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CIK: 0001536557
Total reported value
$136.9M
$136.9M
48 檔
43.4%
During the Q2 2025 filing period, Crabel Capital Management, LLC (CIK: 0001536557) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $136.9M across 48 reported positions.
In Q2 2025, Crabel Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.14% | -4.93% | +222.31% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.31% | +9.43% | NEW | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.98% | +6.52% | NEW | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.47% | +3.51% | NEW | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 5.46% | +7.58% | NEW | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.41% | +5.64% | NEW | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.36% | +5.29% | NEW | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.32% | +7.06% | NEW | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.32% | +5.98% | NEW | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.14% | +3.49% | NEW | |
| 11 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.59% | +2.30% | NEW | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.34% | +0.64% | NEW | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.22% | +3.98% | NEW | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.94% | +0.47% | NEW | |
| 15 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.30% | +0.78% | NEW | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 1.83% | +1.56% | NEW | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | +2.56% | NEW | |
| 18 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.61% | +1.67% | NEW | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.61% | +2.86% | NEW | |
| 20 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.60% | -3.70% | +18.09% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.59% | +0.97% | NEW | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.24% | +2.08% | NEW | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.21% | +0.31% | NEW | |
| 24 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.16% | — | +25.49% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.06% | +0.97% | NEW | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.89% | +0.62% | NEW | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | +0.78% | NEW | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.78% | +1.00% | NEW | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.78% | +0.85% | NEW | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.74% | +0.28% | NEW | |
| 31 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.51% | +0.37% | NEW | |
| 32 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.48% | +0.82% | NEW | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.45% | +0.27% | NEW | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.42% | -2.91% | +6.90% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -5.41% | +1.38% | |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.38% | +0.72% | NEW | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.29% | -3.94% | — | |
| 38 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.26% | +0.40% | NEW | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.22% | +0.16% | NEW | |
| 40 | PGX | Invesco Preferred ETF | ETF-Other | 0.22% | +0.35% | NEW | |
| 41 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | +0.15% | NEW | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.17% | +0.39% | NEW | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.17% | -1.86% | +3.27% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | — | -0.72% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -1.89% | +2.81% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | — | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | — | — | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Crabel Capital Management, LLC reported a total U.S. public equity portfolio value of $136.9M across 48 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, JNK, VCIT) accounted for 43.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
MUB
市值: $2.9M
Top Position Liquidated / Trimmed
MINT
前期市值: $383.5K
During Q2 2025, Crabel Capital Management, LLC's top holdings by market value included HYG (10.1%)、JNK (8.3%)、VCIT (7.0%). The largest single position, HYG, represented 10.1% of total portfolio value.
In Q2 2025, Crabel Capital Management, LLC made 51 total portfolio adjustments, initiating 8 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 4 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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