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Crabel Capital Management, LLC
Crabel Capital Management, LLC is an institution, managing $111.7M across 53 long positions as of Q3 2025 with 95% ETF concentration and 59% concentrated in top 10 holdings.
- Portfolio Value
- $111.7M
- Positions
- 53
- Top Holding
- HYG at 10.03%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Crabel Capital Management, LLC's portfolio (59.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $11.2M | 10.03% | -$5.5M Sold | — 137.9K shares | |
ETF ETF | $10.4M | 9.33% | -$3.3M Sold | — 106.3K shares | |
ETF ETF | $7.7M | 6.86% | -$3.9M Sold | — 91.1K shares | |
ETF ETF | $7.6M | 6.82% | -$1.4M Sold | — 68.4K shares | |
ETF ETF | $6.6M | 5.89% | -$506.4K Sold | — 257.1K shares | |
ETF ETF | $5.7M | 5.09% | -$3.3M Sold | — 51.2K shares | |
ETF ETF | $5.1M | 4.57% | -$3.7M Sold | — 50.9K shares | |
ETF ETF | $4.0M | 3.61% | -$2.8M Sold | — 174.2K shares | |
ETF ETF | $4.0M | 3.57% | -$1.3M Sold | — 41.3K shares | |
ETF ETF | $4.0M | 3.56% | -$4.9M Sold | — 53.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Crabel Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
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Analytics
Portfolio insights and performance metrics for Crabel Capital Management, LLC
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