13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001536557
Total reported value
$136.9M
$136.9M
53 檔
31.8%
According to the latest 13F quarterly dataset, Crabel Capital Management, LLC managed an equity portfolio of $136.9M at the end of Q3 2025, spanning 53 distinct U.S. exchange-listed positions.
Crabel Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 10 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.03% | -4.93% | -32.78% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 9.33% | +9.43% | NEW | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 6.86% | +6.52% | NEW | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.82% | +5.64% | NEW | |
| 5 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.89% | +5.98% | NEW | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.09% | +3.51% | NEW | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.57% | +7.06% | NEW | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.61% | +3.49% | NEW | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 3.57% | +3.98% | NEW | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.56% | +5.29% | NEW | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.33% | +7.58% | NEW | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 3.17% | +0.47% | NEW | |
| 13 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.97% | +0.64% | NEW | |
| 14 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.26% | +0.78% | NEW | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 2.08% | +2.56% | NEW | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | +2.30% | NEW | |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.74% | +1.67% | NEW | |
| 18 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.72% | +0.28% | NEW | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.72% | +0.31% | NEW | |
| 20 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.60% | +2.86% | NEW | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | -3.70% | -39.70% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.28% | +0.97% | NEW | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.26% | +1.56% | NEW | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.03% | +1.00% | NEW | |
| 25 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.93% | — | — | |
| 26 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.91% | +2.08% | NEW | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.82% | +0.97% | NEW | |
| 28 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.82% | +0.78% | NEW | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.72% | +0.62% | NEW | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.67% | — | -60.85% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -5.41% | +8.87% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | +0.85% | NEW | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.54% | +0.72% | NEW | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.51% | +0.39% | NEW | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | — | — | |
| 36 | HL | Hecla Mining Co | Stock-Materials | 0.49% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -1.89% | +107.90% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -4.58% | EXIT | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.44% | +0.37% | NEW | |
| 40 | PAAS | Pan American Silver CORP | Stock-Materials | 0.35% | — | — | |
| 41 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.34% | +0.82% | NEW | |
| 42 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.34% | +0.40% | NEW | |
| 43 | PGX | Invesco Preferred ETF | ETF-Other | 0.26% | +0.35% | NEW | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | +0.27% | NEW | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.39% | NEW | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.24% | -8.87% | — | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | -7.13% | EXIT | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.24% | -7.02% | EXIT |
According to official SEC Form 13F filings, Crabel Capital Management, LLC reported a total U.S. public equity portfolio value of $136.9M across 53 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 HYG, JNK, VCIT) accounted for 31.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUB
市值: $2.3M
Top Position Liquidated / Trimmed
EEM
前期市值: $585.6K
During Q3 2025, Crabel Capital Management, LLC's top holdings by market value included HYG (10.0%)、JNK (9.3%)、VCIT (6.9%). The largest single position, HYG, represented 10.0% of total portfolio value.
In Q3 2025, Crabel Capital Management, LLC made 63 total portfolio adjustments, initiating 19 new buys, adding to 15 positions, trimming 19 holdings, and fully liquidating 10 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.