Crabel Capital Management, LLC Portfolio Holdings

Crabel Capital Management, LLC

  • $163 Million
  • Q2 2025

Crabel Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $16.6M, Spdr Bloomberg High Yield Bond with a value of $13.6M, Vanguard Intermediate Term Cor with a value of $11.4M, Ishares Tr Tips Bd ETF with a value of $8.93M, and Ishares Tr with a value of $8.92M.

Examining the 13F form we can see an increase of $70.7M in the current position value, from $92.6M to 163M.

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 $163 Million
ETFs: $162 Million
Consumer Defensive: $815,000
Communication Services: $274,000
Healthcare: $267,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $163 Million
  • Prior Value $92.6 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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