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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
+3.49%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$61.8M
Cap. Flow
+$60.4M
Cap. Flow %
65.18%
Top 10 Hldgs %
53.65%
Holding
53
New
16
Increased
23
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.31M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.27M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.32M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.61M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$511K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$483K
4
BAC icon
Bank of America
BAC
+$445K
5
WMT icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.96M 6.44%
60,250
+54,358
+923% +$5.31M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$5.76M 6.22%
51,830
+40,525
+358% +$4.4M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.73M 6.19%
249,361
+232,528
+1,381% +$5.27M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$5.38M 5.81%
65,790
+53,411
+431% +$4.32M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.02M 5.42%
63,672
+21,876
+52% +$1.74M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.62M 4.99%
62,924
+56,810
+929% +$4.12M
EMB icon
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.59M 4.95%
50,628
+20,730
+69% +$1.88M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.3M 4.64%
+109,080
New +$4.26M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.27M 4.61%
44,839
+14,536
+48% +$1.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.04M 4.37%
37,208
+22,077
+146% +$2.38M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.77M 4.07%
39,485
+35,217
+825% +$3.29M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82B
$3.12M 3.37%
63,922
+55,088
+624% +$2.69M
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.77M 2.99%
90,230
+79,991
+781% +$2.52M
SJNK icon
14
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.75M 2.97%
109,467
+46,771
+75% +$1.19M
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.68M 2.9%
22,715
+19,251
+556% +$2.24M
GDX icon
16
VanEck Gold Miners ETF
GDX
$23B
$2.68M 2.89%
+58,297
New +$2.36M
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.66M 2.87%
111,435
+90,003
+420% +$2.13M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.58M 2.79%
45,138
+33,529
+289% +$1.69M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.29M 2.47%
25,126
+18,827
+299% +$1.68M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$7.1B
$2.16M 2.33%
104,264
+5,564
+6% +$117K
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.85M 2%
+19,716
New +$1.82M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.5M 1.62%
+30,111
New +$1.48M
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.34M 1.45%
+52,654
New +$1.33M
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.14M 1.24%
26,906
+15,536
+137% +$667K
FLOT icon
25
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1M 1.08%
19,658
-1,693
-8% -$86.3K
1
2 3

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DFA
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RG
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BS
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WA
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PA
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FRT
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VH
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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.