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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
Cap. Flow
+$20.9M
Cap. Flow %
15.82%
Top 10 Hldgs %
59.69%
Holding
62
New
9
Increased
23
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.37M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.73M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.02M
5
MBB icon
iShares MBS ETF
MBB
+$2.96M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$3.09M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.24M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.89M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M
5
VCIT icon
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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14.4M 10.92%
179,163
+41,220
+30% +$3.32M
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$11.5M 8.7%
118,383
+12,063
+11% +$1.17M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$9.22M 6.97%
364,230
+107,119
+42% +$2.72M
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.13M 6.15%
84,486
+45,430
+116% +$4.37M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.51M 5.68%
75,181
+24,274
+48% +$2.44M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$6.36M 4.81%
75,896
-15,247
-17% -$1.28M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.02M 4.55%
50,420
+31,165
+162% +$3.73M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$5.35M 4.05%
49,992
+28,181
+129% +$3.02M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.31M 4.02%
48,226
-20,141
-29% -$2.24M
BND icon
10
Vanguard Total Bond Market
BND
$157B
$5.08M 3.84%
68,642
+15,130
+28% +$1.13M
GOVT icon
11
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.86M 3.67%
211,039
+36,795
+21% +$852K
MBB icon
12
iShares MBS ETF
MBB
$39B
$4.37M 3.3%
45,867
+31,032
+209% +$2.96M
EMLC icon
13
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.42M 2.58%
132,377
+33,410
+34% +$854K
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.4M 2.57%
35,329
-6,001
-15% -$581K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$7.1B
$3.21M 2.42%
152,730
-5,866
-4% -$123K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.98M 2.25%
69,410
+24,462
+54% +$1.05M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$2.63M 1.99%
54,373
+18,306
+51% +$904K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$2.57M 1.94%
23,340
-27,815
-54% -$3.09M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$4.44B
$2.34M 1.77%
45,685
+38,122
+504% +$1.94M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.3M 1.74%
45,833
+22,924
+100% +$1.15M
TFI icon
21
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.95M 1.47%
42,551
+29,399
+224% +$1.34M
VTIP icon
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 1.34%
35,699
+20,905
+141% +$1.05M
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.59M 1.2%
51,402
-60,535
-54% -$1.89M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.56M 1.18%
33,097
+13,547
+69% +$638K
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.51M 1.14%
17,373
-518
-3% -$46.3K
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 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.