Latest Crabel Capital Management, LLC Stock Portfolio

Crabel Capital Management, LLC Performance:

2025 Q1: -2.28%YTD: -2.28%2024: 1.85%

Performance for 2025 Q1 is -2.28%, and YTD is -2.28%, and 2024 is 1.85%.

About Crabel Capital Management, LLC and 13F Hedge Fund Stock Holdings

Crabel Capital Management, LLC is a hedge fund based in LOS ANGELES, CA. In it's latest 13F Holdings report, Crabel Capital Management, LLC reported an equity portfolio of $92.6 Millions as of 31 Mar, 2025.

The top stock holdings of Crabel Capital Management, LLC are IJR, IJR, AMPS. The fund has invested 6.4% of it's portfolio in ISHARES TR and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), VANECK ETF TRUST (BUZZ) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VERIZON COMMUNICATIONS INC (VZ) and MICROSOFT CORP (MSFT). Crabel Capital Management, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD BD INDEX FDS (BIV) and ISHARES TR (IJR).

Crabel Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crabel Capital Management, LLC made a return of -2.28% in the last quarter. In trailing 12 months, it's portfolio return was -0.37%.

New Buys

Ticker	$ Bought
select sector spdr tr	4,300,480
vaneck etf trust	2,679,910
ishares tr	1,848,970
vanguard malvern fds	1,502,540
spdr ser tr	1,344,780
schwab strategic tr	973,461
vanguard scottsdale fds	916,892
vanguard scottsdale fds	781,901

New stocks bought by Crabel Capital Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,381
vanguard bd index fds	929
ishares tr	922
ishares tr	825
ishares tr	781
vanguard charlotte fds	623
ishares tr	555
vanguard scottsdale fds	431

Additions to existing portfolio by Crabel Capital Management, LLC

Reductions

Ticker	% Reduced
vanguard mun bd fds	-53.00
verizon communications inc	-45.03
microsoft corp	-32.06
ishares tr	-7.93
vanguard index fds	-2.35

Crabel Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,606,880
bank america corp	-444,686
vaneck etf trust	-510,950
walmart inc	-444,341
wells fargo co new	-266,772
citigroup inc	-266,497
amazon	-265,023
home depot inc	-443,838

Crabel Capital Management, LLC got rid off the above stocks

Sector Distribution

Crabel Capital Management, LLC has about 89.8% of it's holdings in Others sector.

Sector	%
Others	89.8
Utilities	8

Market Cap. Distribution

Crabel Capital Management, LLC has about 1.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.8
SMALL-CAP	8
MEGA-CAP	1.5

Stocks belong to which Index?

About 10.1% of the stocks held by Crabel Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.8
RUSSELL 2000	8
S&P 500	2.1

Top 5 Winners (%)		%
VZ	verizon communications inc	10.5 %
IJR	ishares tr	4.1 %
KO	coca-cola company	4.0 %
AMPS	ishares tr	1.9 %
PG	procter and gamble co	1.6 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.1 M
VZ	verizon communications inc	0.0 M
IJR	ishares tr	0.0 M
AMPS	ishares tr	0.0 M
KO	coca-cola company	0.0 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-8.4 %
IJR	ishares tr	-7.4 %
IJR	ishares tr	-6.5 %
IJR	ishares tr	-6.4 %
IJR	ishares tr	-5.1 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.4 M
IJR	ishares tr	-0.3 M
IJR	ishares tr	-0.3 M
IJR	ishares tr	-0.2 M
IJR	ishares tr	-0.1 M

Crabel Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crabel Capital Management, LLC

Crabel Capital Management, LLC has 43 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Crabel Capital Management, LLC last quarter.

Last Reported on: 14 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	6.44	60,250	5,959,930	added	922
Historical Trend of ISHARES TR Position Held By Crabel Capital Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr	6.22	51,830	5,757,800	added	358

	AMPS	ishares tr	6.19	249,361	5,731,560	added	1,381

	BNDW	vanguard scottsdale fds	5.81	65,790	5,378,990	added	431

	AAXJ	ishares tr	5.42	63,672	5,023,080	added	52.34

	BIV	vanguard bd index fds	4.99	62,924	4,621,770	added	929

	AAXJ	ishares tr	4.95	50,628	4,586,390	added	69.34

	XLB	select sector spdr tr	4.64	54,540	4,300,480	new

	BIL	spdr ser tr	4.62	44,839	4,273,160	added	47.97

	IJR	ishares tr	4.37	37,208	4,044,140	added	145

	IJR	ishares tr	4.07	39,485	3,765,680	added	825

	BNDX	vanguard charlotte fds	3.37	63,922	3,120,670	added	623

	AAXJ	ishares tr	2.99	90,230	2,772,770	added	781

	BIL	spdr ser tr	2.97	109,467	2,754,190	added	74.6

	AAXJ	ishares tr	2.90	22,715	2,683,440	added	555

	AFK	vaneck etf trust	2.89	58,297	2,679,910	new

	BUZZ	vaneck etf trust	2.87	111,435	2,658,840	added	419

	AFK	vaneck etf trust	2.79	45,138	2,581,890	added	288

	IJR	ishares tr	2.47	25,126	2,287,220	added	298

	BAB	invesco exch traded fd tr ii	2.33	104,264	2,158,260	added	5.64