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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
+4.21%
1 Year Est. Return
-3.34%
3 Year Est. Return
+22.66%
5 Year Est. Return
+189.97%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$51.6M
Cap. Flow
-$54.9M
Cap. Flow %
-49.14%
Top 10 Hldgs %
59.33%
Holding
63
New
15
Increased
3
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$787K
2
MRK icon
Merck
MRK
+$559K
3
PFE icon
Pfizer
PFE
+$552K
4
HD icon
Home Depot
HD
+$516K
5
HL icon
Hecla Mining
HL
+$361K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.42M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.36M
3
BND icon
Vanguard Total Bond Market
BND
+$4.81M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.86M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.64M

Sector Composition

Rank Sector Weight
1 Materials 1.28%
2 Healthcare 1.26%
3 Consumer Discretionary 0.72%
4 Technology 0.48%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$11.2M 10.03%
137,943
-67,279
-33% -$5.42M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10.4M 9.33%
106,320
-33,241
-24% -$3.23M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.67M 6.86%
91,143
-46,354
-34% -$3.86M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.62M 6.82%
68,367
-12,215
-15% -$1.34M
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.58M 5.89%
257,111
-19,781
-7% -$503K
TIP icon
6
iShares TIPS Bond ETF
TIP
$14.5B
$5.69M 5.09%
51,155
-30,022
-37% -$3.32M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.1M 4.57%
50,907
-36,674
-42% -$3.64M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.03M 3.61%
174,244
-119,911
-41% -$2.75M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.99M 3.57%
41,330
-13,528
-25% -$1.29M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.98M 3.56%
53,512
-65,388
-55% -$4.81M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.72M 3.33%
39,056
-57,213
-59% -$5.36M
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.54M 3.17%
111,937
-44,553
-28% -$1.4M
BKLN icon
13
Invesco Senior Loan ETF
BKLN
$7.1B
$3.32M 2.97%
158,596
-101,822
-39% -$2.13M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$2.52M 2.26%
98,967
-49,254
-33% -$1.25M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.1B
$2.32M 2.08%
21,811
-6,252
-22% -$654K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.3M 2.06%
19,255
-29,899
-61% -$3.56M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.95M 1.74%
44,948
-16,127
-26% -$694K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.92M 1.72%
19,359
+1,565
+9% +$120K
GDX icon
19
VanEck Gold Miners ETF
GDX
$23B
$1.92M 1.72%
25,077
-12,766
-34% -$769K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$1.78M 1.6%
36,067
-17,071
-32% -$842K
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.6M 1.43%
17,891
-11,781
-40% -$1.03M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.43M 1.28%
32,906
-30,476
-48% -$1.29M
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.41M 1.26%
14,835
-16,934
-53% -$1.59M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 1.03%
22,909
-3,170
-12% -$156K
SILJ icon
25
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.04M 0.93%
+45,000
New +$787K
1
2 3

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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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Crabel Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crabel Capital Management held 63 positions worth $112M, down 32% from $163M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Crabel Capital Management withdrew a net $54.9M in Q3 2025, closing 10 positions and reducing 35 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $691K position sold in full.

By sector, the portfolio is most concentrated in Materials at 1.3% of assets, followed by Healthcare and Consumer Discretionary.

Against the trend, Crabel Capital Management opened a new position in Amplify Junior Silver Miners ETF worth $1.04M.

  • Crabel Capital Management's largest Q3 2025 buy was Amplify Junior Silver Miners ETF: 45,000 shares worth $1.04M.
  • Crabel Capital Management added most to Procter & Gamble in Q3 2025, an estimated $284K increase.
  • Crabel Capital Management's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.42M.
  • Crabel Capital Management fully exited iShares MSCI Emerging Markets ETF in Q3 2025, selling an estimated $691K.
  • Crabel Capital Management's ten largest holdings make up 59% of its $112M portfolio in Q3 2025.
  • Crabel Capital Management opened 15 new positions and closed 10 in Q3 2025.
  • Crabel Capital Management's portfolio value fell 32% quarter-over-quarter to $112M.

Based on Crabel Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.