Crabel Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.83M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.65M |
| 5 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.82M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.73M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.02M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$531K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$318B
| – | – |
-3,040
| Closed | -$273K |
|
52
Microsoft
MSFT
$3.64T
| – | – |
-712
| Closed | -$267K |
|
Similar funds
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.