CRABEL CAPITAL MANAGEMENT, LLC

Filed: 8/13/2025ACC: 0001104659-25-077063

📋 What this filing means

CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $163.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$163.27M

Total AUM (reported)

2.92M

Total Shares

Allocation by class

IBOXX HI YD ETF$16.55M10.1%

BLOOMBERG HIGH Y$13.58M8.3%

INT-TERM CORP$11.40M7.0%

TIPS BD ETF$8.93M5.5%

JPMORGAN USD EMG$8.92M5.5%

IBOXX INV CP ETF$8.83M5.4%

TOTAL BND MRKT$8.75M5.4%

Portfolio Concentration

Top 3$41.53M25.4%

4–10$57.94M35.5%

11–25$49.11M30.1%

Rest$14.69M9.0%

Top 3 weight

25.4%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.92M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

Ishares TR

SOLE

Iboxx Hi Yd ETF

Shares205.22K

TypeSH

Market value$16.55M

10.14%

Sole

0.00

Shared

0.00

None

205.22K

SPDR Series Trust

SOLE

Bloomberg High Y

Shares139.56K

TypeSH

Market value$13.58M

8.31%

Sole

0.00

Shared

0.00

None

139.56K

Vanguard Scottsdale FDS

SOLE

Int-Term Corp

Shares137.50K

TypeSH

Market value$11.40M

6.98%

Sole

0.00

Shared

0.00

None

137.50K

Ishares TR

SOLE

Tips Bd ETF

Shares81.18K

TypeSH

Market value$8.93M

5.47%

Sole

0.00

Shared

0.00

None

81.18K

Ishares TR

SOLE

JPMorgan USD Emg

Shares96.27K

TypeSH

Market value$8.92M

5.46%

Sole

0.00

Shared

0.00

None

96.27K

Ishares TR

SOLE

Iboxx Inv Cp ETF

Shares80.58K

TypeSH

Market value$8.83M

5.41%

Sole

0.00

Shared

0.00

None

80.58K

Vanguard BD Index Fds

SOLE

Total Bnd Mrkt

Shares118.90K

TypeSH

Market value$8.75M

5.36%

Sole

0.00

Shared

0.00

None

118.90K

Ishares TR

SOLE

Core US Aggbd ETF

Shares87.58K

TypeSH

Market value$8.69M

5.32%

Sole

0.00

Shared

0.00

None

87.58K

SPDR Series Trust

SOLE

Bloomberg Sht Te

Shares276.89K

TypeSH

Market value$7.06M

4.32%

Sole

0.00

Shared

0.00

None

276.89K

Ishares TR

SOLE

US Treas Bd ETF

Shares294.15K

TypeSH

Market value$6.76M

4.14%

Sole

0.00

Shared

0.00

None

294.15K

Ishares TR

SOLE

3 7 Yr Treas Bd

Shares49.15K

TypeSH

Market value$5.85M

3.59%

Sole

0.00

Shared

0.00

None

49.15K

Invesco Exch Traded Fd Tr II

SOLE

Sr Ln ETF

Shares260.42K

TypeSH

Market value$5.45M

3.34%

Sole

0.00

Shared

0.00

None

260.42K

Ishares TR

SOLE

7-10 Yr Trsy Bd

Shares54.86K

TypeSH

Market value$5.25M

3.22%

Sole

0.00

Shared

0.00

None

54.86K

Ishares TR

SOLE

Pfd and Incm Sec

Shares156.49K

TypeSH

Market value$4.80M

2.94%

Sole

0.00

Shared

0.00

None

156.49K

Vaneck ETF Trust

SOLE

JP Mrgan Em Loc

Shares148.22K

TypeSH

Market value$3.76M

2.30%

Sole

0.00

Shared

0.00

None

148.22K

Ishares TR

SOLE

MBS ETF

Shares31.77K

TypeSH

Market value$2.98M

1.83%

Sole

0.00

Shared

0.00

None

31.77K

Ishares TR

SOLE

National Mun ETF

Shares28.06K

TypeSH

Market value$2.93M

