capital Management's largest Q2 2026 buy was State Street SPDR Bloomberg High Yield Bond ETF: 133,948 shares worth $12.9M.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, an estimated $12.1M increase.
  • Crabel Capital Management's biggest Q2 2026 reduction was Walt Disney, cutting an estimated $532K.
  • Crabel Capital Management fully exited UnitedHealth in Q2 2026, selling an estimated $771K.
  • Crabel Capital Management's ten largest holdings make up 65% of its $137M portfolio in Q2 2026.
  • Crabel Capital Management opened 40 new positions and closed 7 in Q2 2026.
  • Crabel Capital Management's portfolio value rose 1,167% quarter-over-quarter to $137M.

Based on Crabel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.