Crabel Capital Management, LLC
CIK: 0001536557SEC EDGAR →
Portfolio Value
$132.3M
Holdings
48
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Tr | 179,163 | $14.4M | 10.92% |
| 2 | SPDR Series Trust | 118,383 | $11.5M | 8.70% |
| 3 | SPDR Series Trust | 364,230 | $9.2M | 6.97% |
| 4 | iShares Tr | 84,486 | $8.1M | 6.15% |
| 5 | iShares Tr | 75,181 | $7.5M | 5.68% |
| 6 | Vanguard Scottsdale Fds | 75,896 | $6.4M | 4.81% |
| 7 | iShares Tr | 50,420 | $6.0M | 4.55% |
| 8 | iShares Tr | 49,992 | $5.4M | 4.05% |
| 9 | iShares Tr | 48,226 | $5.3M | 4.02% |
| 10 | Vanguard BD Index FDS | 68,642 | $5.1M | 3.84% |
Quarterly Changes
Top Buys
New Positions (9)
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 40 | $125.0M | 94.5% |
| Unknown | 1 | $4.9M | 3.7% |
| Healthcare | 2 | $797K | 0.6% |
| Technology | 2 | $539K | 0.4% |
| Consumer Defensive | 2 | $532K | 0.4% |
| Consumer Cyclical | 1 | $530K | 0.4% |