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CIK: 0001536557
Total reported value
$136.9M
$136.9M
48 檔
37.1%
In Q4 2025, Crabel Capital Management, LLC's U.S. equity holdings reached a combined market value of $136.9M, distributed across 48 disclosed stock positions.
Crabel Capital Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 14 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.92% | -4.93% | +29.88% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 8.70% | +9.43% | NEW | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.97% | +5.98% | NEW | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 6.15% | +7.58% | NEW | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.68% | +7.06% | NEW | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.81% | +6.52% | NEW | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.55% | +2.30% | NEW | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 4.05% | +2.56% | NEW | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.02% | +5.64% | NEW | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 3.84% | +5.29% | NEW | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.67% | +3.49% | NEW | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 3.30% | +1.56% | NEW | |
| 13 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.58% | +0.78% | NEW | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.57% | +3.98% | NEW | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.42% | +0.64% | NEW | |
| 16 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 2.25% | +1.67% | NEW | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.99% | +2.86% | NEW | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.94% | +3.51% | NEW | |
| 19 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.77% | +0.82% | NEW | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.74% | +1.00% | NEW | |
| 21 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.47% | +0.72% | NEW | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.33% | — | +141.31% | |
| 23 | PFF | Ishares Preferred & Income S | ETF-Other | 1.20% | +0.47% | NEW | |
| 24 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.18% | +0.78% | NEW | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.14% | -3.70% | -2.90% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.01% | +0.62% | NEW | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.80% | +0.85% | NEW | |
| 28 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.77% | +0.97% | NEW | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | +0.31% | NEW | |
| 30 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.63% | +0.28% | NEW | |
| 31 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.61% | +2.08% | NEW | |
| 32 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.60% | -2.91% | — | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | +0.27% | NEW | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | +0.39% | NEW | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -4.58% | EXIT | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | — | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.34% | +0.37% | NEW | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.32% | +0.25% | NEW | |
| 39 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.27% | +0.40% | NEW | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.27% | +0.15% | NEW | |
| 41 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.24% | +0.16% | NEW | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.21% | -2.11% | EXIT | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | +0.39% | NEW | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -1.89% | -46.93% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.39% | NEW | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | — | — | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.19% | +0.35% | 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 48 disclosed positions in Q4 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 HYG, JNK, SJNK) accounted for 37.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
EEM
市值: $796.0K
Top Position Liquidated / Trimmed
XLU
前期市值: $1.4M
During Q4 2025, Crabel Capital Management, LLC's top holdings by market value included HYG (10.9%)、JNK (8.7%)、SJNK (7.0%). The largest single position, HYG, represented 10.9% of total portfolio value.
In Q4 2025, Crabel Capital Management, LLC made 62 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 14 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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