Crabel Capital Management, LLC Portfolio Holdings

Crabel Capital Management, LLC

$92.6 Million
Q1 2025

Crabel Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.6 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $5.96M, Ishares Tr Tips Bd ETF with a value of $5.76M, Ishares U.S. Treasury Bond ETF with a value of $5.73M, Vanguard Intermediate Term Cor with a value of $5.38M, and Ishares Tr with a value of $5.02M.

Examining the 13F form we can see an increase of $61.8M in the current position value, from $30.8M to 92.6M.

Crabel Capital Management, LLC is based out at Milwaukee, WI

Below you can find more details about Crabel Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.6 Million

ETFs: $90.7 Million

Consumer Defensive: $830,000

Technology: $534,000

Communication Services: $278,000

Healthcare: $272,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.96 Million 6.44% of portfolio	60,250	Q1 2025 Added 922.57%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$5.76 Million 6.22% of portfolio	51,830	Q1 2025 Added 358.47%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$5.73 Million 6.19% of portfolio	249,361	Q1 2025 Added 1,381.38%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.38 Million 5.81% of portfolio	65,790	Q1 2025 Added 431.46%
HYG Ishares Tr ETFs	$0	$5.02 Million 5.43% of portfolio	63,672	Q1 2025 Added 52.34%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.62 Million 4.99% of portfolio	62,924	Q1 2025 Added 929.18%
EMB Ishares Tr ETFs	$0	$4.59 Million 4.95% of portfolio	50,628	Q1 2025 Added 69.34%
XLU Utilities Sector Spdr ETFs	$0	$4.3 Million 4.64% of portfolio	54,540	Q1 2025 New
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$4.27 Million 4.62% of portfolio	44,839	Q1 2025 Added 47.97%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$4.04 Million 4.37% of portfolio	37,208	Q1 2025 Added 145.91%
IEF Ishares Barclays ETFs	$0	$3.77 Million 4.07% of portfolio	39,485	Q1 2025 Added 825.14%
BNDX Vanguard Total International B ETFs	$0	$3.12 Million 3.37% of portfolio	63,922	Q1 2025 Added 623.59%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$2.77 Million 2.99% of portfolio	90,230	Q1 2025 Added 781.24%
SJNK Spdr Bloomberg Short Term High ETFs	$0	$2.75 Million 2.97% of portfolio	109,467	Q1 2025 Added 74.6%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$2.68 Million 2.9% of portfolio	22,715	Q1 2025 Added 555.74%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$2.68 Million 2.89% of portfolio	58,297	Q1 2025 New
EMLC Vaneck ETF Tr J.P. Morgan Em L ETFs	$0	$2.66 Million 2.87% of portfolio	111,435	Q1 2025 Added 419.95%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$2.58 Million 2.79% of portfolio	45,138	Q1 2025 Added 288.82%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.29 Million 2.47% of portfolio	25,126	Q1 2025 Added 298.89%
BKLN Invesco ETF Tr Ii Sr Ln ETF ETFs	$0	$2.16 Million 2.33% of portfolio	104,264	Q1 2025 Added 5.64%
MBB Ishares Tr ETFs	$0	$1.85 Million 2.0% of portfolio	19,716	Q1 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.5 Million 1.62% of portfolio	30,111	Q1 2025 New
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$1.34 Million 1.45% of portfolio	52,654	Q1 2025 New
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.14 Million 1.24% of portfolio	26,906	Q1 2025 Added 136.64%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1 Million 1.08% of portfolio	19,658	Q1 2025 Reduced 7.93%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$973,000 1.05% of portfolio	42,032	Q1 2025 New
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$916,000 0.99% of portfolio	19,799	Q1 2025 New
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$781,000 0.84% of portfolio	9,905	Q1 2025 New
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$634,000 0.68% of portfolio	20,580	Q1 2025 Added 177.13%
EEM Ishares Msci Emerging Markets ETFs	$0	$585,000 0.63% of portfolio	13,400	Q1 2025 Added 3.2%
VTI Vanguard Total Stock Market Et ETFs	$0	$559,000 0.6% of portfolio	2,036	Q1 2025 Reduced 2.35%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$468,000 0.51% of portfolio	5,000	Q1 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$425,000 0.46% of portfolio	8,566	Q1 2025 Reduced 53.0%
SHV Ishares Tr ETFs	$0	$394,000 0.43% of portfolio	3,570	Q1 2025 New
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	$0	$383,000 0.41% of portfolio	3,811	Q1 2025 New
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$327,000 0.35% of portfolio	4,184	Q1 2025 New
PEP Pepsico Inc Consumer Defensive	$201B	$274,000 0.3% of portfolio	1,831	Q1 2025 Added 3.98%
VZ Verizon Communications Inc Communication Services	$180B	$278,000 0.3% of portfolio	6,147	Q1 2025 Reduced 45.03%
PG Procter & Gamble CO Consumer Defensive	$375B	$279,000 0.3% of portfolio	1,638	Q1 2025 Added 2.7%
KO Coca Cola CO Consumer Defensive	$301B	$277,000 0.3% of portfolio	3,875	Q1 2025 New
MRK Merck & Co., Inc. Healthcare	$207B	$272,000 0.29% of portfolio	3,040	Q1 2025 New
INTC Intel Corp Technology	$95.4B	$267,000 0.29% of portfolio	11,799	Q1 2025 New
MSFT Microsoft Corp Technology	$3.77T	$267,000 0.29% of portfolio	712	Q1 2025 Reduced 32.06%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$245,000 0.26% of portfolio	2,966	Q1 2025 New

Summary

Portfolio
No. of Stocks 44
Current Value $92.6 Million
Prior Value $30.8 Million
Filing
Period Q1 2025
Filing Date May 14, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 16 stocks
Additional Purchases 23 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Crabel Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Crabel Capital Management, LLC with notifications on news.

Account

Crabel Capital Management, LLC Portfolio Holdings