Crabel Capital Management, LLC Portfolio Holdings

Crabel Capital Management, LLC

  • $110 Million
  • Q3 2025

Crabel Capital Management, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $11.2M, Spdr Bloomberg High Yield Bond with a value of $10.4M, Vanguard Intermediate Term Cor with a value of $7.67M, Ishares Iboxx $ Investment Gra with a value of $7.62M, and Spdr Bloomberg Short Term High with a value of $6.58M.

Examining the 13F form we can see an decrease of $52.8M in the current position value, from $163M to 110M.

Crabel Capital Management, LLC is based out at Milwaukee, WI

Below you can find more details about Crabel Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $105 Million
Healthcare: $1.41 Million
Basic Materials: $1.25 Million
Consumer Cyclical: $800,000
Technology: $539,000
Consumer Defensive: $537,000
Financial Services: $267,000
Communication Services: $266,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 10.14% of portfolio
137,943
Q3 2025 Reduced 32.78%
$0
$10.4 Million 9.43% of portfolio
106,320
Q3 2025 Reduced 23.82%
$0
$7.67 Million 6.94% of portfolio
91,143
Q3 2025 Reduced 33.71%
$0
$7.62 Million 6.9% of portfolio
68,367
Q3 2025 Reduced 15.16%
$0
$6.58 Million 5.96% of portfolio
257,111
Q3 2025 Reduced 7.14%
$0
$5.69 Million 5.15% of portfolio
51,155
Q3 2025 Reduced 36.98%
$0
$5.1 Million 4.62% of portfolio
50,907
Q3 2025 Reduced 41.87%
$0
$4.03 Million 3.65% of portfolio
174,244
Q3 2025 Reduced 40.76%
$0
$3.99 Million 3.61% of portfolio
41,330
Q3 2025 Reduced 24.66%
$0
$3.98 Million 3.6% of portfolio
53,512
Q3 2025 Reduced 54.99%
$0
$3.72 Million 3.37% of portfolio
39,056
Q3 2025 Reduced 59.43%
$0
$3.54 Million 3.2% of portfolio
111,937
Q3 2025 Reduced 28.47%
$0
$3.32 Million 3.0% of portfolio
158,596
Q3 2025 Reduced 39.1%
$0
$2.52 Million 2.29% of portfolio
98,967
Q3 2025 Reduced 33.23%
$0
$2.32 Million 2.1% of portfolio
21,811
Q3 2025 Reduced 22.28%
$0
$2.3 Million 2.08% of portfolio
19,255
Q3 2025 Reduced 60.83%
$0
$1.92 Million 1.74% of portfolio
19,359
Q3 2025 Added 8.8%
$0
$1.92 Million 1.73% of portfolio
25,077
Q3 2025 Reduced 33.73%
$0
$1.78 Million 1.61% of portfolio
36,067
Q3 2025 Reduced 32.13%
$0
$1.6 Million 1.45% of portfolio
17,891
Q3 2025 Reduced 39.7%
$0
$1.43 Million 1.3% of portfolio
16,453
Q3 2025 Reduced 48.08%
$0
$1.41 Million 1.28% of portfolio
14,835
Q3 2025 Reduced 53.3%
$0
$1.15 Million 1.04% of portfolio
22,909
Q3 2025 Reduced 12.16%
$0
$1.02 Million 0.92% of portfolio
19,935
Q3 2025 Reduced 49.61%
$0
$918,000 0.83% of portfolio
19,550
Q3 2025 Reduced 37.87%
$0
$919,000 0.83% of portfolio
35,581
Q3 2025 Reduced 47.13%
$0
$805,000 0.73% of portfolio
10,075
Q3 2025 Reduced 45.16%
$0
$749,000 0.68% of portfolio
14,794
Q3 2025 Reduced 60.85%
$0
$737,000 0.67% of portfolio
2,247
Q3 2025 Added 8.87%
$0
$669,000 0.61% of portfolio
28,531
Q3 2025 Reduced 47.97%
$0
$599,000 0.54% of portfolio
13,152
Q3 2025 Reduced 5.33%
$141B
$570,000 0.52% of portfolio
22,378
Q3 2025 New
$235B
$569,000 0.52% of portfolio
6,783
Q3 2025 New
$8.69B
$544,000 0.49% of portfolio
45,000
Q3 2025 New
$346B
$537,000 0.49% of portfolio
3,501
Q3 2025 Added 107.9%
$367B
$531,000 0.48% of portfolio
1,312
Q3 2025 New
$0
$495,000 0.45% of portfolio
16,069
Q3 2025 Reduced 40.92%
$0
$384,000 0.35% of portfolio
7,563
Q3 2025 Reduced 51.1%
$8.11B
$387,000 0.35% of portfolio
10,000
Q3 2025 New
$0
$378,000 0.34% of portfolio
17,558
Q3 2025 Reduced 16.48%
$0
$290,000 0.26% of portfolio
3,686
Q3 2025 Reduced 60.43%
$0
$291,000 0.26% of portfolio
25,169
Q3 2025 Reduced 20.58%
$319B
$271,000 0.25% of portfolio
3,972
Q3 2025 New
$300B
$266,000 0.24% of portfolio
773
Q3 2025 New
$120B
$266,000 0.24% of portfolio
8,468
Q3 2025 New
$2.39T
$269,000 0.24% of portfolio
1,227
Q3 2025 New
$512B
$267,000 0.24% of portfolio
471
Q3 2025 New
$593B
$268,000 0.24% of portfolio
953
Q3 2025 New
$1.46B
$156,000 0.14% of portfolio
20,000
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $110 Million
  • Prior Value $163 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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