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Crabel Capital Management, LLC13F | |
| Crabel Capital Management, LLC | |
| Last update 2025-05-14 | 44 Stocks (16 new) |
| Value $93.00 Mil | Turnover 72 % |
Crabel Capital Management, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 60,250 | 5,959.9 | +922.57% | 6.440 | +5.81% | 0.000 | +1.23% | +3.24% | 127,979.5 | ||
TIP | iShares TIPS Bond ETF | 51,830 | 5,757.8 | +358.47% | 6.220 | +4.86% | 0.040 | +1.71% | +4.74% | 13,755.9 | ||
GOVT | iShares U.S. Treasury Bond ETF | 249,361 | 5,731.6 | +1,381.38% | 6.190 | +5.77% | 0.020 | +0.43% | +0.56% | 27,307.2 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 65,790 | 5,379.0 | +431.46% | 5.810 | +4.72% | 0.010 | +3.07% | +4.86% | 53,338.9 | ||
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 63,672 | 5,023.1 | +52.34% | 5.420 | +1.86% | 0.030 | +4.70% | +5.00% | 17,310.3 | ||
BND | Vanguard Total Bond Market ETF | 62,924 | 4,621.8 | +929.18% | 4.990 | +4.51% | 0.000 | +1.26% | +3.27% | 127,496.0 | ||
EMB |
iShares J.P. Morgan USD Emerging Markets Bond ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF
| 50,628 | 4,586.4 | +69.34% | 4.950 | +2.03% | 0.040 | +4.84% | +5.98% | 13,737.4 | ||
XLU | Utilities Select Sector SPDR ETF | 54,540 | 4,300.5 | New Holding | 4.640 | +4.64% | 0.020 | +8.44% | +12.21% | 20,257.0 | ||
JNK | SPDR Bloomberg High Yield Bond ETF | 44,839 | 4,273.2 | +47.97% | 4.610 | +1.49% | 0.060 | +4.92% | +4.73% | 8,014.0 | ||
LQD |
iShares iBoxx USD Investment Grade Corporate Bond ETF
iShares iBoxx USD Investment Grade Corporate Bond ETF
| 37,208 | 4,044.1 | +145.91% | 4.370 | +2.59% | 0.010 | +2.60% | +3.68% | 29,227.8 |
Crabel Capital Management, LLC's Historical Top Holdings Breakdowns
Crabel Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +5.81% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Add 922.57% | 60,250 | 54,358 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-03-31 | Add Add | +5.77% | 22.25 ($22.67) 23 | $22.71 | 0.18% | Add 1381.38% | 249,361 | 232,528 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Sold Out Sold Out | -5.22% | 104.71 ($106.35) 107.68 | $103.24 | -2.92% | Sold Out | 0 | -15,081 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | Add Add | +4.86% | 106.22 ($108.63) 111.09 | $109.70 | 0.98% | Add 358.47% | 51,830 | 40,525 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +4.72% | 79.17 ($80.9) 82.04 | $82.25 | 1.67% | Add 431.46% | 65,790 | 53,411 | |
XLU | Utilities Select Sector SPDR ETF | 2025-03-31 | New Buy New Buy | +4.64% | 74.7 ($78.14) 80.27 | $83.75 | 7.18% | New holding | 54,540 | 54,540 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Add Add | +4.51% | 71.17 ($72.57) 73.66 | $72.85 | 0.39% | Add 929.18% | 62,924 | 56,810 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +3.63% | 91.17 ($93.56) 95.39 | $94.40 | 0.90% | Add 825.14% | 39,485 | 35,217 | |
BNDX |
Vanguard Total International Bond ETF
Vanguard Total International Bond ETF
| 2025-03-31 | Add Add | +2.90% | 48.33 ($48.9) 49.5 | $49.19 | 0.59% | Add 623.59% | 63,922 | 55,088 | |
GDX | VanEck Gold Miners ETF | 2025-03-31 | New Buy New Buy | +2.89% | 34.58 ($40.44) 45.97 | $51.13 | 26.43% | New holding | 58,297 | 58,297 |
Crabel Capital Management, LLC Total Holding History ($B)
Crabel Capital Management, LLC's Asset Allocation
Crabel Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Crabel Capital Management, LLC's Hypothetical Growth since 2025-03-31
Crabel Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Crabel Capital Management, LLC's Holdings Heat Map
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Crabel Capital Management, LLC's Holdings Bubble Chart
Crabel Capital Management, LLC News
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