Crabel Capital Management, LLC Portfolio Holdings by Sector
Crabel Capital Management, LLC
- $110 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
HYG JNK VCIT LQD SJNK TIP AGG GOVT 36 stocks |
$104,658
94.75% of portfolio
|
  1  
|
  35  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE MRK 2 stocks |
$1,139
1.03% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$737
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$545
0.49% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$544
0.49% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$537
0.49% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$531
0.48% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO 1 stocks |
$271
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$269
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL 1 stocks |
$268
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA 1 stocks |
$267
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA 1 stocks |
$266
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$266
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK 1 stocks |
$156
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|