Filed: 2/17/2026ACC: 0001104659-26-015970
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $132.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$132.26M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
STATE STREET SPD$24.15M18.3%
IBOXX HI YD ETF$14.45M10.9%
JPMORGAN USD EMG$8.13M6.2%
COREUS AGGBD ETF$7.51M5.7%
INT TERM CORP$6.36M4.8%
3-7 YR TREAS BD$6.02M4.5%
NATIONAL MUN ETF$5.35M4.0%
Portfolio Concentration
Top 3$35.18M26.6%
4–10$43.77M33.1%
11–25$40.43M30.6%
Rest$12.89M9.7%
Top 3 weight
26.6%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
iShares Tr
SOLEShares179.16K
TypeSH
Market value$14.45M
10.92%
Sole
0.00
Shared
0.00
None
179.16K
SPDR Series Trust
SOLEShares118.38K
TypeSH
Market value$11.51M
8.70%
Sole
0.00
Shared
0.00
None
118.38K
SPDR Series Trust
SOLEShares364.23K
TypeSH
Market value$9.22M
6.97%
Sole
0.00
Shared
0.00
None
364.23K
iShares Tr
SOLEShares84.49K
TypeSH
Market value$8.13M
6.15%
Sole
0.00
Shared
0.00
None
84.49K
iShares Tr
SOLEShares75.18K
TypeSH
Market value$7.51M
5.68%
Sole
0.00
Shared
0.00
None
75.18K
Vanguard Scottsdale Fds
SOLEShares75.90K
TypeSH
Market value$6.36M
4.81%
Sole
0.00
Shared
0.00
None
75.90K
iShares Tr
SOLEShares50.42K
TypeSH
Market value$6.02M
4.55%
Sole
0.00
Shared
0.00
None
50.42K
iShares Tr
SOLEShares49.99K
TypeSH
Market value$5.35M
4.05%
Sole
0.00
Shared
0.00
None
49.99K
iShares Tr
SOLEShares48.23K
TypeSH
Market value$5.31M
4.02%
Sole
0.00
Shared
0.00
None
48.23K
Vanguard BD Index FDS
SOLEShares68.64K
TypeSH
Market value$5.08M
3.84%
Sole
0.00
Shared
0.00
None
68.64K
iShares Tr
SOLEShares211.04K
TypeSH
Market value$4.86M
3.67%
Sole
0.00
Shared
0.00
None
211.04K
iShares Tr
SOLEShares45.87K
TypeSH
Market value$4.37M
3.30%
Sole
0.00
Shared
0.00
None
45.87K
Vaneck ETF Trust
SOLEShares132.38K
TypeSH
Market value$3.42M
2.58%
Sole
0.00
Shared
0.00
None
132.38K
iShares Tr
SOLEShares35.33K
TypeSH
Market value$3.40M
2.57%
Sole
0.00
Shared
0.00
None
35.33K
Invesco Exch Traded FD Tr II
SOLEShares152.73K
TypeSH
Market value$3.21M
2.42%
Sole
0.00
Shared
0.00
None
152.73K
iShares Tr
SOLEShares69.41K
TypeSH
Market value$2.98M
2.25%
Sole
0.00
Shared
0.00
None
69.41K
Vanguard Charlotte FDS
SOLEShares54.37K
TypeSH
Market value$2.63M
1.99%
Sole
0.00
Shared
0.00
None
54.37K
iShares Tr
SOLEShares23.34K
TypeSH
Market value$2.57M
1.94%
Sole
0.00
Shared
0.00
None
23.34K
Vaneck ETF Trust
SOLEShares45.69K
TypeSH
Market value$2.34M
1.77%
Sole
0.00
Shared
0.00
None
45.69K
Vanguard Mun Bd FDS
SOLEShares45.83K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
45.83K
SPDR Series Trust
SOLEShares42.55K
TypeSH
Market value$1.95M
1.47%
Sole
0.00
Shared
0.00
None
42.55K
Vanguard Malvern FDS
SOLEShares35.70K
TypeSH
Market value$1.77M
