Filed: 2/14/2025ACC: 0001104659-25-013551
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $30.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$30.79M
Total AUM (reported)
537.11K
Total Shares
Allocation by class
COM$3.73M12.1%
IBOXX HI YD ETF$3.29M10.7%
BLOOMBERG HIGH Y$2.89M9.4%
JPMORGAN USD EMG$2.66M8.6%
SR LN ETF$2.08M6.8%
IBOXX INV CP ETF$1.62M5.3%
NATIONAL MUN ETF$1.61M5.2%
Portfolio Concentration
Top 3$8.84M28.7%
4–10$10.17M33.0%
11–25$7.83M25.4%
Rest$3.94M12.8%
Top 3 weight
28.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 537.11K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
537.11K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
iShares TR
SOLEShares41.80K
TypeSH
Market value$3.29M
10.68%
Sole
0.00
Shared
0.00
None
41.80K
SPDR Ser TR
SOLEShares30.30K
TypeSH
Market value$2.89M
9.40%
Sole
0.00
Shared
0.00
None
30.30K
iShares TR
SOLEShares29.90K
TypeSH
Market value$2.66M
8.65%
Sole
0.00
Shared
0.00
None
29.90K
Invesco Exch Traded Fd Tr II
SOLEShares98.70K
TypeSH
Market value$2.08M
6.75%
Sole
0.00
Shared
0.00
None
98.70K
iShares TR
SOLEShares15.13K
TypeSH
Market value$1.62M
5.25%
Sole
0.00
Shared
0.00
None
15.13K
iShares TR
SOLEShares15.08K
TypeSH
Market value$1.61M
5.22%
Sole
0.00
Shared
0.00
None
15.08K
SPDR Ser TR
SOLEShares62.70K
TypeSH
Market value$1.58M
5.14%
Sole
0.00
Shared
0.00
None
62.70K
iShares TR
SOLEShares11.30K
TypeSH
Market value$1.20M
3.91%
Sole
0.00
Shared
0.00
None
11.30K
iShares TR
SOLEShares21.35K
TypeSH
Market value$1.09M
3.53%
Sole
0.00
Shared
0.00
None
21.35K
Vanguard Scottsdale Fds
SOLEShares12.38K
TypeSH
Market value$993.7K
3.23%
Sole
0.00
Shared
0.00
None
12.38K
Vanguard Mun BD Fds
SOLEShares18.22K
TypeSH
Market value$913.6K
2.97%
Sole
0.00
Shared
0.00
None
18.22K
Vanguard Index Fds
SOLEShares2.08K
TypeSH
Market value$604.3K
1.96%
Sole
0.00
Shared
0.00
None
2.08K
iShares TR
SOLEShares5.89K
TypeSH
Market value$570.9K
1.85%
Sole
0.00
Shared
0.00
None
5.89K
iShares TR
SOLEShares6.30K
TypeSH
Market value$550.1K
1.79%
Sole
0.00
Shared
0.00
None
6.30K
iShares TR
SOLEShares12.98K
TypeSH
Market value$543.0K
1.76%
Sole
0.00
Shared
0.00
None
12.98K
Vaneck ETF Trust
SOLEShares9.84K
TypeSH
Market value$510.9K
1.66%
Sole
0.00
Shared
0.00
None
9.84K
Vaneck ETF Trust
SOLEShares11.61K
TypeSH
Market value$496.3K
1.61%
Sole
0.00
Shared
0.00
None
11.61K
Vaneck ETF Trust
SOLEShares21.43K
TypeSH
Market value$495.3K
1.61%
Sole
0.00
Shared
0.00
None
21.43K
iShares TR
SOLEShares11.37K
TypeSH
Market value$484.5K
1.57%
Sole
0.00
Shared
0.00
None
11.37K
Verizon Communications
SOLEShares11.18K
TypeSH
Market value$447.2K
1.45%
Sole
0.00
Shared
0.00
None
11.18K
Bank America Corp
SOLEShares10.12K
TypeSH
Market value$444.7K
1.44%
