Crabel-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "GDXJ",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  "EEM",
  null,
  "PEP",
  null,
  null,
  null,
  null,
  "INTC",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "IEF",
  null,
  null,
  "BNDX",
  "VTEB",
  "BND",
  "BSV",
  null,
  null,
  "KO",
  null,
  "USMV",
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 44
Total Value: 92597931
Accession Number: 0001104659-25-048190
Form Type: 13F-HR
CIK: crabel-capital-management
Manager Name: Crabel-Capital-Management

Data Enrichment

41% identified

18 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $92.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288588

Shares:19.7K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$92.6M)

922020805

Shares:30.1K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$92.6M)

78464A649

Shares:52.7K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$92.6M)

46434V407

Shares:26.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.6M)

46429B655

Shares:19.7K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$92.6M)

808524839

Shares:42.0K

Value:$973.5K

% of Portfolio:1.1% ($973.5K/$92.6M)

92206C771

Shares:19.8K

Value:$916.9K

% of Portfolio:1.0% ($916.9K/$92.6M)

92206C409

Shares:9.9K

Value:$781.9K

% of Portfolio:0.8% ($781.9K/$92.6M)

78468R200

Shares:20.6K

Value:$634.3K

% of Portfolio:0.7% ($634.3K/$92.6M)

464287234

EEM|464287234

Shares:13.4K

Value:$585.6K

% of Portfolio:0.6% ($585.6K/$92.6M)

922908769

VTI|922908769

Shares:2.0K

Value:$559.6K

% of Portfolio:0.6% ($559.6K/$92.6M)

46429B697

USMV|46429B697

Shares:5.0K

Value:$468.3K

% of Portfolio:0.5% ($468.3K/$92.6M)

922907746

VTEB|922907746

Shares:8.6K

Value:$425.0K

% of Portfolio:0.5% ($425.0K/$92.6M)

464288679

Shares:3.6K

Value:$394.3K

% of Portfolio:0.4% ($394.3K/$92.6M)

72201R833

Shares:3.8K

Value:$383.5K

% of Portfolio:0.4% ($383.5K/$92.6M)

921937827

BSV|921937827

Shares:4.2K

Value:$327.5K

% of Portfolio:0.4% ($327.5K/$92.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.6K

Value:$279.1K

% of Portfolio:0.3% ($279.1K/$92.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:6.1K

Value:$278.8K

% of Portfolio:0.3% ($278.8K/$92.6M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$277.5K

% of Portfolio:0.3% ($277.5K/$92.6M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$274.5K

% of Portfolio:0.3% ($274.5K/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288588)✕	19.7K	QoQ NEW(+19.7K) YoY +81.14% (+8.8K)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$92.6M)	QoQ NEW(+$1.8M) YoY +183693.83% (+$1.8M)
(cusip922020805)✕	30.1K	QoQ NEW(+30.1K) YoY +91.97% (+14.4K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$92.6M)	QoQ NEW(+$1.5M) YoY +199971.77% (+$1.5M)
(cusip78464A649)✕	52.7K	QoQ NEW(+52.7K) YoY +344.48% (+40.8K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$92.6M)	QoQ NEW(+$1.3M) YoY +449660.20% (+$1.3M)
(cusip46434V407)✕	26.9K	QoQ +136.64% (+15.5K) YoY -3.37% (-939)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.6M)	QoQ +136.14% (+$659.6K) YoY +96443.71% (-$1.1M)
(cusip46429B655)✕	19.7K	QoQ -7.92% (-1.7K) YoY -24.97% (-6.5K)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$92.6M)	QoQ -7.62% (-$82.8K) YoY +74903.06% (-$1.0M)
(cusip808524839)✕	42.0K	QoQ NEW(+42.0K) YoY +236.52% (+29.5K)	All Managers (Combined)	$973.5K	1.1% ($973.5K/$92.6M)	QoQ NEW(+$973.5K) YoY +169197.56% (+$972.9K)
(cusip92206C771)✕	19.8K	QoQ NEW(+19.8K) YoY +144.40% (+11.7K)	All Managers (Combined)	$916.9K	1.0% ($916.9K/$92.6M)	QoQ NEW(+$916.9K) YoY +248380.21% (+$916.5K)
(cusip92206C409)✕	9.9K	QoQ NEW(+9.9K) YoY -90.37% (-93.0K)	All Managers (Combined)	$781.9K	0.8% ($781.9K/$92.6M)	QoQ NEW(+$781.9K) YoY +9725.34% (-$773.9K)
(cusip78468R200)✕	20.6K	QoQ +177.13% (+13.2K) YoY +152.17% (+12.4K)	All Managers (Combined)	$634.3K	0.7% ($634.3K/$92.6M)	QoQ +177.94% (+$406.1K) YoY +251596.82% (+$634.0K)
(EEMcusip464287234)	13.4K	QoQ +3.19% (+415) YoY NEW(+13.4K)	All Managers (Combined)	$585.6K	0.6% ($585.6K/$92.6M)	QoQ +7.83% (+$42.5K) YoY NEW(+$585.6K)
(VTIcusip922908769)	2.0K	QoQ -2.35% (-49) YoY -1.35% (-28)	All Managers (Combined)	$559.6K	0.6% ($559.6K/$92.6M)	QoQ -7.39% (-$44.7K) YoY +104298.13% (-$559.0K)
(USMVcusip46429B697)	5.0K	QoQ NEW(+5.0K) YoY 0.00% (+0)	All Managers (Combined)	$468.3K	0.5% ($468.3K/$92.6M)	QoQ NEW(+$468.3K) YoY +111933.49% (+$467.9K)
(VTEBcusip922907746)	8.6K	QoQ -52.99% (-9.7K) YoY -27.36% (-3.2K)	All Managers (Combined)	$425.0K	0.5% ($425.0K/$92.6M)	QoQ -53.47% (-$488.5K) YoY +71096.81% (-$424.4K)
(cusip464288679)✕	3.6K	QoQ NEW(+3.6K) YoY -88.15% (-26.6K)	All Managers (Combined)	$394.3K	0.4% ($394.3K/$92.6M)	QoQ NEW(+$394.3K) YoY +11734.99% (-$391.0K)
(cusip72201R833)✕	3.8K	QoQ NEW(+3.8K) YoY -83.23% (-18.9K)	All Managers (Combined)	$383.5K	0.4% ($383.5K/$92.6M)	QoQ NEW(+$383.5K) YoY +16681.75% (-$381.2K)
(BSVcusip921937827)	4.2K	QoQ NEW(+4.2K) YoY -85.10% (-23.9K)	All Managers (Combined)	$327.5K	0.4% ($327.5K/$92.6M)	QoQ NEW(+$327.5K) YoY +15105.38% (-$325.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.6K	QoQ +2.69% (+43) YoY NEW(+1.6K)	All Managers (Combined)	$279.1K	0.3% ($279.1K/$92.6M)	QoQ +4.39% (+$11.7K) YoY NEW(+$279.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	6.1K	QoQ -45.03% (-5.0K) YoY NEW(+6.1K)	All Managers (Combined)	$278.8K	0.3% ($278.8K/$92.6M)	QoQ -37.65% (-$168.4K) YoY NEW(+$278.8K)
COCA COLA CO(KOcusip191216100)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$277.5K	0.3% ($277.5K/$92.6M)	QoQ NEW(+$277.5K) YoY NEW(+$277.5K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ +3.97% (+70) YoY NEW(+1.8K)	All Managers (Combined)	$274.5K	0.3% ($274.5K/$92.6M)	QoQ +2.52% (+$6.8K) YoY NEW(+$274.5K)