Crabel Capital Management
Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HYG, JNK, VCIT, LQD, SJNK, and represent 38.93% of Crabel Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SILJ, PFE, MRK, HL, HD, PAAS, PG, CSCO, AMZN, ORCL.
- Started 15 new stock positions in HL, HD, UNH, FSM, CMCSA, CSCO, ORCL, PAAS, MA, MRK. SVM, SILJ, PFE, AMZN, EXK.
- Reduced shares in these 10 stocks: HYG (-$5.5M), EMB (-$5.4M), BND, VCIT, AGG, IEI, TIP, JNK, GOVT, BKLN.
- Sold out of its positions in KO, EEM, SHY, SHV, USMV, ICSH, JNJ, PEP, VGSH, VZ.
- Crabel Capital Management was a net seller of stock by $-55M.
- Crabel Capital Management has $112M in assets under management (AUM), dropping by -31.59%.
- Central Index Key (CIK): 0001536557
Tip: Access up to 7 years of quarterly data
Positions held by Crabel Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crabel Capital Management
Crabel Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Tr Iboxx Hi Yd ETF (HYG) | 10.0 | $11M | -32% | 138k | 81.19 |
|
| SPDR Series Trust Bloomberg High Y (JNK) | 9.3 | $10M | -23% | 106k | 97.99 |
|
| Vanguard Scottsdale FDS Int Term Corp (VCIT) | 6.9 | $7.7M | -33% | 91k | 84.11 |
|
| iShares Tr Iboxx Inv CP ETF (LQD) | 6.8 | $7.6M | -15% | 68k | 111.47 |
|
| SPDR Series Trust Bloomberg Sht Te (SJNK) | 5.9 | $6.6M | -7% | 257k | 25.60 |
|
| iShares Tr Tips Bd ETF (TIP) | 5.1 | $5.7M | -36% | 51k | 111.22 |
|
| iShares Tr Core US Aggbd ET (AGG) | 4.6 | $5.1M | -41% | 51k | 100.25 |
|
| iShares Tr US Treas Bd ETF (GOVT) | 3.6 | $4.0M | -40% | 174k | 23.12 |
|
| iShares Tr 7-10 Yr Trsy Bd (IEF) | 3.6 | $4.0M | -24% | 41k | 96.46 |
|
| Vanguard BD Index FDS Total Bnd Mrkt (BND) | 3.6 | $4.0M | -54% | 54k | 74.37 |
|
| iShares Tr JPMorgan USD Emg (EMB) | 3.3 | $3.7M | -59% | 39k | 95.19 |
|
| iShares Tr PFD and Incm Sec (PFF) | 3.2 | $3.5M | -28% | 112k | 31.62 |
|
| Invesco Exch Traded FD Tr II Sr Ln ETF (BKLN) | 3.0 | $3.3M | -39% | 159k | 20.93 |
|
| Vaneck ETF Trust JP Mrgan Em Loc (EMLC) | 2.3 | $2.5M | -33% | 99k | 25.51 |
|
| iShares Tr National Mun ETF (MUB) | 2.1 | $2.3M | -22% | 22k | 106.49 |
|
| iShares Tr 3-7 Yr Treas Bd (IEI) | 2.1 | $2.3M | -60% | 19k | 119.51 |
|
| iShares Tr 0-5 Yr Hi Yl CP (SHYG) | 1.7 | $1.9M | -26% | 45k | 43.30 |
|
| Vaneck ETF Trust Junior Gold Mine (GDXJ) | 1.7 | $1.9M | +8% | 19k | 99.03 |
|
| Vaneck ETF Trust Gold Miners ETF (GDX) | 1.7 | $1.9M | -33% | 25k | 76.40 |
|
| Vanguard Charlotte Fds Total Int Bd ETF (BNDX) | 1.6 | $1.8M | -32% | 36k | 49.46 |
|
| iShares Tr 20 yr Tr Bd ETF (TLT) | 1.4 | $1.6M | -39% | 18k | 89.37 |
|
| Select Sector SPDR Tr SBI Int-Utils (XLU) | 1.3 | $1.4M | -48% | 17k | 87.21 |
|
| iShares Tr Mbs Etf (MBB) | 1.3 | $1.4M | -53% | 15k | 95.15 |
|
| Vanguard Mun Bd FDS Tax Exempt Bd (VTEB) | 1.0 | $1.1M | -12% | 23k | 50.07 |
|
| Amplify ETF Tr Amplify Junior S (SILJ) | 0.9 | $1.0M | NEW | 45k | 23.09 |
|
| iShares Tr Fltg Rate Nt ETF (FLOT) | 0.9 | $1.0M | -49% | 20k | 51.09 |
|
