Crabel Capital Management, LLC Top Holdings and 13F Report (2025) About Crabel Capital Management, LLCInvestment ActivityCrabel Capital Management, LLC has $92.60 million in total holdings as of March 31, 2025.Crabel Capital Management, LLC owns shares of 44 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 72.45% of the portfolio was purchased this quarter.About 6.08% of the portfolio was sold this quarter.This quarter, Crabel Capital Management, LLC has purchased 37 new stocks and bought additional shares in 23 stocks.Crabel Capital Management, LLC sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $5,959,930iShares TIPS Bond ETF $5,757,795iShares U.S. Treasury Bond ETF $5,731,563Vanguard Intermediate-Term Corporate Bond ETF $5,378,990iShares iBoxx $ High Yield Corporate Bond ETF $5,023,084 Largest New Holdings this Quarter 81369Y886 - Utilities Select Sector SPDR Fund $4,300,479 Holding92189F106 - VanEck Gold Miners ETF $2,679,913 Holding464288588 - iShares MBS ETF $1,848,966 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $1,502,539 Holding78464A649 - SPDR Portfolio Aggregate Bond ETF $1,344,783 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 54,358 shares (about $5.38M)iShares U.S. Treasury Bond ETF 232,528 shares (about $5.34M)iShares TIPS Bond ETF 40,525 shares (about $4.50M)Vanguard Intermediate-Term Corporate Bond ETF 53,411 shares (about $4.37M)Utilities Select Sector SPDR Fund 54,540 shares (about $4.30M) Largest Sales this Quarter Vanguard Tax-Exempt Bond ETF 9,658 shares (about $479.23K)Verizon Communications 5,036 shares (about $228.43K)Microsoft 336 shares (about $126.13K)iShares Floating Rate Bond ETF 1,693 shares (about $86.43K)Vanguard Total Stock Market ETF 49 shares (about $13.47K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrabel Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$5,959,930$5,377,093 ▲922.6%60,2506.4%FinanceTIPiShares TIPS Bond ETF$5,757,795$4,501,922 ▲358.5%51,8306.2%ETFGOVTiShares U.S. Treasury Bond ETF$5,731,563$5,344,656 ▲1,381.4%249,3616.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$5,378,990$4,366,883 ▲431.5%65,7905.8%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$5,023,084$1,725,798 ▲52.3%63,6725.4%ETFBNDVanguard Total Bond Market ETF$4,621,768$4,172,695 ▲929.2%62,9245.0%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$4,586,391$1,877,931 ▲69.3%50,6285.0%ETFXLUUtilities Select Sector SPDR Fund$4,300,479$4,300,479 ▲New Holding54,5404.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,273,157$1,385,281 ▲48.0%44,8394.6%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,044,138$2,399,549 ▲145.9%37,2084.4%FinanceIEFiShares 7-10 Year Treasury Bond ETF$3,765,684$3,358,645 ▲825.1%39,4854.1%ETFBNDXVanguard Total International Bond ETF$3,120,672$2,689,396 ▲623.6%63,9223.4%ETFPFFiShares Preferred and Income Securities ETF$2,772,768$2,458,124 ▲781.2%90,2303.0%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$2,754,190$1,176,758 ▲74.6%109,4673.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$2,683,437$2,274,217 ▲555.7%22,7152.9%ETFGDXVanEck Gold Miners ETF$2,679,913$2,679,913 ▲New Holding58,2972.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,658,839$2,147,471 ▲419.9%111,4352.9%ETFGDXJVanEck Junior Gold Miners ETF$2,581,894$1,917,859 ▲288.8%45,1382.8%ETFTLTiShares 20+ Year Treasury Bond ETF$2,287,220$1,713,822 ▲298.9%25,1262.5%ETFBKLNInvesco Senior Loan ETF$2,158,265$115,175 ▲5.6%104,2642.3%ETFMBBiShares MBS ETF$1,848,966$1,848,966 ▲New Holding19,7162.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,502,539$1,502,539 ▲New Holding30,1111.6%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$1,344,783$1,344,783 ▲New Holding52,6541.5%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,144,043$660,591 ▲136.6%26,9061.2%ETFFLOTiShares Floating Rate Bond ETF$1,003,541$86,428 ▼-7.9%19,6581.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$973,461$973,461 ▲New Holding42,0321.1%ETFVMBSVanguard Mortgage-Backed Securities ETF$916,892$916,892 ▲New Holding19,7991.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$781,901$781,901 ▲New Holding9,9050.8%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$634,276$405,407 ▲177.1%20,5800.7%ETFEEMiShares MSCI Emerging Markets ETF$585,580$18,136 ▲3.2%13,4000.6%FinanceVTIVanguard Total Stock Market ETF$559,574$13,467 ▼-2.4%2,0360.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$468,300$468,300 ▲New Holding5,0000.5%ETFVTEBVanguard Tax-Exempt Bond ETF$425,045$479,230 ▼-53.0%8,5660.5%ETFSHViShares Short Treasury Bond ETF$394,342$394,342 ▲New Holding3,5700.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$383,463$383,463 ▲New Holding3,8110.4%ETFBSVVanguard Short-Term Bond ETF$327,524$327,524 ▲New Holding4,1840.4%ETFPGProcter & Gamble$279,148$7,328 ▲2.7%1,6380.3%Consumer StaplesVZVerizon Communications$278,828$228,433 ▼-45.0%6,1470.3%Computer and TechnologyKOCoca-Cola$277,528$277,528 ▲New Holding3,8750.3%Consumer StaplesPEPPepsiCo$274,540$10,496 ▲4.0%1,8310.3%Consumer StaplesMRKMerck & Co., Inc.$272,870$272,870 ▲New Holding3,0400.3%MedicalINTCIntel$267,955$267,955 ▲New Holding11,7990.3%Computer and TechnologyMSFTMicrosoft$267,278$126,131 ▼-32.1%7120.3%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$245,377$245,377 ▲New Holding2,9660.3%ManufacturingMUBiShares National Muni Bond ETF$0$1,606,881 ▼-100.0%00.0%ETFHYDVanEck High Yield Muni ETF$0$510,950 ▼-100.0%00.0%ETFBACBank of America$0$444,686 ▼-100.0%00.0%FinanceWMTWalmart$0$444,341 ▼-100.0%00.0%Retail/WholesaleADBEAdobe$0$444,235 ▼-100.0%00.0%Computer and TechnologyHDHome Depot$0$443,838 ▼-100.0%00.0%Retail/WholesaleWFCWells Fargo & Company$0$266,772 ▼-100.0%00.0%FinanceCCitigroup$0$266,497 ▼-100.0%00.0%FinanceAMZNAmazon.com$0$265,023 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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