Crabel Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 44Value: $92.6MLatest: 2025Q1

Crabel Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 44 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 3

Sort by:

464287226

Shares:60.3K

Value:$6.0M

% of Portfolio:6.4% ($6.0M/$92.6M)

464287176

Shares:51.8K

Value:$5.8M

% of Portfolio:6.2% ($5.8M/$92.6M)

46429B267

Shares:249.4K

Value:$5.7M

% of Portfolio:6.2% ($5.7M/$92.6M)

92206C870

VCIT|92206C870

Shares:65.8K

Value:$5.4M

% of Portfolio:5.8% ($5.4M/$92.6M)

464288513

Shares:63.7K

Value:$5.0M

% of Portfolio:5.4% ($5.0M/$92.6M)

921937835

BND|921937835

Shares:62.9K

Value:$4.6M

% of Portfolio:5.0% ($4.6M/$92.6M)

464288281

Shares:50.6K

Value:$4.6M

% of Portfolio:5.0% ($4.6M/$92.6M)

81369Y886

Shares:54.5K

Value:$4.3M

% of Portfolio:4.6% ($4.3M/$92.6M)

78468R622

Shares:44.8K

Value:$4.3M

% of Portfolio:4.6% ($4.3M/$92.6M)

464287242

Shares:37.2K

Value:$4.0M

% of Portfolio:4.4% ($4.0M/$92.6M)

464287440

IEF|464287440

Shares:39.5K

Value:$3.8M

% of Portfolio:4.1% ($3.8M/$92.6M)

92203J407

BNDX|92203J407

Shares:63.9K

Value:$3.1M

% of Portfolio:3.4% ($3.1M/$92.6M)

464288687

Shares:90.2K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$92.6M)

78468R408

Shares:109.5K

Value:$2.8M

% of Portfolio:3.0% ($2.8M/$92.6M)

464288661

Shares:22.7K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$92.6M)

92189F106

GDX|92189F106

Shares:58.3K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$92.6M)

92189H300

Shares:111.4K

Value:$2.7M

% of Portfolio:2.9% ($2.7M/$92.6M)

92189F791

GDXJ|92189F791

Shares:45.1K

Value:$2.6M

% of Portfolio:2.8% ($2.6M/$92.6M)

464287432

Shares:25.1K

Value:$2.3M

% of Portfolio:2.5% ($2.3M/$92.6M)

