Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.31M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.4M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.32M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.61M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$511K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$483K |
| 4 |
Bank of America
BAC
|
+$445K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-15,081
| Closed | -$1.61M |
|
52
Wells Fargo
WFC
$264B
| – | – |
-3,798
| Closed | -$267K |
|
|
53
Walmart Inc
WMT
$890B
| – | – |
-4,918
| Closed | -$444K |
|
Similar funds
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.