Institutional Manager · CIK 0001536557
Crabel Capital Management, LLC
Milwaukee, WI · File #028-18462
Latest AUM
$132.3M
Positions
48
Top-10 Concentration
59.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202548 pos · $132.3M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $111.7M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $163.3M
- 13F HOLDINGS REPORTQ/E Mar 202544 pos · $92.6M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $30.8M
- 13F HOLDINGS REPORTQ/E Sep 202448 pos · $142.2M
- 13F HOLDINGS REPORTQ/E Jun 202436 pos · $81.4M
- 13F HOLDINGS REPORTQ/E Mar 202458 pos · $114,968
- 13F HOLDINGS REPORTQ/E Dec 202372 pos · $124,310
- 13F HOLDINGS REPORTQ/E Sep 2023110 pos · $242,323
- 13F HOLDINGS REPORTQ/E Jun 202384 pos · $225,401
- 13F HOLDINGS REPORTQ/E Mar 202392 pos · $276,006
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464288513 | 179,163 | $14.4M | 10.92% |
| 2 | SPDR Series Trust | 78468R622 | 118,383 | $11.5M | 8.70% |
| 3 | SPDR Series Trust | 78468R408 | 364,230 | $9.2M | 6.97% |
| 4 | iShares Tr | 464288281 | 84,486 | $8.1M | 6.15% |
| 5 | iShares Tr | 464287226 | 75,181 | $7.5M | 5.68% |
| 6 | Vanguard Scottsdale Fds | 92206C870 | 75,896 | $6.4M | 4.81% |
| 7 | iShares Tr | 464288661 | 50,420 | $6.0M | 4.55% |
| 8 | iShares Tr | 464288414 | 49,992 | $5.4M | 4.05% |
| 9 | iShares Tr | 464287242 | 48,226 | $5.3M | 4.02% |
| 10 | Vanguard BD Index FDS | 921937835 | 68,642 | $5.1M | 3.84% |
| 11 | iShares Tr | 46429B267 | 211,039 | $4.9M | 3.67% |
| 12 | iShares Tr | 464288588 | 45,867 | $4.4M | 3.30% |
| 13 | Vaneck ETF Trust | 92189H300 | 132,377 | $3.4M | 2.58% |
| 14 | iShares Tr | 464287440 | 35,329 | $3.4M | 2.57% |
| 15 | Invesco Exch Traded FD Tr II | IVZ | 152,730 | $3.2M | 2.42% |
| 16 | iShares Tr | 46434V407 | 69,410 | $3.0M | 2.25% |
| 17 | Vanguard Charlotte FDS | 92203J407 | 54,373 | $2.6M | 1.99% |
| 18 | iShares Tr | 464287176 | 23,340 | $2.6M | 1.94% |
| 19 | Vaneck ETF Trust | 92189H409 | 45,685 | $2.3M | 1.77% |
| 20 | Vanguard Mun Bd FDS | 922907746 | 45,833 | $2.3M | 1.74% |