1.33%
Sole
0.00
Shared
0.00
None
35.70K
iShares Tr
SOLEShares51.40K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
51.40K
Vanguard Scottsdale Fds
SOLEShares33.10K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
33.10K
iShares Tr
SOLEShares17.37K
TypeSH
Market value$1.51M
1.14%
Sole
0.00
Shared
0.00
None
17.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | iBOXX Hi Yd ETF | 179.16K | SH | $14.45M 10.92% | 0.00 | 0.00 | 179.16K |
SPDR Series TrustSOLE | State Street SPD | 118.38K | SH | $11.51M 8.70% | 0.00 | 0.00 | 118.38K |
SPDR Series TrustSOLE | State Street SPD | 364.23K | SH | $9.22M 6.97% | 0.00 | 0.00 | 364.23K |
iShares TrSOLE | JPMorgan USD Emg | 84.49K | SH | $8.13M 6.15% | 0.00 | 0.00 | 84.49K |
iShares TrSOLE | CoreUS Aggbd ETF | 75.18K | SH | $7.51M 5.68% | 0.00 | 0.00 | 75.18K |
Vanguard Scottsdale FdsSOLE | Int Term Corp | 75.90K | SH | $6.36M 4.81% | 0.00 | 0.00 | 75.90K |
iShares TrSOLE | 3-7 Yr Treas BD | 50.42K | SH | $6.02M 4.55% | 0.00 | 0.00 | 50.42K |
iShares TrSOLE | National Mun ETF | 49.99K | SH | $5.35M 4.05% | 0.00 | 0.00 | 49.99K |
iShares TrSOLE | iBOXX Inv CP ETF | 48.23K | SH | $5.31M 4.02% | 0.00 | 0.00 | 48.23K |
Vanguard BD Index FDSSOLE | Total Bnd Mrkt | 68.64K | SH | $5.08M 3.84% | 0.00 | 0.00 | 68.64K |
iShares TrSOLE | US Treas Bd ETF | 211.04K | SH | $4.86M 3.67% | 0.00 | 0.00 | 211.04K |
iShares TrSOLE | MBS ETF | 45.87K | SH | $4.37M 3.30% | 0.00 | 0.00 | 45.87K |
Vaneck ETF TrustSOLE | JP Mrgan Em LOC | 132.38K | SH | $3.42M 2.58% | 0.00 | 0.00 | 132.38K |
iShares TrSOLE | 7-10 Yr Trsy BD | 35.33K | SH | $3.40M 2.57% | 0.00 | 0.00 | 35.33K |
Invesco Exch Traded FD Tr IISOLE | Sr Ln ETF | 152.73K | SH | $3.21M 2.42% | 0.00 | 0.00 | 152.73K |
iShares TrSOLE | 0-5 Yr Hi Yl CP | 69.41K | SH | $2.98M 2.25% | 0.00 | 0.00 | 69.41K |
Vanguard Charlotte FDSSOLE | Total Int Bd ETF | 54.37K | SH | $2.63M 1.99% | 0.00 | 0.00 | 54.37K |
iShares TrSOLE | TIPS Bd ETF | 23.34K | SH | $2.57M 1.94% | 0.00 | 0.00 | 23.34K |
Vaneck ETF TrustSOLE | High Yld Muni ETF | 45.69K | SH | $2.34M 1.77% | 0.00 | 0.00 | 45.69K |
Vanguard Mun Bd FDSSOLE | Tax Exempt Bd | 45.83K | SH | $2.30M 1.74% | 0.00 | 0.00 | 45.83K |
SPDR Series TrustSOLE | State Street SPD | 42.55K | SH | $1.95M 1.47% | 0.00 | 0.00 | 42.55K |
Vanguard Malvern FDSSOLE | Strm Infproidx | 35.70K | SH | $1.77M 1.33% | 0.00 | 0.00 | 35.70K |
iShares TrSOLE | PFD and Incm SEC | 51.40K | SH | $1.59M 1.20% | 0.00 | 0.00 | 51.40K |
Vanguard Scottsdale FdsSOLE | Mtg Bkd Secs ETF | 33.10K | SH | $1.56M 1.18% | 0.00 | 0.00 | 33.10K |
iShares TrSOLE | 20 Yr Tr BD ETF | 17.37K | SH | $1.51M 1.14% | 0.00 | 0.00 | 17.37K |
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