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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
(+18%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
15.82%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
62
New
9
Increased
23
Reduced
16
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.37M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.73M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.02M |
| 5 |
iShares MBS ETF
MBB
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$3.09M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.89M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXK
51
Endeavour Silver
EXK
$2.61B
| – | – |
-20,000
| Closed | -$157K |
|
52
Fortuna Silver Mines
FSM
$2.9B
| – | – |
-20,000
| Closed | -$179K |
|
53
Hecla Mining
HL
$10.7B
| – | – |
-45,000
| Closed | -$545K |
|
54
Mastercard
MA
$505B
| – | – |
-471
| Closed | -$268K |
|
55
Merck
MRK
$317B
| – | – |
-6,783
| Closed | -$569K |
|
56
Oracle
ORCL
$413B
| – | – |
-953
| Closed | -$268K |
|
57
Pan American Silver
PAAS
$20.2B
| – | – |
-10,000
| Closed | -$387K |
|
58
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| – | – |
-45,000
| Closed | -$1.04M |
|
|
SVM
59
Silvercorp Metals
SVM
$2.39B
| – | – |
-25,000
| Closed | -$158K |
|
60
UnitedHealth
UNH
$367B
| – | – |
-773
| Closed | -$267K |
|
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| – | – |
-2,247
| Closed | -$737K |
|
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-32,906
| Closed | -$1.43M |
|
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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.