Latest Crabel Capital Management, LLC Stock Portfolio
Crabel Capital Management, LLC Performance:
2025 Q3: 0.91%YTD: 1.31%2024: 1.38%
Performance for 2025 Q3 is 0.91%, and YTD is 1.31%, and 2024 is 1.38%.
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 $111.7 Millions as of 30 Sep, 2025.
The top stock holdings of Crabel Capital Management, LLC are AAXJ, BIL, BNDW. The fund has invested 10% of it's portfolio in ISHARES TR and 9.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). Crabel Capital Management, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), PFIZER INC (PFE) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
The top stock holdings of Crabel Capital Management, LLC are AAXJ, BIL, BNDW. The fund has invested 10% of it's portfolio in ISHARES TR and 9.3% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD MALVERN FDS (VTIP), ISHARES TR (AAXJ) and VANGUARD BD INDEX FDS (BIV). Crabel Capital Management, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), PFIZER INC (PFE) and MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to PROCTER AND GAMBLE CO (PG), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
Crabel Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Crabel Capital Management, LLC made a return of 0.91% in the last quarter. In trailing 12 months, it's portfolio return was 2.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplify etf tr | 1,039,050 |
| pfizer inc | 570,191 |
| merck & co inc | 569,297 |
| hecla mng co | 544,500 |
| home depot inc | 531,609 |
| pan amern silver corp | 387,300 |
| cisco sys inc | 271,764 |
| amazon com inc | 269,412 |
New stocks bought by Crabel Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| procter and gamble co | 107 |
| vanguard index fds | 8.87 |
| vaneck etf trust | 8.8 |
Additions to existing portfolio by Crabel Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard malvern fds | -60.85 |
| ishares tr | -60.83 |
| vanguard bd index fds | -60.43 |
| ishares tr | -59.43 |
| vanguard bd index fds | -54.99 |
| ishares tr | -53.3 |
| vaneck etf trust | -51.1 |
| ishares tr | -49.61 |
Crabel Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -691,038 |
| verizon communications inc. | -274,678 |
| ishares tr | -469,350 |
| vanguard scottsdale fds | -267,214 |
| ishares tr | -207,252 |
| coca cola co | -272,175 |
| ishares tr | -283,796 |
| ishares tr | -364,165 |
Crabel Capital Management, LLC got rid off the above stocks
Sector Distribution
Crabel Capital Management, LLC has about 90.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 90.6 |
| Utilities | 4.7 |
| Healthcare | 2.3 |
Market Cap. Distribution
Crabel Capital Management, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 90.6 |
| SMALL-CAP | 4.7 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 9.6% of the stocks held by Crabel Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 90.3 |
| RUSSELL 2000 | 6.1 |
| S&P 500 | 3.5 |
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 51 stocks in it's portfolio. About 59.3% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Crabel Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 10.03 | 137,943 | 11,199,600 | reduced | -32.78 | ||
| AAXJ | ishares tr | 3.33 | 39,056 | 3,717,740 | reduced | -59.43 | ||
| AAXJ | ishares tr | 3.17 | 111,937 | 3,539,450 | reduced | -28.47 | ||
| AAXJ | ishares tr | 2.08 | 21,811 | 2,322,650 | reduced | -22.28 | ||
| AAXJ | ishares tr | 2.06 | 19,255 | 2,301,160 | reduced | -60.83 | ||
| AAXJ | ishares tr | 1.26 | 14,835 | 1,411,550 | reduced | -53.3 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 1.74 | 44,948 | 1,946,250 | reduced | -26.41 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 1.72 | 19,359 | 1,917,120 | added | 8.8 | ||
| AFK | vaneck etf trust | 1.72 | 25,077 | 1,915,880 | reduced | -33.73 | ||
| AMLX | amplify etf tr | 0.93 | 45,000 | 1,039,050 | new | |||
| AMPS | ishares tr | 3.61 | 174,244 | 4,028,520 | reduced | -40.76 | ||
| AMPS | ishares tr | 0.91 | 19,935 | 1,018,380 | reduced | -49.61 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.24 | 1,227 | 269,412 | new | |||
| BAB | invesco exch traded fd tr ii | 2.97 | 158,596 | 3,319,410 | reduced | -39.1 | ||
| BIL | spdr series trust | 9.33 | 106,320 | 10,418,300 | reduced | -23.82 | ||
| BIL | spdr series trust | 5.89 | 257,111 | 6,582,040 | reduced | -7.14 | ||
| BIL | spdr series trust | 0.82 | 35,581 | 919,769 | reduced | -47.13 | ||