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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
-0.19%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$20.6M
Cap. Flow
+$20.9M
Cap. Flow %
15.82%
Top 10 Hldgs %
59.69%
Holding
62
New
9
Increased
23
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
MBB icon
iShares MBS ETF
MBB
+$2.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Technology 0.41%
3 Consumer Staples 0.4%
4 Consumer Discretionary 0.4%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.33M 1.01%
16,693
+6,618
+66% +$528K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.05M 0.8%
45,108
+16,577
+58% +$389K
SPAB icon
28
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.02M 0.77%
39,753
+4,172
+12% +$108K
GDX icon
29
VanEck Gold Miners ETF
GDX
$25.5B
$997K 0.75%
11,627
-13,450
-54% -$1.06M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$831K 0.63%
7,303
-12,056
-62% -$1.25M
FLOT icon
31
iShares Floating Rate Bond ETF
FLOT
$10.3B
$807K 0.61%
15,873
-4,062
-20% -$207K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$796K 0.6%
+14,549
New +$791K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.6B
$746K 0.56%
9,467
+5,781
+157% +$456K
PFE icon
34
Pfizer
PFE
$147B
$532K 0.4%
21,346
-1,032
-5% -$26K
HD icon
35
Home Depot
HD
$352B
$531K 0.4%
1,542
+230
+18% +$84.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$488K 0.37%
+715
New +$483K
FLRN icon
37
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$446K 0.34%
14,517
-1,552
-10% -$47.8K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$428K 0.32%
+4,265
New +$429K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$361K 0.27%
16,680
-878
-5% -$19.1K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$354K 0.27%
+4,270
New +$354K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$322K 0.24%
+2,923
New +$322K
INTC icon
42
Intel
INTC
$510B
$274K 0.21%
+7,436
New +$281K
PEP icon
43
PepsiCo
PEP
$189B
$267K 0.2%
+1,858
New +$273K
PG icon
44
Procter & Gamble
PG
$342B
$266K 0.2%
1,858
-1,643
-47% -$242K
JNJ icon
45
Johnson & Johnson
JNJ
$621B
$266K 0.2%
+1,286
New +$254K
CSCO icon
46
Cisco
CSCO
$479B
$265K 0.2%
3,441
-531
-13% -$39.4K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$251K 0.19%
+4,277
New +$251K
PGX icon
48
Invesco Preferred ETF
PGX
$3.8B
$249K 0.19%
22,196
-2,973
-12% -$33.9K
AMZN icon
49
Amazon
AMZN
$2.94T
– –
-1,227
Closed -$269K
CMCSA icon
50
Comcast
CMCSA
$87.8B
– –
-8,468
Closed -$266K
1
2
3

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Crabel Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Crabel Capital Management held 62 positions worth $132M, up 18% from $112M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Crabel Capital Management deployed $20.9M of net new capital in Q4 2025, opening 9 new positions and adding to 23 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 14,549 shares worth $796K.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 1.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $3.09M trimmed.

  • Crabel Capital Management's largest Q4 2025 buy was iShares MSCI Emerging Markets ETF: 14,549 shares worth $796K.
  • Crabel Capital Management added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, an estimated $4.37M increase.
  • Crabel Capital Management's biggest Q4 2025 reduction was iShares TIPS Bond ETF, cutting an estimated $3.09M.
  • Crabel Capital Management fully exited State Street Utilities Select Sector SPDR ETF in Q4 2025, selling an estimated $1.43M.
  • Crabel Capital Management's ten largest holdings make up 60% of its $132M portfolio in Q4 2025.
  • Crabel Capital Management opened 9 new positions and closed 14 in Q4 2025.
  • Crabel Capital Management's portfolio value rose 18% quarter-over-quarter to $132M.

Based on Crabel Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.