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CIK: 0001536557
Total reported value
$136.9M
$136.9M
44 檔
20.3%
As reported in its official Q1 2025 Form 13F filing, Crabel Capital Management, LLC's tracked investment portfolio stood at $136.9M with 44 total positions.
In Q1 2025, Crabel Capital Management, LLC displayed an active expansion posture, initiating 44 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.44% | +7.06% | NEW | |
| 2 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.22% | +3.51% | NEW | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 6.19% | +3.49% | NEW | |
| 4 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.81% | +6.52% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.42% | -4.93% | +52.34% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 4.99% | +5.29% | NEW | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.95% | +7.58% | NEW | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.64% | +0.97% | NEW | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.61% | +9.43% | NEW | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.37% | +5.64% | NEW | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.07% | +3.98% | NEW | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.37% | +2.86% | NEW | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.99% | +0.47% | NEW | |
| 14 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 2.97% | +5.98% | NEW | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.90% | +2.30% | NEW | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.89% | +0.31% | NEW | |
| 17 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.87% | +0.78% | NEW | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.79% | +0.28% | NEW | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.47% | -3.70% | +298.89% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.33% | +0.64% | NEW | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 2.00% | +1.56% | NEW | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.62% | — | — | |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.45% | +0.97% | NEW | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.24% | +1.67% | NEW | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.08% | +2.08% | NEW | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.05% | +0.85% | NEW | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | +0.78% | NEW | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | +0.62% | NEW | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.68% | +0.37% | NEW | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.63% | -2.91% | +3.20% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -5.41% | -2.35% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.51% | -3.94% | — | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.46% | +1.00% | NEW | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.43% | +0.16% | NEW | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | +0.25% | NEW | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | +0.27% | NEW | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -1.89% | +2.70% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -1.86% | -45.03% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | +0.39% | NEW | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.29% | -2.11% | EXIT | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -6.69% | -32.06% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | +0.15% | NEW |
According to official SEC Form 13F filings, Crabel Capital Management, LLC reported a total U.S. public equity portfolio value of $136.9M across 44 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, TIP, GOVT) accounted for 20.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $6.0M
During Q1 2025, Crabel Capital Management, LLC's top holdings by market value included AGG (6.4%)、TIP (6.2%)、GOVT (6.2%). The largest single position, AGG, represented 6.4% of total portfolio value.
In Q1 2025, Crabel Capital Management, LLC made 44 total portfolio adjustments, initiating 44 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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