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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
+1.28%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$70.7M
Cap. Flow
+$67.9M
Cap. Flow %
41.59%
Top 10 Hldgs %
60.92%
Holding
52
New
8
Increased
33
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$9M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$5.83M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.65M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.19M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.73M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.02M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.5%
2 Communication Services 0.17%
3 Healthcare 0.16%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.46M 0.89%
18,372
+8,467
+85% +$667K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.46M 0.89%
31,465
+11,666
+59% +$534K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.28M 0.78%
26,079
+17,513
+204% +$856K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 0.78%
54,831
+12,799
+30% +$294K
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$1.2M 0.74%
17,794
-27,344
-61% -$1.73M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$839K 0.51%
27,199
+6,619
+32% +$203K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$4.42B
$776K 0.48%
+15,465
New +$772K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.5B
$733K 0.45%
9,314
+5,130
+123% +$401K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$691K 0.42%
14,325
+925
+7% +$41.6K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$627K 0.38%
2,064
+28
+1% +$7.88K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$621K 0.38%
+13,893
New +$617K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$469K 0.29%
5,000
– –
PCY icon
38
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$430K 0.26%
+21,023
New +$416K
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$364K 0.22%
3,298
-272
-8% -$30K
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$353K 0.22%
+31,691
New +$349K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$284K 0.17%
3,425
+459
+15% +$37.9K
PEP icon
42
PepsiCo
PEP
$190B
$275K 0.17%
2,083
+252
+14% +$33.9K
VZ icon
43
Verizon
VZ
$197B
$275K 0.17%
6,348
+201
+3% +$8.7K
KO icon
44
Coca-Cola
KO
$374B
$272K 0.17%
3,847
-28
-0.7% -$2K
PG icon
45
Procter & Gamble
PG
$337B
$268K 0.16%
1,684
+46
+3% +$7.51K
JNJ icon
46
Johnson & Johnson
JNJ
$610B
$268K 0.16%
+1,752
New +$269K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$267K 0.16%
+4,546
New +$266K
ICSH icon
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$207K 0.13%
+4,087
New +$207K
INTC icon
49
Intel
INTC
$455B
– –
-11,799
Closed -$268K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-3,811
Closed -$383K
1
2
3

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Crabel Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Crabel Capital Management held 52 positions worth $163M, up 76% from $92.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Crabel Capital Management deployed $67.9M of net new capital in Q2 2025, opening 8 new positions and adding to 33 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 28,063 shares worth $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.5% of assets, down from 0.9% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.82M trimmed.

  • Crabel Capital Management's largest Q2 2025 buy was iShares National Muni Bond ETF: 28,063 shares worth $2.93M.
  • Crabel Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $11.2M increase.
  • Crabel Capital Management's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.82M.
  • Crabel Capital Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, selling an estimated $383K.
  • Crabel Capital Management's ten largest holdings make up 61% of its $163M portfolio in Q2 2025.
  • Crabel Capital Management opened 8 new positions and closed 4 in Q2 2025.
  • Crabel Capital Management's portfolio value rose 76% quarter-over-quarter to $163M.

Based on Crabel Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.