StockDriftsStockDriftsTop 50 Crabel Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares Tr | 10.05% | 172.1K | $13.8M | +745.71%(+151.75K) | $79.39(+0.41%) | 2026-06-30 | |
| JNK | SPDR Series Trust | 9.43% | 133.9K | $12.9M | new | $95.91(+0.07%) | 2026-06-30 | |
| EMB | iShares Tr | 7.58% | 107.6K | $10.4M | new | $93.46(+1.49%) | 2026-06-30 | |
| AGG | iShares Tr | 7.06% | 97.7K | $9.7M | new | $98.88(-1.49%) | 2026-06-30 | |
| VCIT | Vanguard Scottsdale Fds | 6.52% | 108.0K | $8.9M | new | $81.85(-0.86%) | 2026-06-30 | |
| SJNK | SPDR Series Trust | 5.98% | 327.3K | $8.2M | new | $25.31(-1.62%) | 2026-06-30 | |
| LQD | iShares Tr | 5.64% | 70.8K | $7.7M | new | $108.55(-2.73%) | 2026-06-30 | |
| BND | Vanguard BD Index FDS | 5.29% | 98.8K | $7.3M | new | $73.36(-1.51%) | 2026-06-30 | |
| IEF | iShares Tr | 3.98% | 57.6K | $5.4M | new | $94.62(-1.75%) | 2026-06-30 | |
| TIP | iShares Tr | 3.51% | 44.0K | $4.8M | new | $109.55(-2.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +4.39% | +13.74% | -0.04% | -0.18% |
| Top 20 Holdings Unweighted | +7.76% | +25.15% | +3.51% | +18.83% |
Crabel Capital Management LLC reports $136.95M in US-listed equity holdings across 51 positions in its most recent 13F filing. Its largest disclosed positions are HYG (10.1%), JNK (9.4%) and EMB (7.6%). The top 20 holdings account for 85.99% of reported assets. Its disclosed equity book has returned +13.74% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Crabel Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1536557). View Crabel Capital Management LLC’s 13F filings on SEC