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CCM

Crabel Capital Management Portfolio holdings

AUM $10.8M
1-Year Est. Return 3.34%
This Fund
S&P 500
This Quarter Est. Return
+3.49%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$61.8M
Cap. Flow
+$60.4M
Cap. Flow %
65.18%
Top 10 Hldgs %
53.65%
Holding
53
New
16
Increased
23
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$511K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$483K
4
BAC icon
Bank of America
BAC
+$445K
5
WMT icon
Walmart Inc
WMT
+$444K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.9%
2 Technology 0.58%
3 Communication Services 0.3%
4 Healthcare 0.29%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$973K 1.05%
+42,032
New +$963K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$917K 0.99%
+19,799
New +$905K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$782K 0.84%
+9,905
New +$777K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$634K 0.69%
20,580
+13,154
+177% +$405K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$586K 0.63%
13,400
+415
+3% +$18K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$560K 0.6%
2,036
-49
-2% -$14.2K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$468K 0.51%
+5,000
New +$460K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$425K 0.46%
8,566
-9,658
-53% -$483K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$394K 0.43%
+3,570
New +$394K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$383K 0.41%
+3,811
New +$383K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$328K 0.35%
+4,184
New +$325K
PG icon
37
Procter & Gamble
PG
$342B
$279K 0.3%
1,638
+43
+3% +$7.2K
VZ icon
38
Verizon
VZ
$195B
$279K 0.3%
6,147
-5,036
-45% -$210K
KO icon
39
Coca-Cola
KO
$374B
$278K 0.3%
+3,875
New +$259K
PEP icon
40
PepsiCo
PEP
$189B
$275K 0.3%
1,831
+70
+4% +$10.4K
MRK icon
41
Merck
MRK
$317B
$273K 0.29%
+3,040
New +$284K
INTC icon
42
Intel
INTC
$503B
$268K 0.29%
+11,799
New +$258K
MSFT icon
43
Microsoft
MSFT
$3.71T
$267K 0.29%
712
-336
-32% -$137K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$245K 0.27%
+2,966
New +$244K
ADBE icon
45
Adobe
ADBE
$103B
– –
-999
Closed -$444K
AMZN icon
46
Amazon
AMZN
$2.94T
– –
-1,208
Closed -$265K
BAC icon
47
Bank of America
BAC
$441B
– –
-10,118
Closed -$445K
C icon
48
Citigroup
C
$224B
– –
-3,786
Closed -$266K
HD icon
49
Home Depot
HD
$349B
– –
-1,141
Closed -$444K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-9,843
Closed -$511K
1
2
3

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Crabel Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Crabel Capital Management held 53 positions worth $92.6M, up 201% from $30.8M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Crabel Capital Management deployed $60.4M of net new capital in Q1 2025, opening 16 new positions and adding to 23 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 109,080 shares worth $4.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.9% of assets, down from 3.2% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $483K trimmed.

  • Crabel Capital Management's largest Q1 2025 buy was State Street Utilities Select Sector SPDR ETF: 109,080 shares worth $4.3M.
  • Crabel Capital Management added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $5.31M increase.
  • Crabel Capital Management's biggest Q1 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $483K.
  • Crabel Capital Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $1.61M.
  • Crabel Capital Management's ten largest holdings make up 54% of its $92.6M portfolio in Q1 2025.
  • Crabel Capital Management opened 16 new positions and closed 9 in Q1 2025.
  • Crabel Capital Management's portfolio value rose 201% quarter-over-quarter to $92.6M.

Based on Crabel Capital Management's 13F filing for Q1 2025, filed 14 May 2025.