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Crabel Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crabel Capital Management, LLC with $111.7M in long positions as of Q3 2025, 95% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$111.7M
Top 10 Concentration
59%
Top Sector
ETF (95%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 95.30%ETFBasic Materials: 1.30%Healthcare: 1.30%Consumer Cyclical: 0.70%Technology: 0.50%Consumer Defensive: 0.50%Financial Services: 0.20%Communication Services: 0.20%
ETF
95.30%
Basic Materials
1.30%
Healthcare
1.30%
Consumer Cyclical
0.70%
Technology
0.50%
Consumer Defensive
0.50%
Financial Services
0.20%
Communication Services
0.20%

Industry Breakdown

13 industries across all sectors

ETF: 95.30%ETFDrug Manufacturers - General: 1.02%Silver: 0.65%Gold: 0.49%Household & Personal Products: 0.48%Home Improvement: 0.48%7 more: 1.58%
ETF
ETF
95.30%
Drug Manufacturers - General
Healthcare
1.02%
Silver
Basic Materials
0.65%
Gold
Basic Materials
0.49%
Household & Personal Products
Consumer Defensive
0.48%
Home Improvement
Consumer Cyclical
0.48%
Communication Equipment
Technology
0.24%
Specialty Retail
Consumer Cyclical
0.24%
Software - Infrastructure
Technology
0.24%
Financial - Credit Services
Financial Services
0.24%
Medical - Healthcare Plans
Healthcare
0.24%
Telecommunications Services
Communication Services
0.24%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.67%Large Cap ($10B - $200B): 1.10%Mid Cap ($2B - $10B): 0.79%Small Cap ($300M - $2B): 0.14%N/A (ETF or Unknown): 95.30%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.67%
Large Cap ($10B - $200B)
1.10%
Mid Cap ($2B - $10B)
0.79%
Small Cap ($300M - $2B)
0.14%
N/A (ETF or Unknown)
95.30%

Portfolio Concentration

Top 10 Holdings %
59.33%
Top 20 Holdings %
81.97%
Top 50 Holdings %
99.56%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.21%
International
0.789%
Countries
2
Largest Int'l Market
Canada - 0.79%
United States of America
99.21% ($110.8M)
49 holdings
Canada
0.79% ($881.3K)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
22 quarters
Avg. Top 20
19.2 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
11 quarters
Persistence Rate
66.04%
Persistent Holdings Weight
93.72%
Persistent Positions
35
Longest Held
iShares 20+ Year Treasury Bond ETF logo
iShares 20+ Year Treasury Bond ETFTLT - 31 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
1.89%
Largest Position
iShares iBoxx $ High Yield Corporate Bond ETF logo
iShares iBoxx $ High Yield Corporate Bond ETFHYG - 10.03%
Largest Ownership Stake
Silvercorp Metals Inc. Common Shares logo
Silvercorp Metals Inc. Common SharesSVM - 0.01%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2017)

Avg. New Position
1.15%
Avg. Ownership Stake
0.12%
Largest Position
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo
PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT - 100.00% (Q1 2020)
Largest Ownership Stake
Invesco LTD logo
Invesco LTDIVZ - 0.54% (Q2 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
30.2%
Value Traded
$33.70M
Positions Added
5
Positions Exited
10

Historical (Since Q4 2017)

Avg. Turnover Ratio
1079.8%
Avg. Positions Added
20
Avg. Positions Exited
33
Highest Turnover
32879.1%
Q1 2020
Lowest Turnover
25.1%
Q2 2025

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