Fund HoldingsCrabel Capital Management, LLC

Total Portfolio Value
$136.95M
Total Bought
$131.15M
Total Sold
$5.01M
Net Transaction
+$126.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR Series Trust
ST BLOO HIGH ETF
0133,948+133,948012,9099.43%+12,909
iShares Tr20,350172,101+151,7511,61913,76310.05%+12,144
iShares Tr0107,630+107,630010,3807.58%+10,380
iShares Tr097,734+97,73409,6747.06%+9,674
Vanguard Scottsdale Fds
INT-TERM CORP
0107,991+107,99108,9256.52%+8,925
SPDR Series Trust
ST TERM HIGH ETF
0327,284+327,28408,1925.98%+8,192
iShares Tr070,837+70,83707,7265.64%+7,726
Vanguard BD Index FDS098,773+98,77307,2515.29%+7,251
iShares Tr057,629+57,62905,4503.98%+5,450
iShares Tr043,981+43,98104,8133.51%+4,813
iShares Tr
US TREAS BD ETF
0209,762+209,76204,7783.49%+4,778
Vanguard Charlotte FDS
TOTAL INT BD ETF
080,875+80,87503,9172.86%+3,917
iShares Tr032,536+32,53603,5022.56%+3,502
iShares Tr026,797+26,79703,1472.30%+3,147
iShares Tr
FLTG RATE NT ETF
055,850+55,85002,8512.08%+2,851
iShares Tr7,68038,914+31,2346663,3632.46%+2,697
iShares Tr
0-5YR HI YL CP
053,901+53,90102,2861.67%+2,286
iShares Tr022,633+22,63302,1391.56%+2,139
Vanguard Mun Bd FDS027,144+27,14401,3731.00%+1,373
SELECT SECTOR SPDR TR
ST STR UTIL ETF
029,409+29,40901,3330.97%+1,333
SPDR Series Trust
ST STR AGGRE ETF
051,978+51,97801,3260.97%+1,326
Schwab Strategic Tr050,447+50,44701,1670.85%+1,167
Vaneck ETF Trust
HIGH YLD MUNIETF
021,675+21,67501,1160.82%+1,116
Vaneck ETF Trust
JP MRGAN EM LOC
041,850+41,85001,0700.78%+1,070
Vanguard Scottsdale Fds
MTG-BKD SECS ETF
022,709+22,70901,0630.78%+1,063
SPDR Series Trust
ST STR NUVEE ETF
021,553+21,55309870.72%+987
Invesco Exch Traded FD Tr II
SR LN ETF
043,105+43,10508780.64%+878
Vanguard Scottsdale Fds
SHRT TRM CORP BD
010,827+10,82708560.62%+856
iShares Tr021,052+21,05206420.47%+642
Invesco Exch Traded FD Tr II024,988+24,98805410.40%+541
Pfizer Inc(PFE)022,355+22,35505380.39%+538
Cisco Sys Inc(CSCO)04,577+4,57705380.39%+538
WALMART INC(WMT)04,680+4,68005300.39%+530
Pepsico Inc(PEP)03,905+3,90505290.39%+529
SPDR Series Trust
ST STR RATE ETF
016,430+16,43005070.37%+507
ISHARES TR
MSCI USA MIN ETF
05,000+5,00004820.35%+482
Invesco Exch Traded FD Tr II044,334+44,33404810.35%+481
Vaneck ETF Trust
GOLD MINERS ETF
05,607+5,60704230.31%+423
Vaneck ETF Trust
JUNIOR GOLD MINE
03,855+3,85503790.28%+379
Vanguard BD Index FDS04,683+4,68303650.27%+365
PIMCO ETF Tr
ENHAN SHRT MA AC
03,381+3,38103410.25%+341
ORACLE CORP(ORCL)7,2158,839+1,6241,0611,2950.95%+234
iShares Tr01,996+1,99602200.16%+220
iShares Tr02,490+2,49002040.15%+204
VANGUARD INDEX FDS2,0222,183+1616498080.59%+159
VERIZON COMMUNICATIONS INC(VZ)4,4176,294+1,8772222660.19%+45
Procter and Gamble Co.(PG)1,5621,823+2612262670.20%+42
iShares Tr5,9163,918-1,9983362680.20%-68
MICROSOFT CORP(MSFT)2,0711,481-5907675520.40%-214
VISA INC(V)7530-7532280-228
Intel Corp(INTC)5,1640-5,1642280-228
BOEING CO(BA)2,5811,240-1,3415142680.20%-245
ADOBE INC(ADBE)1,1250-1,1252730-273
ISHARES TR
MSCI USA MIN ETF
5,0000-5,0004640-464
Home Depot Inc(HD)1,5040-1,5044950-495
DISNEY WALT CO(DIS)7,9832,768-5,2157692660.19%-503
COMCAST CORP NEW(CCZ)26,4130-26,4137580-758
BERKSHIRE HATHAWAY INC DEL1,5930-1,5937630-763
UNITEDHEALTH GROUP INC(UNH)2,8490-2,8497710-771
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