SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Crabel Capital Management, LLC

CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510

Reported Value
$112M
Q3 2025
Positions
53
Filings on Record
29
2019–present window
Filed
Nov 13, 2025
original filing

Summary

Crabel Capital Management, LLC reported $112M in U.S.-listed holdings across 53 positions for Q3 2025.

The portfolio is heavily concentrated: TIP alone accounts for 49.7% of reported value.

Compared with Q2 2025, the fund opened 15 new positions and exited 10.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+93.4%
share of reported value
Largest Position
+49.7%
Ishares Tr
New / Exited
15 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $92MQ1 ’19Q2 ’19: $178MQ3 ’19: $167MQ4 ’19: $259MQ1 ’20: $9MQ1 ’20Q2 ’20: $23MQ3 ’20: $51MQ4 ’20: $415MQ1 ’21: $384MQ1 ’21Q2 ’21: $486MQ3 ’21: $325MQ4 ’21: $558MQ1 ’22: $323MQ1 ’22Q2 ’22: $191MQ3 ’22: $171MQ4 ’22: $276MQ1 ’23: $225MQ1 ’23Q2 ’23: $242MQ3 ’23: $124MQ4 ’23: $212MQ1 ’24: $115MQ1 ’24Q2 ’24: $81MQ3 ’24: $142MQ4 ’24: $31MQ1 ’25: $93MQ1 ’25Q2 ’25: $163MQ3 ’25: $112MQ4 ’25: $132MQ1 ’26: $11MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.3%Common Stock: 4.7%
  • ETP · 95.3% · $106M
  • Common Stock · 4.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SILJAmplify ETF TrNEW+45.0K45.0K+$1M$1M
PFEPfizer IncNEW+22.4K22.4K+$570,191$570,191
MRKMerck & Co IncNEW+6.8K6.8K+$569,297$569,297
HLHecla Mng CoNEW+45.0K45.0K+$544,500$544,500
HDHome Depot IncNEW+1.3K1.3K+$531,609$531,609
PAASPan Amern Silver CorpNEW+10.0K10.0K+$387,300$387,300
CSCOCisco Sys IncNEW+4.0K4.0K+$271,764$271,764
AMZNAmazon Com IncNEW+1.2K1.2K+$269,412$269,412

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

28 positions (from 53 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPiShares TrIboxx Hi Yd ETF · Iboxx Inv CP ETF · Tips Bd ETF · Core US Aggbd ET · US Treas Bd ETF · 7-10 Yr Trsy Bd · JPMorgan USD Emg · PFD and Incm Sec · National Mun ETF · 3-7 Yr Treas Bd · 0-5 Yr Hi Yl CP · 20 yr Tr Bd ETF · MBS ETF · Fltg Rate Nt ETF49.67%$55M813.6K
2SJNKSPDR Series TrustBloomberg High Y · Bloomberg Sht Te · Portfolio Agrgte · Nuveen Ice Munic · Bloomberg Invt17.02%$19M428.2K
3VCITVanguard Scottsdale FDSInt Term Corp · Mtg Bkd Secs ETF · Shrt Trm Corp Bd8.41%$9M120.8K
4EMLCVaneck ETF TrustJP Mrgan Em Loc · Junior Gold Mine · Gold Miners ETF · High Yld MuniETF6.04%$7M151.0K
5BNDVanguard BD Index FDSTotal Bnd Mrkt · Short Trm Bond3.82%$4M57.2K
6BKLNInvesco Exch Traded FD Tr IISr Ln ETF · Emrng Mkt Svrg · PFD ETF3.57%$4M201.3K
7BNDXVanguard Charlotte Fdshistory →Total Int Bd ETF1.60%$2M36.1K
8XLUSelect Sector SPDR Trhistory →SBI Int-Utils1.28%$1M16.5K
9VTEBVanguard Mun Bd FDShistory →Tax Exempt Bd1.03%$1M22.9K
10SILJAmplify ETF TrAmplify Junior S0.93%$1M45.0K
11VTIPVanguard Malvern FDSStrm Infproidx0.67%$749,02014.8K
12VTIVanguard Index FDSTotal Stk Mkt0.66%$737,3982.2K
13SCHZSchwab Strategic TrUS Aggregate B0.60%$669,62328.5K
14PFEPfizer IncCom0.51%$570,19122.4K
15MRKMerck & Co IncCom0.51%$569,2976.8K
16HLHecla Mng CoCom0.49%$544,50045.0K
17PGProcter and Gamble CoCom0.48%$537,9293.5K
18HDHome Depot IncCom0.48%$531,6091.3K
19PAASPan Amern Silver CorpCom0.35%$387,30010.0K
20CSCOCisco Sys IncCom0.24%$271,7644.0K
21AMZNAmazon Com IncCom0.24%$269,4121.2K
22ORCLOracle CorpCom0.24%$268,022953
23MAMastercard IncorporatedCl A0.24%$267,910471
24UNHUnitedHealth Group IncCom0.24%$266,917773
25CMCSAComcast Corp NewCl A0.24%$266,0658.5K
26FSMFortuna Mng CorpCom New0.16%$179,20020.0K
27SVMSilvercorp Metals IncCom0.14%$158,00025.0K
28EXKEndeavour Silver CorpCom0.14%$156,80020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11M18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$112M53Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M44May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$31M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$81M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M58May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M110Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$276M92Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M64Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$323M105May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$558M134Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$325M109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$486M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$384M100May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$415M81Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$51M56Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$23M32Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$9M2May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M187Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M175Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M84Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$92M75May 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.