Filed: 5/14/2025ACC: 0001104659-25-048190
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $92.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$92.60M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
CORE US AGGBD ET$5.96M6.4%
TIPS BD ETF$5.76M6.2%
US TREAS BD ETF$5.73M6.2%
INT-TERM CORP$5.38M5.8%
IBOXX HI YD ETF$5.02M5.4%
TOTAL BND MRKT$4.62M5.0%
JPMORGAN USD EMG$4.59M5.0%
Portfolio Concentration
Top 3$17.45M18.8%
4–10$32.23M34.8%
11–25$34.31M37.0%
Rest$8.61M9.3%
Top 3 weight
18.8%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 1.73M
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
1.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings44
Rows:
iShares Tr
SOLEShares60.25K
TypeSH
Market value$5.96M
6.44%
Sole
0.00
Shared
0.00
None
60.25K
iShares Tr
SOLEShares51.83K
TypeSH
Market value$5.76M
6.22%
Sole
0.00
Shared
0.00
None
51.83K
iShares Tr
SOLEShares249.36K
TypeSH
Market value$5.73M
6.19%
Sole
0.00
Shared
0.00
None
249.36K
Vanguard Scottsdale FDS
SOLEShares65.79K
TypeSH
Market value$5.38M
5.81%
Sole
0.00
Shared
0.00
None
65.79K
iShares Tr
SOLEShares63.67K
TypeSH
Market value$5.02M
5.42%
Sole
0.00
Shared
0.00
None
63.67K
Vanguard Bd Index Fds
SOLEShares62.92K
TypeSH
Market value$4.62M
4.99%
Sole
0.00
Shared
0.00
None
62.92K
iShares Tr
SOLEShares50.63K
TypeSH
Market value$4.59M
4.95%
Sole
0.00
Shared
0.00
None
50.63K
Select Sector SPDR Tr
SOLEShares54.54K
TypeSH
Market value$4.30M
4.64%
Sole
0.00
Shared
0.00
None
54.54K
SPDR Ser Tr
SOLEShares44.84K
TypeSH
Market value$4.27M
4.61%
Sole
0.00
Shared
0.00
None
44.84K
iShares Tr
SOLEShares37.21K
TypeSH
Market value$4.04M
4.37%
Sole
0.00
Shared
0.00
None
37.21K
iShares Tr
SOLEShares39.48K
TypeSH
Market value$3.77M
4.07%
Sole
0.00
Shared
0.00
None
39.48K
Vanguard Charlotte Fds
SOLEShares63.92K
TypeSH
Market value$3.12M
3.37%
Sole
0.00
Shared
0.00
None
63.92K
iShares Tr
SOLEShares90.23K
TypeSH
Market value$2.77M
2.99%
Sole
0.00
Shared
0.00
None
90.23K
SPDR Ser Tr
SOLEShares109.47K
TypeSH
Market value$2.75M
2.97%
Sole
0.00
Shared
0.00
None
109.47K
iShares Tr
SOLEShares22.71K
TypeSH
Market value$2.68M
2.90%
Sole
0.00
Shared
0.00
None
22.71K
Vaneck ETF Trust
SOLEShares58.30K
TypeSH
Market value$2.68M
2.89%
Sole
0.00
Shared
0.00
None
58.30K
Vaneck ETF Trust
SOLEShares111.44K
TypeSH
Market value$2.66M
2.87%
Sole
0.00
Shared
0.00
None
111.44K
Vaneck ETF Trust
SOLEShares45.14K
TypeSH
Market value$2.58M
2.79%
Sole
0.00
Shared
0.00
None
45.14K
iShares Tr
SOLEShares25.13K
TypeSH
Market value$2.29M
2.47%
Sole
0.00
Shared
0.00
None
25.13K
Invesco Exch Traded Fd Tr II
SOLEShares104.26K
TypeSH
Market value$2.16M
2.33%
Sole
0.00
Shared
0.00
None
104.26K
iShares Tr
SOLEShares19.72K
TypeSH
Market value$1.85M
2.00%
Sole
0.00
Shared
0.00
None