46138G508

Shares:104.3K

Value:$2.2M

% of Portfolio:2.3% ($2.2M/$92.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	60.3K	QoQ +922.57% (+54.4K) YoY +85.45% (+27.8K)	All Managers (Combined)	$6.0M	6.4% ($6.0M/$92.6M)	QoQ +943.88% (+$5.4M) YoY +187201.38% (+$6.0M)
(cusip464287176)✕	51.8K	QoQ +358.46% (+40.5K) YoY +80.68% (+23.1K)	All Managers (Combined)	$5.8M	6.2% ($5.8M/$92.6M)	QoQ +378.00% (+$4.6M) YoY +186780.72% (+$5.8M)
(cusip46429B267)✕	249.4K	QoQ +1381.38% (+232.5K) YoY +127.88% (+139.9K)	All Managers (Combined)	$5.7M	6.2% ($5.7M/$92.6M)	QoQ +1381.70% (+$5.3M) YoY +229898.51% (+$5.7M)
(VCITcusip92206C870)	65.8K	QoQ +431.46% (+53.4K) YoY +51.29% (+22.3K)	All Managers (Combined)	$5.4M	5.8% ($5.4M/$92.6M)	QoQ +441.32% (+$4.4M) YoY +153541.53% (+$5.4M)
(cusip464288513)✕	63.7K	QoQ +52.33% (+21.9K) YoY +6.80% (+4.1K)	All Managers (Combined)	$5.0M	5.4% ($5.0M/$92.6M)	QoQ +52.80% (+$1.7M) YoY +108296.28% (+$5.0M)
(BNDcusip921937835)	62.9K	QoQ +929.17% (+56.8K) YoY +116.01% (+33.8K)	All Managers (Combined)	$4.6M	5.0% ($4.6M/$92.6M)	QoQ +951.21% (+$4.2M) YoY +218320.03% (+$4.6M)
(cusip464288281)✕	50.6K	QoQ +69.33% (+20.7K) YoY -2.41% (-1.3K)	All Managers (Combined)	$4.6M	5.0% ($4.6M/$92.6M)	QoQ +72.28% (+$1.9M) YoY +98489.66% (-$4.6M)
(cusip81369Y886)✕	54.5K	QoQ NEW(+54.5K) YoY +56.40% (+19.7K)	All Managers (Combined)	$4.3M	4.6% ($4.3M/$92.6M)	QoQ NEW(+$4.3M) YoY +187775.88% (+$4.3M)
(cusip78468R622)✕	44.8K	QoQ +47.96% (+14.5K) YoY -19.79% (-11.1K)	All Managers (Combined)	$4.3M	4.6% ($4.3M/$92.6M)	QoQ +47.70% (+$1.4M) YoY +80192.31% (-$4.3M)
(cusip464287242)✕	37.2K	QoQ +145.90% (+22.1K) YoY +67.00% (+14.9K)	All Managers (Combined)	$4.0M	4.4% ($4.0M/$92.6M)	QoQ +150.16% (+$2.4M) YoY +166531.14% (+$4.0M)
(IEFcusip464287440)	39.5K	QoQ +825.14% (+35.2K) YoY +110.31% (+20.7K)	All Managers (Combined)	$3.8M	4.1% ($3.8M/$92.6M)	QoQ +854.35% (+$3.4M) YoY +211812.43% (+$3.8M)
(BNDXcusip92203J407)	63.9K	QoQ +623.59% (+55.1K) YoY +57.87% (+23.4K)	All Managers (Combined)	$3.1M	3.4% ($3.1M/$92.6M)	QoQ +620.19% (+$2.7M) YoY +156560.24% (+$3.1M)
(cusip464288687)✕	90.2K	QoQ +781.23% (+80.0K) YoY +7.82% (+6.6K)	All Managers (Combined)	$2.8M	3.0% ($2.8M/$92.6M)	QoQ +761.33% (+$2.5M) YoY +102709.34% (+$2.8M)
(cusip78468R408)✕	109.5K	QoQ +74.59% (+46.8K) YoY -42.42% (-80.7K)	All Managers (Combined)	$2.8M	3.0% ($2.8M/$92.6M)	QoQ +73.97% (+$1.2M) YoY +57338.79% (-$2.7M)
(cusip464288661)✕	22.7K	QoQ +555.74% (+19.3K) YoY +81.34% (+10.2K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$92.6M)	QoQ +570.41% (+$2.3M) YoY +184837.07% (+$2.7M)
(GDXcusip92189F106)	58.3K	QoQ NEW(+58.3K) YoY +86.70% (+27.1K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$92.6M)	QoQ NEW(+$2.7M) YoY +271421.07% (+$2.7M)
(cusip92189H300)✕	111.4K	QoQ +419.94% (+90.0K) YoY +309.37% (+84.2K)	All Managers (Combined)	$2.7M	2.9% ($2.7M/$92.6M)	QoQ +436.82% (+$2.2M) YoY +398526.53% (+$2.7M)
(GDXJcusip92189F791)	45.1K	QoQ +288.81% (+33.5K) YoY +91.50% (+21.6K)	All Managers (Combined)	$2.6M	2.8% ($2.6M/$92.6M)	QoQ +420.24% (+$2.1M) YoY +282692.33% (+$2.6M)
(cusip464287432)✕	25.1K	QoQ +298.88% (+18.8K) YoY +41.90% (+7.4K)	All Managers (Combined)	$2.3M	2.5% ($2.3M/$92.6M)	QoQ +315.78% (+$1.7M) YoY +136450.44% (+$2.3M)
(cusip46138G508)✕	104.3K	QoQ +5.63% (+5.6K) YoY -6.99% (-7.8K)	All Managers (Combined)	$2.2M	2.3% ($2.2M/$92.6M)	QoQ +3.78% (+$78.7K) YoY +90927.62% (-$2.2M)