| SPDR Series Trust Portfolio Agrgte (SPAB) | 0.8 | $920k | -47% | 36k | 25.85 |
|
| Vanguard Scottsdale FDS Mtg Bkd Secs ETF (VMBS) | 0.8 | $918k | -37% | 20k | 46.96 |
|
| Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) | 0.7 | $805k | -45% | 10k | 79.93 |
|
| Vanguard Malvern FDS Strm Infproidx (VTIP) | 0.7 | $749k | -60% | 15k | 50.63 |
|
| Vanguard Index FDS Total Stk Mkt (VTI) | 0.7 | $737k | +8% | 2.2k | 328.17 |
|
| Schwab Strategic Tr US Aggregate B (SCHZ) | 0.6 | $670k | -47% | 29k | 23.47 |
|
| SPDR Series Trust Nuveen Ice Munic (TFI) | 0.5 | $599k | -5% | 13k | 45.57 |
|
| Pfizer (PFE) | 0.5 | $570k | NEW | 22k | 25.48 |
|
| Merck & Co (MRK) | 0.5 | $569k | NEW | 6.8k | 83.93 |
|
| Hecla Mining Company (HL) | 0.5 | $545k | NEW | 45k | 12.10 |
|
| Procter & Gamble Company (PG) | 0.5 | $538k | +107% | 3.5k | 153.65 |
|
| Home Depot (HD) | 0.5 | $532k | NEW | 1.3k | 405.19 |
|
| SPDR Series Trust Bloomberg Invt (FLRN) | 0.4 | $496k | -40% | 16k | 30.86 |
|
| Pan American Silver Corp Can (PAAS) | 0.3 | $387k | NEW | 10k | 38.73 |
|
| Vaneck ETF Trust High Yld MuniETF (HYD) | 0.3 | $385k | -51% | 7.6k | 50.90 |
|
| Invesco Exch Traded FD Tr II Emrng Mkt Svrg (PCY) | 0.3 | $379k | -16% | 18k | 21.56 |
|
| Invesco Exch Traded FD Tr II Pfd Etf (PGX) | 0.3 | $292k | -20% | 25k | 11.60 |
|
| Vanguard BD Index FDS Short Trm Bond (BSV) | 0.3 | $291k | -60% | 3.7k | 78.91 |
|
| Cisco Systems (CSCO) | 0.2 | $272k | NEW | 4.0k | 68.42 |
|
| Amazon (AMZN) | 0.2 | $269k | NEW | 1.2k | 219.57 |
|
| Oracle Corporation (ORCL) | 0.2 | $268k | NEW | 953.00 | 281.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $268k | NEW | 471.00 | 568.81 |
|
| UnitedHealth (UNH) | 0.2 | $267k | NEW | 773.00 | 345.30 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $266k | NEW | 8.5k | 31.42 |
|
| Fortuna Mng Corp Com New (FSM) | 0.2 | $179k | NEW | 20k | 8.96 |
|
| Silvercorp Metals (SVM) | 0.1 | $158k | NEW | 25k | 6.32 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $157k | NEW | 20k | 7.84 |
|
Past Filings by Crabel Capital Management
SEC 13F filings are viewable for Crabel Capital Management going back to 2017
- Crabel Capital Management 2025 Q3 filed Nov. 13, 2025
- Crabel Capital Management 2025 Q2 filed Aug. 13, 2025
- Crabel Capital Management 2025 Q1 filed May 14, 2025
- Crabel Capital Management 2024 Q4 filed Feb. 14, 2025
- Crabel Capital Management 2024 Q3 filed Nov. 14, 2024
- Crabel Capital Management 2024 Q2 filed Aug. 14, 2024
- Crabel Capital Management 2024 Q1 filed May 14, 2024
- Crabel Capital Management 2023 Q3 filed Nov. 14, 2023
- Crabel Capital Management 2023 Q2 filed Aug. 14, 2023
- Crabel Capital Management 2023 Q1 filed May 15, 2023
- Crabel Capital Management 2022 Q4 filed Feb. 13, 2023
- Crabel Capital Management 2022 Q3 filed Nov. 14, 2022
- Crabel Capital Management 2022 Q2 filed Aug. 12, 2022
- Crabel Capital Management 2022 Q1 filed May 6, 2022
- Crabel Capital Management 2021 Q4 filed Feb. 11, 2022
- Crabel Capital Management 2021 Q3 filed Nov. 12, 2021