Crabel Capital Management, LLC: 13F holdings
CIK 15365572026Q2
| Positions | 51 |
|---|
| Reported value | $136.9m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 51 (+33 vs prior quarter) |
|---|
| Reported value | $136.9m (+1167.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| HYG iShares Tr | 172,101 | $13.8m | 10.0% |
| JNK SPDR Series Trust | 133,948 | $12.9m | 9.4% |
| EMB iShares Tr | 107,630 | $10.4m | 7.6% |
| AGG iShares Tr | 97,734 | $9.7m | 7.1% |
| VCIT Vanguard Scottsdale Fds | 107,991 | $8.9m | 6.5% |
| SJNK SPDR Series Trust | 327,284 | $8.2m | 6.0% |
| LQD iShares Tr | 70,837 | $7.7m | 5.6% |
| BND Vanguard BD Index FDS | 98,773 | $7.3m | 5.3% |
| IEF iShares Tr | 57,629 | $5.4m | 4.0% |
| TIP iShares Tr | 43,981 | $4.8m | 3.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1536557")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples