Crabel Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$136,947
Net value change ($000)
+126,139 (1167.1%)
New positions
40
Sold out positions
7
Turnover %
86.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNK 12,909 NEW
HYG 12,144 750.1%
EMB 10,380 NEW
AGG 9,674 NEW
VCIT 8,925 NEW
SJNK 8,192 NEW
LQD 7,726 NEW
BND 7,251 NEW
IEF 5,450 NEW
TIP 4,813 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -771 -100.0%
BRK-B -763 -100.0%
CMCSA -758 -100.0%
DIS -503 -65.4%
HD -495 -100.0%
ADBE -273 -100.0%
BA -246 -47.9%
V -228 -100.0%
INTC -228 -100.0%
MSFT -215 -28.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type