Crabel Capital Management, LLC Portfolio Holdings by Sector
Crabel Capital Management, LLC
- $92.6 Million
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
AGG TIP GOVT VCIT HYG BND EMB XLU 35 stocks |
$89,517
96.7% of portfolio
|
  33  
|
  2  
|
  13  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$585
0.63% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$559
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$551
0.6% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
$279
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$278
0.3% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
MRK 1 stocks |
$272
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
INTC 1 stocks |
$267
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$267
0.29% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|