19.72K
Vanguard Malvern FDS
SOLEShares30.11K
TypeSH
Market value$1.50M
1.62%
Sole
0.00
Shared
0.00
None
30.11K
SPDR Ser Tr
SOLEShares52.65K
TypeSH
Market value$1.34M
1.45%
Sole
0.00
Shared
0.00
None
52.65K
iShares Tr
SOLEShares26.91K
TypeSH
Market value$1.14M
1.24%
Sole
0.00
Shared
0.00
None
26.91K
iShares Tr
SOLEShares19.66K
TypeSH
Market value$1.00M
1.08%
Sole
0.00
Shared
0.00
None
19.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | Core US Aggbd ET | 60.25K | SH | $5.96M 6.44% | 0.00 | 0.00 | 60.25K |
iShares TrSOLE | TIPS BD ETF | 51.83K | SH | $5.76M 6.22% | 0.00 | 0.00 | 51.83K |
iShares TrSOLE | US Treas Bd ETF | 249.36K | SH | $5.73M 6.19% | 0.00 | 0.00 | 249.36K |
Vanguard Scottsdale FDSSOLE | Int-Term Corp | 65.79K | SH | $5.38M 5.81% | 0.00 | 0.00 | 65.79K |
iShares TrSOLE | IBOXX Hi Yd ETF | 63.67K | SH | $5.02M 5.42% | 0.00 | 0.00 | 63.67K |
Vanguard Bd Index FdsSOLE | Total Bnd Mrkt | 62.92K | SH | $4.62M 4.99% | 0.00 | 0.00 | 62.92K |
iShares TrSOLE | JPMorgan USD Emg | 50.63K | SH | $4.59M 4.95% | 0.00 | 0.00 | 50.63K |
Select Sector SPDR TrSOLE | SBI Int-Utils | 54.54K | SH | $4.30M 4.64% | 0.00 | 0.00 | 54.54K |
SPDR Ser TrSOLE | Bloomberg High Y | 44.84K | SH | $4.27M 4.61% | 0.00 | 0.00 | 44.84K |
iShares TrSOLE | IBOXX Inv CP ETF | 37.21K | SH | $4.04M 4.37% | 0.00 | 0.00 | 37.21K |
iShares TrSOLE | 7-10 Yr Trsy Bd | 39.48K | SH | $3.77M 4.07% | 0.00 | 0.00 | 39.48K |
Vanguard Charlotte FdsSOLE | Total Int Bd ETF | 63.92K | SH | $3.12M 3.37% | 0.00 | 0.00 | 63.92K |
iShares TrSOLE | Pfd and Incm Sec | 90.23K | SH | $2.77M 2.99% | 0.00 | 0.00 | 90.23K |
SPDR Ser TrSOLE | Bloomberg Sht Te | 109.47K | SH | $2.75M 2.97% | 0.00 | 0.00 | 109.47K |
iShares TrSOLE | 3-7 Yr Treas Bd | 22.71K | SH | $2.68M 2.90% | 0.00 | 0.00 | 22.71K |
Vaneck ETF TrustSOLE | Gold Miners ETF | 58.30K | SH | $2.68M 2.89% | 0.00 | 0.00 | 58.30K |
Vaneck ETF TrustSOLE | JP Mrgan Em Loc | 111.44K | SH | $2.66M 2.87% | 0.00 | 0.00 | 111.44K |
Vaneck ETF TrustSOLE | Junion Gold Mine | 45.14K | SH | $2.58M 2.79% | 0.00 | 0.00 | 45.14K |
iShares TrSOLE | 20 Yr Tr Bd ETF | 25.13K | SH | $2.29M 2.47% | 0.00 | 0.00 | 25.13K |
Invesco Exch Traded Fd Tr IISOLE | Sr Ln ETF | 104.26K | SH | $2.16M 2.33% | 0.00 | 0.00 | 104.26K |
iShares TrSOLE | MBS ETF | 19.72K | SH | $1.85M 2.00% | 0.00 | 0.00 | 19.72K |
Vanguard Malvern FDSSOLE | Strm Infproidx | 30.11K | SH | $1.50M 1.62% | 0.00 | 0.00 | 30.11K |
SPDR Ser TrSOLE | Portfolio Agrgte | 52.65K | SH | $1.34M 1.45% | 0.00 | 0.00 | 52.65K |
iShares TrSOLE | 0-5 yr Hi Yl CP | 26.91K | SH | $1.14M 1.24% | 0.00 | 0.00 | 26.91K |
iShares TrSOLE | Fltg Rate Nt ETF | 19.66K | SH | $1.00M 1.08% | 0.00 | 0.00 | 19.66K |
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