Crabel Capital Management, LLC
CIK 1536557 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- HYG10.05%
- JNK9.43%
- EMB7.58%
- AGG7.06%
- VCIT6.52%
- SJNK5.98%
- LQD5.64%
- BND5.29%
- IEF3.98%
- TIP3.51%
Share classes counted separately65.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ORCLWeight decreased · -8.87 pp9.82% → 0.95%Shares +1.62K (+22.51%)
- VTIWeight decreased · -5.41 pp6.00% → 0.59%Shares +161 (+7.96%)
- HYGWeight decreased · -4.93 pp14.98% → 10.05%Shares +151.75K (+745.71%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HYGISHR IBX USD HIYLD CB ETF-UIiBOXX Hi Yd ETF View history and evidence | $13.76M | 10.05% | 172.10K shares | 14.98% → 10.05%-4.93 pp +151.75K (+745.71%) | Added | ↗▾ |
| 02 | JNKSS SPDR BB HIGH YIELD BONDState Street SPD View history and evidence | $12.91M | 9.43% | 133.95K shares | Prior unavailable +133.95K | New | ↗▾ |
| 03 | EMBISHARES JP MORGAN USD EMERGIJPMorgan USD Emg View history and evidence | $10.38M | 7.58% | 107.63K shares | Prior unavailable +107.63K | New | ↗▾ |
| 04 | AGGISHARES CORE U.S. AGGREGATECoreUS Aggbd ETF View history and evidence | $9.67M | 7.06% | 97.73K shares | Prior unavailable +97.73K | New | ↗▾ |
| 05 | VCITVANGUARD INT-TERM CORPORATEInt Term Corp View history and evidence | $8.93M | 6.52% | 107.99K shares | Prior unavailable +107.99K | New | ↗▾ |
| 06 | SJNKSS SPDR BB ST HI YIELD ETFState Street SPD View history and evidence | $8.19M | 5.98% | 327.28K shares | Prior unavailable +327.28K | New | ↗▾ |
| 07 | LQDISHR IBX USD INVGD CB ETF-UIiBOXX Inv CP ETF View history and evidence | $7.73M | 5.64% | 70.84K shares | Prior unavailable +70.84K | New | ↗▾ |
| 08 | BNDVANGUARD TOTAL BOND MARKETTotal Bnd Mrkt View history and evidence | $7.25M | 5.29% | 98.77K shares | Prior unavailable +98.77K | New | ↗▾ |
| 09 | IEFISHARES 7-10 YEAR TREASURY B7-10 Yr Trsy BD View history and evidence | $5.45M | 3.98% | 57.63K shares | Prior unavailable +57.63K | New | ↗▾ |
| 10 | TIPISHARES TIPS BOND ETFTIPS Bd ETF View history and evidence | $4.81M | 3.51% | 43.98K shares | Prior unavailable +43.98K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -2,849 | -$770.91K | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -1,593 | -$763.37K | SEC filing ↗ | SEC filing ↗ |
| CMCSA COMCAST CORP-CLASS A | Non-derivative | -26,413 | -$758.32K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1536557 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 136947120
}Research all 51 reported holdings.
This page includes 30 of 51 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 51 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1536557","quarter":"2026Q2","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1536557","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.