Crabel Capital Management, LLC Top Holdings and 13F Report (2025) About Crabel Capital Management, LLCInvestment ActivityCrabel Capital Management, LLC has $30.79 million in total holdings as of December 31, 2024.Crabel Capital Management, LLC owns shares of 37 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.22% of the portfolio was purchased this quarter.About 358.42% of the portfolio was sold this quarter.This quarter, Crabel Capital Management, LLC has purchased 48 new stocks and bought additional shares in 3 stocks.Crabel Capital Management, LLC sold shares of 26 stocks and completely divested from 19 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $3,287,255SPDR Bloomberg High Yield Bond ETF $2,893,027iShares J.P. Morgan USD Emerging Markets Bond ETF $2,662,118Invesco Senior Loan ETF $2,079,609iShares iBoxx $ Investment Grade Corporate Bond ETF $1,616,596 Largest New Holdings this Quarter Verizon Communications $447,208 HoldingBank of America $444,686 HoldingWalmart $444,341 HoldingHome Depot $443,838 HoldingMicrosoft $441,732 Holding Largest Purchases this Quarter Verizon Communications 11,183 shares (about $447.21K)Bank of America 10,118 shares (about $444.69K)Walmart 4,918 shares (about $444.34K)Home Depot 1,141 shares (about $443.84K)Microsoft 1,048 shares (about $441.73K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 76,990 shares (about $7.46M)iShares TIPS Bond ETF 67,059 shares (about $7.15M)SPDR Bloomberg Short Term High Yield Bond ETF 277,624 shares (about $7.01M)Vanguard Total Bond Market ETF 94,697 shares (about $6.81M)iShares Preferred and Income Securities ETF 182,047 shares (about $5.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrabel Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$3,287,255$4,500,195 ▼-57.8%41,79610.7%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,893,027$5,647,909 ▼-66.1%30,3039.4%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,662,118$3,643,606 ▼-57.8%29,8988.6%ETFBKLNInvesco Senior Loan ETF$2,079,609$703,127 ▼-25.3%98,7006.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,616,596$3,777,649 ▼-70.0%15,1315.3%FinanceMUBiShares National Muni Bond ETF$1,606,881$1,262,724 ▼-44.0%15,0815.2%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,583,074$7,010,006 ▼-81.6%62,6965.1%ETFTIPiShares TIPS Bond ETF$1,204,548$7,145,138 ▼-85.6%11,3053.9%ETFFLOTiShares Floating Rate Bond ETF$1,086,339$274,345 ▼-20.2%21,3513.5%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$993,662$5,295,892 ▼-84.2%12,3793.2%ETFVTEBVanguard Tax-Exempt Bond ETF$913,569$1,079,349 ▼-54.2%18,2243.0%ETFVTIVanguard Total Stock Market ETF$604,254$4,927 ▼-0.8%2,0852.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$570,935$7,460,334 ▼-92.9%5,8921.9%FinanceTLTiShares 20+ Year Treasury Bond ETF$550,092$2,581,127 ▼-82.4%6,2991.8%ETFEEMiShares MSCI Emerging Markets ETF$543,033$211,986 ▲64.0%12,9851.8%FinanceHYDVanEck High Yield Muni ETF$510,950$1,146,951 ▼-69.2%9,8431.7%ETFGDXJVanEck Junior Gold Miners ETF$496,285$790,961 ▼-61.4%11,6091.6%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$495,294$2,222,722 ▼-81.8%21,4321.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$484,476$1,412,565 ▼-74.5%11,3701.6%ETFVZVerizon Communications$447,208$447,208 ▲New Holding11,1831.5%Computer and TechnologyBACBank of America$444,686$444,686 ▲New Holding10,1181.4%FinanceWMTWalmart$444,341$444,341 ▲New Holding4,9181.4%Retail/WholesaleADBEAdobe$444,235$213,891 ▲92.9%9991.4%Computer and TechnologyHDHome Depot$443,838$443,838 ▲New Holding1,1411.4%Retail/WholesaleMSFTMicrosoft$441,732$441,732 ▲New Holding1,0481.4%Computer and TechnologyBNDVanguard Total Bond Market ETF$439,658$6,809,665 ▼-93.9%6,1141.4%ETFBNDXVanguard Total International Bond ETF$433,308$2,866,533 ▼-86.9%8,8341.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$400,265$2,793,073 ▼-87.5%3,4641.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$394,577$3,556,648 ▼-90.0%4,2681.3%ETFGOVTiShares U.S. Treasury Bond ETF$386,822$5,450,254 ▼-93.4%16,8331.3%ETFPFFiShares Preferred and Income Securities ETF$321,914$5,723,555 ▼-94.7%10,2391.0%ETFPEPPepsiCo$267,778$447,969 ▼-62.6%1,7610.9%Consumer StaplesPGProcter & Gamble$267,402$8,550 ▲3.3%1,5950.9%Consumer StaplesWFCWells Fargo & Company$266,772$266,772 ▲New Holding3,7980.9%FinanceCCitigroup$266,497$266,497 ▲New Holding3,7860.9%FinanceAMZNAmazon.com$265,023$265,023 ▲New Holding1,2080.9%Retail/WholesaleFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$228,201$182,167 ▼-44.4%7,4260.7%ETFPUTWWisdomTree PutWrite Strategy Fund$0$5,057,018 ▼-100.0%00.0%FinanceXLUUtilities Select Sector SPDR Fund$0$4,587,819 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$2,473,431 ▼-100.0%00.0%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$1,989,412 ▼-100.0%00.0%ManufacturingSCHZSchwab U.S. Aggregate Bond ETF$0$1,849,336 ▼-100.0%00.0%ETFGDXVanEck Gold Miners ETF$0$1,835,981 ▼-100.0%00.0%ETFSPABSPDR Portfolio Aggregate Bond ETF$0$1,738,232 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$1,311,383 ▼-100.0%00.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$0$986,217 ▼-100.0%00.0%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$0$812,266 ▼-100.0%00.0%FinancePGXInvesco Preferred ETF$0$786,930 ▼-100.0%00.0%ETFBSVVanguard Short-Term Bond ETF$0$715,607 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$534,636 ▼-100.0%00.0%MedicalSHViShares Short Treasury Bond ETF$0$378,244 ▼-100.0%00.0%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$0$371,800 ▼-100.0%00.0%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$335,197 ▼-100.0%00.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$0$293,603 ▼-100.0%00.0%ManufacturingBRK.BBerkshire Hathaway$0$270,633 ▼-100.0%00.0%FinanceVGSHVanguard Short-Term Treasury Index ETF$0$228,466 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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