AI Portfolio Summary
In 2025 Q4, Crabel Capital Management, LLC maintained a portfolio of 62 distinct positions. They heavily accumulated shares in iShares Tr, increasing their position by 29.9%. Conversely, Crabel Capital Management, LLC completely exited their position in Select Sector SPDR T.
Total Positions
62
Quarter
2025 Q4
Top Holding
HYG (10.9%)
Top 10 Concentration
59.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HYG
iShares Tr
|
ETF | 10.92% | 10.03% |
#1
Prev: #1
|
6.5 | 41,220 | 29.9% |
P
S
|
179,163 | $14,445,913 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR Series Tru...
|
ETF | 8.70% | 9.33% |
#2
Prev: #2
|
5.5 | 12,063 | 11.3% |
P
S
|
118,383 | $11,508,011 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR Series Tru...
|
ETF | 6.97% | 5.89% |
#3
2
Prev: #5
|
4.9 | 107,119 | 41.7% |
P
S
|
364,230 | $9,222,304 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
iShares Tr
|
ETF | 6.15% | 3.33% |
#4
7
Prev: #11
|
4.8 | 45,430 | 116.3% |
P
S
|
84,486 | $8,134,312 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
iShares Tr
|
ETF | 5.68% | 4.57% |
#5
2
Prev: #7
|
4.4 | 24,274 | 47.7% |
P
S
|
75,181 | $7,509,078 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
Vanguard Scotts...
|
Bond/Debt | 4.81% | 6.86% |
#6
3
Prev: #3
|
2.0 | -15,247 | -16.7% |
P
S
|
75,896 | $6,356,290 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
iShares Tr
|
ETF | 4.55% | 2.06% |
#7
9
Prev: #16
|
4.1 | 31,165 | 161.9% |
P
S
|
50,420 | $6,017,627 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
iShares Tr
|
ETF | 4.05% | 2.08% |
#8
7
Prev: #15
|
3.9 | 28,181 | 129.2% |
P
S
|
49,992 | $5,354,643 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
iShares Tr
|
ETF | 4.02% | 6.82% |
#9
5
Prev: #4
|
1.7 | -20,141 | -29.5% |
P
S
|
48,226 | $5,314,023 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
Vanguard BD Ind...
|
ETF | 3.84% | 3.56% |
#10
Prev: #10
|
3.6 | 15,130 | 28.3% |
P
S
|
68,642 | $5,084,313 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
iShares Tr
|
ETF | 3.67% | 3.61% |
#11
3
Prev: #8
|
3.5 | 36,795 | 21.1% |
P
S
|
211,039 | $4,859,173 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
iShares Tr
|
ETF | 3.30% | 1.26% |
#12
11
Prev: #23
|
3.6 | 31,032 | 209.2% |
P
S
|
45,867 | $4,367,456 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
Vaneck ETF Trus...
|
ETF | 2.58% | 2.26% |
#13
1
Prev: #14
|
3.1 | 33,410 | 33.8% |
P
S
|
132,377 | $3,417,974 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
iShares Tr
|
ETF | 2.57% | 3.57% |
#14
5
Prev: #9
|
1.1 | -6,001 | -14.5% |
P
S
|
35,329 | $3,397,237 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
Invesco Exch Tr...
|
ETF | 2.42% | 2.97% |
#15
2
Prev: #13
|
1.0 | -5,866 | -3.7% |
P
S
|
152,730 | $3,207,330 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
iShares Tr
|
ETF | 2.25% | 1.74% |
#16
1
Prev: #17
|
3.1 | 24,462 | 54.4% |
P
S
|
69,410 | $2,975,607 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
Vanguard Charlo...
|
Bond/Debt | 1.99% | 1.60% |
#17
3
Prev: #20
|
2.9 | 18,306 | 50.8% |
P
S
|
54,373 | $2,627,303 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIP
iShares Tr
|
ETF | 1.94% | 5.09% |
#18
12
Prev: #6
|
0.9 | -27,815 | -54.4% |
P
S
|
23,340 | $2,565,299 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYD
Vaneck ETF Trus...
|
ETF | 1.77% | 0.34% |
#19
22
Prev: #41
|
3.0 | 38,122 | 504.1% |
P
S
|
45,685 | $2,335,417 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTEB
Vanguard Mun Bd...
|
ETF | 1.74% | 1.03% |
#20
4
Prev: #24
|
3.0 | 22,924 | 100.1% |
P
S
|
45,833 | $2,304,942 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFI
SPDR Series Tru...
|
ETF | 1.47% | 0.54% |
#21
12
Prev: #33
|
2.9 | 29,399 | 223.5% |
P
S
|
42,551 | $1,945,006 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
Vanguard Malver...
|
ETF | 1.33% | 0.67% |
#22
8
Prev: #30
|
2.8 | 20,905 | 141.3% |
P
S
|
35,699 | $1,765,673 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
iShares Tr
|
Preferred | 1.20% | 3.17% |
#23
11
Prev: #12
|
0.6 | -60,535 | -54.1% |
P
S
|
51,402 | $1,591,406 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
Vanguard Scotts...
|
ETF | 1.18% | 0.82% |
#24
4
Prev: #28
|
2.7 | 13,547 | 69.3% |
P
S
|
33,097 | $1,558,207 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
iShares Tr
|
ETF | 1.14% | 1.43% |
#25
4
Prev: #21
|
0.5 | -518 | -2.9% |
P
S
|
17,373 | $1,514,231 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
Select Sector S...
|
Bond/Debt | 0.00% | 1.28% |
Sold All 😨
(Was: #22) |
0.3 | -16,453 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
Amplify ETF Tr
|
ETF | 0.00% | 0.93% |
Sold All 😨
(Was: #25) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
Vanguard Index ...
|
ETF | 0.00% | 0.66% |
Sold All 😨
(Was: #31) |
0.3 | -2,247 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.00% | 0.51% |
Sold All 😨
(Was: #35) |
0.3 | -6,783 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HL
Hecla Mng Co
|
Basic Materials | 0.00% | 0.49% |
Sold All 😨
(Was: #36) |
0.3 | -45,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
Pan Amern Silve...
|
Basic Materials | 0.00% | 0.35% |
Sold All 😨
(Was: #40) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #46) |
0.3 | -1,227 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
Oracle Corp
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #47) |
0.3 | -953 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 0.00% | 0.24% |
Sold All 😨
(Was: #48) |
0.3 | -471 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UnitedHealth Gr...
|
Healthcare | 0.00% | 0.24% |
Sold All 😨
(Was: #49) |
0.3 | -773 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
Comcast Corp Ne...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #50) |
0.3 | -8,468 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSM
Fortuna Mng Cor...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #51) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SVM
Silvercorp Meta...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #52) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXK
Endeavour Silve...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #53) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings