Fund Universe

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☆Crabel Capital Management, LLC

CIK 0001536557 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
137
Positions
51
Turnover
0.84
Top-10 wt
65%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $137M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HYG funds › iShares Tr ADD — 10.0% -4.9% 13.8 172,101 +151,751 0 —
☆JNK funds › SPDR Series Trust NEW — 9.4% +9.4% 12.9 133,948 +133,948 0 —
☆EMB funds › iShares Tr NEW — 7.6% +7.6% 10.4 107,630 +107,630 0 —
☆AGG funds › iShares Tr NEW — 7.1% +7.1% 9.7 97,734 +97,734 0 —
☆VCIT funds › Vanguard Scottsdale Fds NEW — 6.5% +6.5% 8.9 107,991 +107,991 0 —
☆SJNK funds › SPDR Series Trust NEW — 6.0% +6.0% 8.2 327,284 +327,284 0 —
☆LQD funds › iShares Tr NEW — 5.6% +5.6% 7.7 70,837 +70,837 0 —
☆BND funds › Vanguard BD Index FDS NEW — 5.3% +5.3% 7.3 98,773 +98,773 0 —
☆IEF funds › iShares Tr NEW — 4.0% +4.0% 5.4 57,629 +57,629 0 —
☆TIP funds › iShares Tr NEW — 3.5% +3.5% 4.8 43,981 +43,981 0 —
☆GOVT funds › iShares Tr NEW — 3.5% +3.5% 4.8 209,762 +209,762 0 —
☆BNDX funds › Vanguard Charlotte FDS NEW — 2.9% +2.9% 3.9 80,875 +80,875 0 —
☆MUB funds › iShares Tr NEW — 2.6% +2.6% 3.5 32,536 +32,536 0 —
☆TLT funds › iShares Tr ADD — 2.5% -3.7% 3.4 38,914 +31,234 0 —
☆IEI funds › iShares Tr NEW — 2.3% +2.3% 3.1 26,797 +26,797 0 —
☆FLOT funds › iShares Tr NEW — 2.1% +2.1% 2.9 55,850 +55,850 0 —
☆SHYG funds › iShares Tr NEW — 1.7% +1.7% 2.3 53,901 +53,901 0 —
☆MBB funds › iShares Tr NEW — 1.6% +1.6% 2.1 22,633 +22,633 0 —
☆VTEB funds › Vanguard Mun Bd FDS NEW — 1.0% +1.0% 1.4 27,144 +27,144 0 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 1.0% +1.0% 1.3 29,409 +29,409 0 —
☆SPAB funds › SPDR Series Trust NEW — 1.0% +1.0% 1.3 51,978 +51,978 0 —
☆ORCL funds › ORACLE CORP ADD — 0.9% -8.9% 1.3 8,839 +1,624 0 —
☆SCHZ funds › Schwab Strategic Tr NEW — 0.9% +0.9% 1.2 50,447 +50,447 0 —
☆HYD funds › Vaneck ETF Trust NEW — 0.8% +0.8% 1.1 21,675 +21,675 0 —
☆EMLC funds › Vaneck ETF Trust NEW — 0.8% +0.8% 1.1 41,850 +41,850 0 —
☆VMBS funds › Vanguard Scottsdale Fds NEW — 0.8% +0.8% 1.1 22,709 +22,709 0 —
☆TFI funds › SPDR Series Trust NEW — 0.7% +0.7% 1.0 21,553 +21,553 0 —
☆BKLN funds › Invesco Exch Traded FD Tr II NEW — 0.6% +0.6% 0.9 43,105 +43,105 0 —
☆VCSH funds › Vanguard Scottsdale Fds NEW — 0.6% +0.6% 0.9 10,827 +10,827 0 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% -5.4% 0.8 2,183 +161 0 —
☆PFF funds › iShares Tr NEW — 0.5% +0.5% 0.6 21,052 +21,052 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -6.7% 0.6 1,481 -590 0 —
☆PCY funds › Invesco Exch Traded FD Tr II NEW — 0.4% +0.4% 0.5 24,988 +24,988 0 —
☆PFE funds › Pfizer Inc NEW — 0.4% +0.4% 0.5 22,355 +22,355 0 —
☆CSCO funds › Cisco Sys Inc NEW — 0.4% +0.4% 0.5 4,577 +4,577 0 —
☆WMT funds › WALMART INC NEW — 0.4% +0.4% 0.5 4,680 +4,680 0 —
☆PEP funds › Pepsico Inc NEW — 0.4% +0.4% 0.5 3,905 +3,905 0 —
☆FLRN funds › SPDR Series Trust NEW — 0.4% +0.4% 0.5 16,430 +16,430 0 —
☆USMV funds › ISHARES TR HOLD — 0.4% -3.9% 0.5 5,000 +0 0 —
☆PGX funds › Invesco Exch Traded FD Tr II NEW — 0.4% +0.4% 0.5 44,334 +44,334 0 —
☆GDX funds › Vaneck ETF Trust NEW — 0.3% +0.3% 0.4 5,607 +5,607 0 —
☆GDXJ funds › Vaneck ETF Trust NEW — 0.3% +0.3% 0.4 3,855 +3,855 0 —
☆BSV funds › Vanguard BD Index FDS NEW — 0.3% +0.3% 0.4 4,683 +4,683 0 —
☆MINT funds › PIMCO ETF Tr NEW — 0.2% +0.2% 0.3 3,381 +3,381 0 —
☆BA funds › BOEING CO TRIM — 0.2% -4.6% 0.3 1,240 -1,341 0 —
☆EEM funds › iShares Tr TRIM — 0.2% -2.9% 0.3 3,918 -1,998 0 —
☆PG funds › Procter and Gamble Co. ADD — 0.2% -1.9% 0.3 1,823 +261 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -1.9% 0.3 6,294 +1,877 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.2% -6.9% 0.3 2,768 -5,215 0 —
☆SHV funds › iShares Tr NEW — 0.2% +0.2% 0.2 1,996 +1,996 0 —
☆SHY funds › iShares Tr NEW — 0.1% +0.1% 0.2 2,490 +2,490 0 —
☆HD funds › Home Depot Inc EXIT — 0.0% -4.6% 0.0 0 -1,504 0 —
☆INTC funds › Intel Corp EXIT — 0.0% -2.1% 0.0 0 -5,164 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -7.1% 0.0 0 -2,849 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -7.1% 0.0 0 -1,593 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -2.5% 0.0 0 -1,125 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -7.0% 0.0 0 -26,413 0 —
☆V funds › VISA INC EXIT — 0.0% -2.1% 0.0 0 -753 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 137 51 0.84 65% 0.052 0.000 — out
2026Q1 11 18 0.87 77% 0.074 0.000 — left
2025Q4 132 48 0.21 60% 0.048 0.158 — in
2025Q3 112 53 0.13 59% 0.047 0.262 — in
2025Q2 163 48 0.19 61% 0.048 0.253 — entered
2025Q1 93 44 0.00 54% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status