Crabel Capital Management, LLC ETF holdings
Milwaukee, WI
Reported $131.9M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$131.9M
ETFs held
41
Change from prior quarter
+3433.1%
With price moves
ETFs as a share of its 13F
96.3%
of $136.9M
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $13.8M | 172,101 | +151,751 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $12.9M | 133,948 | New position |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $10.4M | 107,630 | New position |
| AGG | iShares Core U.S. Aggregate Bond ETF | $9.7M | 97,734 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $8.9M | 107,991 | New position |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $8.2M | 327,284 | New position |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $7.7M | 70,837 | New position |
| BND | Vanguard Total Bond Market ETF | $7.3M | 98,773 | New position |
| IEF | iShares 7-10 Year Treasury Bond ETF | $5.4M | 57,629 | New position |
| TIP | iShares TIPS Bond ETF | $4.8M | 43,981 | New position |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001536557. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Crabel Capital Management, LLC own?
Crabel Capital Management, LLC reported 41 ETF positions worth $131.9M in its Form 13F for June 30, 2026. The largest was HYG, at $13.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.