Latest Crabel Capital Management, LLC Stock Portfolio

Crabel Capital Management, LLC Performance:

2025 Q4: -0.16%YTD: 3.86%2024: 0.21%

Performance for 2025 Q4 is -0.16%, and YTD is 3.86%, and 2024 is 0.21%.

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

Crabel Capital Management, LLC is a hedge fund based in Los Angeles, CA. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crabel Capital Management, LLC reported an equity portfolio of $132.3 Millions as of 31 Dec, 2025.

The top stock holdings of Crabel Capital Management, LLC are AAXJ, BIL, BIL. The fund has invested 10.9% of it's portfolio in ISHARES TR and 8.7% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), AMPLIFY ETF TR (AMLX) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ISHARES TR (IJR) and PROCTER AND GAMBLE CO. (PG). Crabel Capital Management, LLC opened new stock positions in ISHARES TR (IJR), SPDR S&P 500 ETF TR (SPY) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (BUZZ), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ).

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

Our best estimate is that Crabel Capital Management, LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 3.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	795,976
spdr s&p 500 etf tr	487,573
pimco etf tr	427,950
ishares tr	353,641
ishares tr	321,968
intel corp	274,388
pepsico inc	266,660
johnson & johnson	266,138

New stocks bought by Crabel Capital Management, LLC

Additions

Ticker	% Inc.
vaneck etf trust	504
spdr series trust	223
ishares tr	209
ishares tr	161
vanguard bd index fds	156
vanguard malvern fds	141
ishares tr	129
ishares tr	116

Additions to existing portfolio by Crabel Capital Management, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-62.28
ishares tr	-54.37
ishares tr	-54.08
vaneck etf trust	-53.63
procter and gamble co.	-46.93
ishares tr	-29.46
ishares tr	-20.38
vanguard scottsdale fds	-16.73

Crabel Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amplify etf tr	-1,039,050
hecla mng co	-544,500
select sector spdr tr	-1,434,870
silvercorp metals inc	-158,000
endeavour silver corp	-156,800
fortuna mng corp	-179,200
pan amern silver corp	-387,300
comcast corp new	-266,065

Crabel Capital Management, LLC got rid off the above stocks

Sector Distribution

Crabel Capital Management, LLC has about 93.8% of it's holdings in Others sector.

Sector	%
Others	93.8
Utilities	4.3

Market Cap. Distribution

Crabel Capital Management, LLC has about 1.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.8
MID-CAP	4.3
MEGA-CAP	1.4

Stocks belong to which Index?

About 6.1% of the stocks held by Crabel Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
RUSSELL 2000	4.3
S&P 500	1.8

Top 5 Winners (%)		%
CSCO	cisco sys inc	11.7 %
AFK	vaneck etf trust	10.3 %
AFK	vaneck etf trust	9.0 %
BUZZ	vaneck etf trust	1.1 %
AAXJ	ishares tr	0.8 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	0.2 M
AFK	vaneck etf trust	0.2 M
AAXJ	ishares tr	0.1 M
BUZZ	vaneck etf trust	0.0 M
CSCO	cisco sys inc	0.0 M

Top 5 Losers (%)		%
HD	home depot inc	-14.1 %
PG	procter and gamble co.	-5.2 %
IJR	ishares tr	-2.4 %
PFE	pfizer inc	-2.2 %
BNDX	vanguard charlotte fds	-1.9 %

Top 5 Losers ($)		$
AAXJ	ishares tr	-0.1 M
BIL	spdr series trust	-0.1 M
HD	home depot inc	-0.1 M
BIL	spdr series trust	-0.1 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 46 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Crabel Capital Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	10.92	179,163	14,445,900	added	29.88

AAXJ	ishares tr	6.15	84,486	8,134,310	added	116

AAXJ	ishares tr	4.55	50,420	6,017,630	added	161

AAXJ	ishares tr	4.05	49,992	5,354,640	added	129

AAXJ	ishares tr	3.30	45,867	4,367,460	added	209

AAXJ	ishares tr	1.20	51,402	1,591,410	reduced	-54.08

AAXJ	ishares tr	0.24	2,923	321,968	new

ACWF	ishares tr	2.25	69,410	2,975,610	added	54.42

AFK	vaneck etf trust	0.75	11,627	997,248	reduced	-53.63

AFK	vaneck etf trust	0.63	7,303	830,935	reduced	-62.28

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	3.67	211,039	4,859,170	added	21.12

AMPS	ishares tr	0.61	15,873	807,301	reduced	-20.38

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	2.42	152,730	3,207,330	reduced	-3.7

BIL	spdr series trust	8.70	118,383	11,508,000	added	11.35

BIL	spdr series trust	6.97	364,230	9,222,300	added	41.66

BIL	spdr series trust	1.47	42,551	1,945,010	added	223

BIL	spdr series trust	0.77	39,753	1,023,640	added	11.73

BIL	spdr series trust	0.34	14,517	446,107	reduced	-9.66