Crabel Capital Management, LLC Portfolio Holdings by Sector
Crabel Capital Management, LLC
- $163 Million
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG JNK VCIT TIP EMB LQD BND AGG 41 stocks |
$160,576
98.36% of portfolio
|
  35  
|
  5  
|
  7  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$691
0.42% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$627
0.38% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$547
0.34% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$274
0.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
$268
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ 1 stocks |
$267
0.16% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|