1.80%

Sole

0.00

Shared

0.00

None

28.06K

Ishares TR

SOLE

0-5 Yr Hi Yl CP

Shares61.08K

TypeSH

Market value$2.63M

1.61%

Sole

0.00

Shared

0.00

None

61.08K

Vanguard Charlotte Fds

SOLE

Total Int Bd ETF

Shares53.14K

TypeSH

Market value$2.63M

1.61%

Sole

0.00

Shared

0.00

None

53.14K

Ishares TR

SOLE

20 Yr Tr Bd ETF

Shares29.67K

TypeSH

Market value$2.62M

1.60%

Sole

0.00

Shared

0.00

None

29.67K

Select Sector SPDR Tr

SOLE

SBI Int-Utils

Shares31.69K

TypeSH

Market value$2.59M

1.59%

Sole

0.00

Shared

0.00

None

31.69K

Ishares TR

SOLE

Fltg Rate NT ETF

Shares39.56K

TypeSH

Market value$2.02M

1.24%

Sole

0.00

Shared

0.00

None

39.56K

Vaneck ETF Trust

SOLE

Gold Miners ETF

Shares37.84K

TypeSH

Market value$1.97M

1.21%

Sole

0.00

Shared

0.00

None

37.84K

Vanguard Malvern Fds

SOLE

Strm Infproidx

Shares37.79K

TypeSH

Market value$1.90M

1.16%

Sole

0.00

Shared

0.00

None

37.79K

SPDR Series Trust

SOLE

Portfolio Agrgte

Shares67.30K

TypeSH

Market value$1.72M

1.06%

Sole

0.00

Shared

0.00

None

67.30K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Ishares TRSOLE	Iboxx Hi Yd ETF	205.22K	SH	$16.55M 10.14%	205.22K
SPDR Series TrustSOLE	Bloomberg High Y	139.56K	SH	$13.58M 8.31%	139.56K
Vanguard Scottsdale FDSSOLE	Int-Term Corp	137.50K	SH	$11.40M 6.98%	137.50K
Ishares TRSOLE	Tips Bd ETF	81.18K	SH	$8.93M 5.47%	81.18K
Ishares TRSOLE	JPMorgan USD Emg	96.27K	SH	$8.92M 5.46%	96.27K
Ishares TRSOLE	Iboxx Inv Cp ETF	80.58K	SH	$8.83M 5.41%	80.58K
Vanguard BD Index FdsSOLE	Total Bnd Mrkt	118.90K	SH	$8.75M 5.36%	118.90K
Ishares TRSOLE	Core US Aggbd ETF	87.58K	SH	$8.69M 5.32%	87.58K
SPDR Series TrustSOLE	Bloomberg Sht Te	276.89K	SH	$7.06M 4.32%	276.89K
Ishares TRSOLE	US Treas Bd ETF	294.15K	SH	$6.76M 4.14%	294.15K
Ishares TRSOLE	3 7 Yr Treas Bd	49.15K	SH	$5.85M 3.59%	49.15K
Invesco Exch Traded Fd Tr IISOLE	Sr Ln ETF	260.42K	SH	$5.45M 3.34%	260.42K
Ishares TRSOLE	7-10 Yr Trsy Bd	54.86K	SH	$5.25M 3.22%	54.86K
Ishares TRSOLE	Pfd and Incm Sec	156.49K	SH	$4.80M 2.94%	156.49K
Vaneck ETF TrustSOLE	JP Mrgan Em Loc	148.22K	SH	$3.76M 2.30%	148.22K
Ishares TRSOLE	MBS ETF	31.77K	SH	$2.98M 1.83%	31.77K
Ishares TRSOLE	National Mun ETF	28.06K	SH	$2.93M 1.80%	28.06K
Ishares TRSOLE	0-5 Yr Hi Yl CP	61.08K	SH	$2.63M 1.61%	61.08K
Vanguard Charlotte FdsSOLE	Total Int Bd ETF	53.14K	SH	$2.63M 1.61%	53.14K
Ishares TRSOLE	20 Yr Tr Bd ETF	29.67K	SH	$2.62M 1.60%	29.67K
Select Sector SPDR TrSOLE	SBI Int-Utils	31.69K	SH	$2.59M 1.59%	31.69K
Ishares TRSOLE	Fltg Rate NT ETF	39.56K	SH	$2.02M 1.24%	39.56K
Vaneck ETF TrustSOLE	Gold Miners ETF	37.84K	SH	$1.97M 1.21%	37.84K
Vanguard Malvern FdsSOLE	Strm Infproidx	37.79K	SH	$1.90M 1.16%	37.79K
SPDR Series TrustSOLE	Portfolio Agrgte	67.30K	SH	$1.72M 1.06%	67.30K

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