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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
+4.21%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$51.6M
Cap. Flow
-$54.9M
Cap. Flow %
-49.14%
Top 10 Hldgs %
59.33%
Holding
63
New
15
Increased
3
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$787K
2
MRK icon
Merck
MRK
+$559K
3
PFE icon
Pfizer
PFE
+$552K
4
HD icon
Home Depot
HD
+$516K
5
HL icon
Hecla Mining
HL
+$361K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.42M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.36M
3
BND icon
Vanguard Total Bond Market
BND
+$4.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M

Sector Composition

Rank Sector Weight
1 Materials 1.28%
2 Healthcare 1.26%
3 Consumer Discretionary 0.72%
4 Technology 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.02M 0.91%
19,935
-19,626
-50% -$1M
SPAB icon
27
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$920K 0.82%
35,581
-31,721
-47% -$812K
VMBS icon
28
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$918K 0.82%
19,550
-11,915
-38% -$553K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$805K 0.72%
10,075
-8,297
-45% -$660K
VTIP icon
30
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$749K 0.67%
14,794
-22,993
-61% -$1.16M
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$737K 0.66%
2,247
+183
+9% +$57.8K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$670K 0.6%
28,531
-26,300
-48% -$611K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$599K 0.54%
13,152
-741
-5% -$33.2K
PFE icon
34
Pfizer
PFE
$148B
$570K 0.51%
+22,378
New +$552K
MRK icon
35
Merck
MRK
$321B
$569K 0.51%
+6,783
New +$559K
HL icon
36
Hecla Mining
HL
$10.8B
$545K 0.49%
+45,000
New +$361K
PG icon
37
Procter & Gamble
PG
$343B
$538K 0.48%
3,501
+1,817
+108% +$284K
HD icon
38
Home Depot
HD
$349B
$532K 0.48%
+1,312
New +$516K
FLRN icon
39
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$496K 0.44%
16,069
-11,130
-41% -$343K
PAAS icon
40
Pan American Silver
PAAS
$20.2B
$387K 0.35%
+10,000
New +$322K
HYD icon
41
VanEck High Yield Muni ETF
HYD
$4.44B
$385K 0.34%
7,563
-7,902
-51% -$393K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$379K 0.34%
17,558
-3,465
-16% -$72.4K
PGX icon
43
Invesco Preferred ETF
PGX
$3.8B
$292K 0.26%
25,169
-6,522
-21% -$74.7K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$291K 0.26%
3,686
-5,628
-60% -$443K
CSCO icon
45
Cisco
CSCO
$477B
$272K 0.24%
+3,972
New +$271K
AMZN icon
46
Amazon
AMZN
$2.97T
$269K 0.24%
+1,227
New +$278K
ORCL icon
47
Oracle
ORCL
$411B
$268K 0.24%
+953
New +$243K
MA icon
48
Mastercard
MA
$500B
$268K 0.24%
+471
New +$270K
UNH icon
49
UnitedHealth
UNH
$372B
$267K 0.24%
+773
New +$234K
CMCSA icon
50
Comcast
CMCSA
$88.5B
$266K 0.24%
+8,468
New +$284K
1
2
3

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PA
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Crabel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crabel Capital Management held 63 positions worth $112M, down 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crabel Capital Management withdrew a net $54.9M in Q3 2025, closing 10 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $691K position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, followed by Healthcare and Consumer Discretionary.

Against the trend, Crabel Capital Management opened a new position in Amplify Junior Silver Miners ETF worth $1.04M.

  • Crabel Capital Management's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 45,000 shares worth $1.04M.
  • Crabel Capital Management added most to Procter & Gamble in Q3 2025, an estimated $284K increase.
  • Crabel Capital Management's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.42M.
  • Crabel Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $691K.
  • Crabel Capital Management's ten largest holdings make up 59% of its $112M portfolio in Q3 2025.
  • Crabel Capital Management opened 15 new positions and closed 10 in Q3 2025.
  • Crabel Capital Management's portfolio value fell 32% quarter-over-quarter to $112M.

Based on Crabel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.