Crabel Capital Management, LLC

MILWAUKEE, WI · CIK 1536557 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2017 · limited liability company

Staff60 · 27 in investment roles
Main officeLos Angeles, CA
Websitecrabel.com
Form ADV · 2026-07-16SEC adviser record

Legal entityCRABEL CAPITAL MANAGEMENT, L.L.C. (US)

Kindfutures
Others nearbyLos Angeles, CA, Milwaukee, WI, Southport, CT

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Los Angeles, CA (main office)United States	United States
Milwaukee, WIUnited States	United States	28
Southport, CTUnited States	United States	6

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$136.9m reported value +1167.1% vs Q1 2026

51positions

65.0%in top 10

40 new 6 added 4 reduced 7 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR IBOXX HI YD ETF HYG	HYG	172,101	$13.8m10.05%	10.05%	Added +151.8k	+151,751 745.7%
2	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	133,948	$12.9m9.43%	9.43%	New
3	ISHARES TR JPMORGAN USD EMG EMB	EMB	107,630	$10.4m7.58%	7.58%	New
4	ISHARES TR CORE US AGGBD ET AGG	AGG	97,734	$9.7m7.06%	7.06%	New
5	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	107,991	$8.9m6.52%	6.52%	New
6	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	327,284	$8.2m5.98%	5.98%	New
7	ISHARES TR IBOXX INV CP ETF LQD	LQD	70,837	$7.7m5.64%	5.64%	New
8	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	98,773	$7.3m5.29%	5.29%	New
9	ISHARES TR 7-10 YR TRSY BD IEF	IEF	57,629	$5.4m3.98%	3.98%	New
10	ISHARES TR TIPS BD ETF TIP	TIP	43,981	$4.8m3.51%	3.51%	New
11	ISHARES TR US TREAS BD ETF GOVT	GOVT	209,762	$4.8m3.49%	3.49%	New
12	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	80,875	$3.9m2.86%	2.86%	New
13	ISHARES TR NATIONAL MUN ETF MUB	MUB	32,536	$3.5m2.56%	2.56%	New
14	ISHARES TR 20 YR TR BD ETF TLT	TLT	38,914	$3.4m2.46%	2.46%	Added +31.2k	+31,234 406.7%
15	ISHARES TR 3 7 YR TREAS BD IEI	IEI	26,797	$3.1m2.30%	2.30%	New
16	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	55,850	$2.9m2.08%	2.08%	New
17	ISHARES TR 0-5YR HI YL CP SHYG	SHYG	53,901	$2.3m1.67%	1.67%	New
18	ISHARES TR MBS ETF MBB	MBB	22,633	$2.1m1.56%	1.56%	New
19	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	27,144	$1.4m1.00%	1.00%	New
20	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	29,409	$1.3m0.97%	0.97%	New
21	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	51,978	$1.3m0.97%	0.97%	New
22	ORACLE CORP COM ORCL	ORCL	8,839	$1.3m0.95%	0.95%	Added +1.6k	+1,624 22.5%
23	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	50,447	$1.2m0.85%	0.85%	New
24	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	21,675	$1.1m0.82%	0.82%	New
25	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	41,850	$1.1m0.78%	0.78%	New
26	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	22,709	$1.1m0.78%	0.78%	New
27	SPDR SER TR NUVEEN BLMBRG MU TFI	TFI	21,553	$987.1k0.72%	0.72%	New
28	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	43,105	$878.0k0.64%	0.64%	New
29	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	10,827	$855.7k0.62%	0.62%	New
30	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	2,183	$807.8k0.59%	0.59%	Added +161	+161 8.0%
31	ISHARES TR PFD AND INCM SEC PFF	PFF	21,052	$641.9k0.47%	0.47%	New
32	MICROSOFT CORP COM MSFT	MSFT	1,481	$552.4k0.40%	0.40%	Reduced -590	-590 -28.5%
33	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG PCY	PCY	24,988	$541.0k0.40%	0.40%	New
34	PFIZER INC COM PFE	PFE	22,355	$538.3k0.39%	0.39%	New
35	CISCO SYS INC COM CSCO	CSCO	4,577	$537.6k0.39%	0.39%	New
36	WALMART INC COM WMT	WMT	4,680	$530.1k0.39%	0.39%	New
37	PEPSICO INC COM PEP	PEP	3,905	$528.7k0.39%	0.39%	New
38	SPDR SER TR BLOOMBERG INVT FLRN	FLRN	16,430	$506.9k0.37%	0.37%	New
39	ISHARES TR MSCI USA MIN VOL USMV	USMV	5,000	$482.3k0.35%	0.35%	Unchanged
40	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	44,334	$480.6k0.35%	0.35%	New
41	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	5,607	$423.0k0.31%	0.31%	New
42	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	3,855	$378.8k0.28%	0.28%	New
43	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	4,683	$364.9k0.27%	0.27%	New
44	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	3,381	$340.8k0.25%	0.25%	New
45	BOEING CO COM BA	BA	1,240	$268.4k0.20%	0.20%	Reduced -1.3k	-1,341 -52.0%
46	ISHARES TR MSCI EMG MKT ETF EEM	EEM	3,918	$268.0k0.20%	0.20%	Reduced -2.0k	-1,998 -33.8%
47	PROCTER AND GAMBLE CO COM PG	PG	1,823	$267.3k0.20%	0.20%	Added +261	+261 16.7%
48	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,294	$266.5k0.19%	0.19%	Added +1.9k	+1,877 42.5%
49	DISNEY WALT CO COM DIS	DIS	2,768	$266.4k0.19%	0.19%	Reduced -5.2k	-5,215 -65.3%
50	ISHARES TR SHORT TREAS BD SHV	SHV	1,996	$220.3k0.16%	0.16%	New
51	ISHARES TR 1 3 YR TREAS BD SHY	SHY	2,490	$204.5k0.15%	0.15%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
UNITEDHEALTH GROUP INC UNH	UNH	2,849	$770.9k2.8k shares
BERKSHIRE HATHAWAY INC DEL BRK.B	BRK.B	1,593	$763.4k1.6k shares
COMCAST CORP NEW CMCSA	CMCSA	26,413	$758.3k26.4k shares
HOME DEPOT INC HD	HD	1,504	$494.7k1.5k shares
ADOBE INC ADBE	ADBE	1,125	$273.5k1.1k shares
INTEL CORP INTC	INTC	5,164	$227.9k5.2k shares
VISA INC V	V	753	$227.6k753 shares