Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Crabel Capital Management

Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are HYG, JNK, SJNK, EMB, AGG, and represent 38.42% of Crabel Capital Management's stock portfolio.
Added to shares of these 10 stocks: EMB, IEI, HYG, MUB, MBB, SJNK, AGG, HYD, TFI, JNK.
Started 9 new stock positions in VGSH, SPY, SHY, INTC, MINT, JNJ, EEM, PEP, SHV.
Reduced shares in these 10 stocks: TIP, LQD, PFF, , GDXJ, VCIT, GDX, SILJ, VTI, IEF.
Sold out of its positions in AMZN, SILJ, CMCSA, EXK, FSM, HL, MA, MRK, ORCL, PAAS. XLU, SVM, UNH, VTI.
Crabel Capital Management was a net buyer of stock by $21M.
Crabel Capital Management has $132M in assets under management (AUM), dropping by 18.41%.
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 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Tr iBOXX Hi Yd ETF (HYG)	10.9	$14M	+29%	179k	80.63	View chart
SPDR Series Trust State Street SPD (JNK)	8.7	$12M	+11%	118k	97.21	View chart
SPDR Series Trust State Street SPD (SJNK)	7.0	$9.2M	+41%	364k	25.32	View chart
iShares Tr JPMorgan USD Emg (EMB)	6.2	$8.1M	+116%	85k	96.28	View chart
iShares Tr CoreUS Aggbd ETF (AGG)	5.7	$7.5M	+47%	75k	99.88	View chart
Vanguard Scottsdale Fds Int Term Corp (VCIT)	4.8	$6.4M	-16%	76k	83.75	View chart
iShares Tr 3-7 Yr Treas BD (IEI)	4.5	$6.0M	+161%	50k	119.35	View chart
iShares Tr National Mun ETF (MUB)	4.0	$5.4M	+129%	50k	107.11	View chart
iShares Tr iBOXX Inv CP ETF (LQD)	4.0	$5.3M	-29%	48k	110.19	View chart
Vanguard BD Index FDS Total Bnd Mrkt (BND)	3.8	$5.1M	+28%	69k	74.07	View chart
iShares Tr US Treas Bd ETF (GOVT)	3.7	$4.9M	+21%	211k	23.02	View chart
iShares Tr Mbs Etf (MBB)	3.3	$4.4M	+209%	46k	95.22	View chart
Vaneck ETF Trust JP Mrgan Em LOC (EMLC)	2.6	$3.4M	+33%	132k	25.82	View chart
iShares Tr 7-10 Yr Trsy BD (IEF)	2.6	$3.4M	-14%	35k	96.16	View chart
Invesco Exch Traded FD Tr II Sr Ln ETF (BKLN)	2.4	$3.2M	-3%	153k	21.00	View chart
iShares Tr 0-5 Yr Hi Yl CP (SHYG)	2.2	$3.0M	+54%	69k	42.87	View chart
Vanguard Charlotte FDS Total Int Bd ETF (BNDX)	2.0	$2.6M	+50%	54k	48.32	View chart
iShares Tr TIPS Bd ETF (TIP)	1.9	$2.6M	-54%	23k	109.91	View chart
Vaneck ETF Trust High Yld Muni ETF (HYD)	1.8	$2.3M	+504%	46k	51.12	View chart
Vanguard Mun Bd FDS Tax Exempt Bd (VTEB)	1.7	$2.3M	+100%	46k	50.29	View chart
SPDR Series Trust State Street SPD (TFI)	1.5	$1.9M	+223%	43k	45.71	View chart
Vanguard Malvern FDS Strm Infproidx (VTIP)	1.3	$1.8M	+141%	36k	49.46	View chart
iShares Tr PFD and Incm SEC (PFF)	1.2	$1.6M	-54%	51k	30.96	View chart
Vanguard Scottsdale Fds Mtg Bkd Secs ETF (VMBS)	1.2	$1.6M	+69%	33k	47.08	View chart
iShares Tr 20 Yr Tr BD ETF (TLT)	1.1	$1.5M	-2%	17k	87.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.0	$1.3M	+65%	17k	79.73	View chart
Schwab Strategic Tr US Aggregate B (SCHZ)	0.8	$1.1M	+58%	45k	23.37	View chart
SPDR Series Trust State Street SPD (SPAB)	0.8	$1.0M	+11%	40k	25.75	View chart
Vaneck ETF Trust Gold Miners ETF (GDX)	0.8	$997k	-53%	12k	85.77	View chart
Vaneck ETF Trust Junior Gold Mine (GDXJ)	0.6	$831k	-62%	7.3k	113.78	View chart
iShares Tr Fltg Rate NT ETF (FLOT)	0.6	$807k	-20%	16k	50.86	View chart
iShares Tr MSCI Emg Mkt ETF (EEM)	0.6	$796k	NEW	15k	54.71	View chart
Vanguard BD Index FDS Short Trm BD (BSV)	0.6	$746k	+156%	9.5k	78.81	View chart
Pfizer (PFE)	0.4	$532k	-4%	21k	24.90	View chart
Home Depot (HD)	0.4	$531k	+17%	1.5k	344.10	View chart
SPDR S&P 500 ETF Tr Tr Unit (SPY)	0.4	$488k	NEW	715.00	681.92	View chart
SPDR Series Trust State Street SPD (FLRN)	0.3	$446k	-9%	15k	30.73	View chart
PIMCO ETF Tr Enhan Shrt MA AC (MINT)	0.3	$428k	NEW	4.3k	100.34	View chart
Invesco Exch Traded FD Tr II Emrng Mkt Svrg (PCY)	0.3	$361k	-5%	17k	21.66	View chart
iShares Tr 1-3 Yr Treas BD (SHY)	0.3	$354k	NEW	4.3k	82.82	View chart
iShares Tr Trust ishare 0-1 (SHV)	0.2	$322k	NEW	2.9k	110.15	View chart
Intel Corporation (INTC)	0.2	$274k	NEW	7.4k	36.90	View chart
Pepsi (PEP)	0.2	$267k	NEW	1.9k	143.52	View chart
Procter & Gamble Company (PG)	0.2	$266k	-46%	1.9k	143.31	View chart
Johnson & Johnson (JNJ)	0.2	$266k	NEW	1.3k	206.95	View chart
Cisco Systems (CSCO)	0.2	$265k	-13%	3.4k	77.03	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$251k	NEW	4.3k	58.73	View chart
Invesco Exch Traded FD Tr II Pfd Etf (PGX)	0.2	$250k	-11%	22k	11.24	View chart

Past Filings by Crabel Capital Management

SEC 13F filings are viewable for Crabel Capital Management going back to 2017

Crabel Capital Management 2025 Q4 filed Feb. 17, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z