Sole
0.00
Shared
0.00
None
10.12K
Walmart Inc
SOLEShares4.92K
TypeSH
Market value$444.3K
1.44%
Sole
0.00
Shared
0.00
None
4.92K
Adobe Inc
SOLEShares999.00
TypeSH
Market value$444.2K
1.44%
Sole
0.00
Shared
0.00
None
999.00
Home Depot Inc
SOLEShares1.14K
TypeSH
Market value$443.8K
1.44%
Sole
0.00
Shared
0.00
None
1.14K
Microsoft Corp
SOLEShares1.05K
TypeSH
Market value$441.7K
1.43%
Sole
0.00
Shared
0.00
None
1.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TRSOLE | Iboxx Hi Yd ETF | 41.80K | SH | $3.29M 10.68% | 0.00 | 0.00 | 41.80K |
SPDR Ser TRSOLE | Bloomberg High Y | 30.30K | SH | $2.89M 9.40% | 0.00 | 0.00 | 30.30K |
iShares TRSOLE | JPMorgan USD Emg | 29.90K | SH | $2.66M 8.65% | 0.00 | 0.00 | 29.90K |
Invesco Exch Traded Fd Tr IISOLE | SR Ln ETF | 98.70K | SH | $2.08M 6.75% | 0.00 | 0.00 | 98.70K |
iShares TRSOLE | Iboxx Inv CP ETF | 15.13K | SH | $1.62M 5.25% | 0.00 | 0.00 | 15.13K |
iShares TRSOLE | National Mun ETF | 15.08K | SH | $1.61M 5.22% | 0.00 | 0.00 | 15.08K |
SPDR Ser TRSOLE | Bloomberg Sht TE | 62.70K | SH | $1.58M 5.14% | 0.00 | 0.00 | 62.70K |
iShares TRSOLE | Tips BD ETF | 11.30K | SH | $1.20M 3.91% | 0.00 | 0.00 | 11.30K |
iShares TRSOLE | Fltg Rate Nt ETF | 21.35K | SH | $1.09M 3.53% | 0.00 | 0.00 | 21.35K |
Vanguard Scottsdale FdsSOLE | Int Term Corp | 12.38K | SH | $993.7K 3.23% | 0.00 | 0.00 | 12.38K |
Vanguard Mun BD FdsSOLE | Tax Exempt Bd | 18.22K | SH | $913.6K 2.97% | 0.00 | 0.00 | 18.22K |
Vanguard Index FdsSOLE | Total Stk Mkt | 2.08K | SH | $604.3K 1.96% | 0.00 | 0.00 | 2.08K |
iShares TRSOLE | Core US Aggbd ET | 5.89K | SH | $570.9K 1.85% | 0.00 | 0.00 | 5.89K |
iShares TRSOLE | 20 Yr Tr Bd ETF | 6.30K | SH | $550.1K 1.79% | 0.00 | 0.00 | 6.30K |
iShares TRSOLE | MSCI Emg Mkt ETF | 12.98K | SH | $543.0K 1.76% | 0.00 | 0.00 | 12.98K |
Vaneck ETF TrustSOLE | High Yld Muni ETF | 9.84K | SH | $510.9K 1.66% | 0.00 | 0.00 | 9.84K |
Vaneck ETF TrustSOLE | Junior Gold Mine | 11.61K | SH | $496.3K 1.61% | 0.00 | 0.00 | 11.61K |
Vaneck ETF TrustSOLE | JP Mrgan EM LOC | 21.43K | SH | $495.3K 1.61% | 0.00 | 0.00 | 21.43K |
iShares TRSOLE | 0-5YR Hi Yl CP | 11.37K | SH | $484.5K 1.57% | 0.00 | 0.00 | 11.37K |
Verizon CommunicationsSOLE | Com | 11.18K | SH | $447.2K 1.45% | 0.00 | 0.00 | 11.18K |
Bank America CorpSOLE | Com | 10.12K | SH | $444.7K 1.44% | 0.00 | 0.00 | 10.12K |
Walmart IncSOLE | Com | 4.92K | SH | $444.3K 1.44% | 0.00 | 0.00 | 4.92K |
Adobe IncSOLE | Com | 999.00 | SH | $444.2K 1.44% | 0.00 | 0.00 | 999.00 |
Home Depot IncSOLE | Com | 1.14K | SH | $443.8K 1.44% | 0.00 | 0.00 | 1.14K |
Microsoft CorpSOLE | Com | 1.05K | SH | $441.7K 1.43% | 0.00 | 0.00 | 1.05K |
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