Filed: 11/13/2025ACC: 0001104659-25-110790
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $111.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$111.70M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
IBOXX HI YD ETF$11.20M10.0%
BLOOMBERG HIGH Y$10.42M9.3%
INT TERM CORP$7.67M6.9%
IBOXX INV CP ETF$7.62M6.8%
BLOOMBERG SHT TE$6.58M5.9%
TIPS BD ETF$5.69M5.1%
CORE US AGGBD ET$5.10M4.6%
Portfolio Concentration
Top 3$29.28M26.2%
4–10$36.99M33.1%
11–25$31.92M28.6%
Rest$13.50M12.1%
Top 3 weight
26.2%
Top 10 weight
59.3%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
iShares Tr
SOLEShares137.94K
TypeSH
Market value$11.20M
10.03%
Sole
0.00
Shared
0.00
None
137.94K
SPDR Series Trust
SOLEShares106.32K
TypeSH
Market value$10.42M
9.33%
Sole
0.00
Shared
0.00
None
106.32K
Vanguard Scottsdale FDS
SOLEShares91.14K
TypeSH
Market value$7.67M
6.86%
Sole
0.00
Shared
0.00
None
91.14K
iShares Tr
SOLEShares68.37K
TypeSH
Market value$7.62M
6.82%
Sole
0.00
Shared
0.00
None
68.37K
SPDR Series Trust
SOLEShares257.11K
TypeSH
Market value$6.58M
5.89%
Sole
0.00
Shared
0.00
None
257.11K
iShares Tr
SOLEShares51.16K
TypeSH
Market value$5.69M
5.09%
Sole
0.00
Shared
0.00
None
51.16K
iShares Tr
SOLEShares50.91K
TypeSH
Market value$5.10M
4.57%
Sole
0.00
Shared
0.00
None
50.91K
iShares Tr
SOLEShares174.24K
TypeSH
Market value$4.03M
3.61%
Sole
0.00
Shared
0.00
None
174.24K
iShares Tr
SOLEShares41.33K
TypeSH
Market value$3.99M
3.57%
Sole
0.00
Shared
0.00
None
41.33K
Vanguard BD Index FDS
SOLEShares53.51K
TypeSH
Market value$3.98M
3.56%
Sole
0.00
Shared
0.00
None
53.51K
iShares Tr
SOLEShares39.06K
TypeSH
Market value$3.72M
3.33%
Sole
0.00
Shared
0.00
None
39.06K
iShares Tr
SOLEShares111.94K
TypeSH
Market value$3.54M
3.17%
Sole
0.00
Shared
0.00
None
111.94K
Invesco Exch Traded FD Tr II
SOLEShares158.60K
TypeSH
Market value$3.32M
2.97%
Sole
0.00
Shared
0.00
None
158.60K
Vaneck ETF Trust
SOLEShares98.97K
TypeSH
Market value$2.52M
2.26%
Sole
0.00
Shared
0.00
None
98.97K
iShares Tr
SOLEShares21.81K
TypeSH
Market value$2.32M
2.08%
Sole
0.00
Shared
0.00
None
21.81K
iShares Tr
SOLEShares19.25K
TypeSH
Market value$2.30M
2.06%
Sole
0.00
Shared
0.00
None
19.25K
iShares Tr
SOLEShares44.95K
TypeSH
Market value$1.95M
1.74%
Sole
0.00
Shared
0.00
None
44.95K
Vaneck ETF Trust
SOLEShares19.36K
TypeSH
Market value$1.92M
1.72%
Sole
0.00
Shared
0.00
None
19.36K
Vaneck ETF Trust
SOLEShares25.08K
TypeSH
Market value$1.92M
1.72%
Sole
0.00
Shared
0.00
None
25.08K
Vanguard Charlotte Fds
SOLEShares36.07K
TypeSH
Market value$1.78M
1.60%
Sole
0.00
Shared
0.00
None
36.07K
iShares Tr
SOLEShares17.89K
TypeSH
Market value$1.60M
1.43%
Sole
0.00
Shared
0.00
None
17.89K
Select Sector SPDR Tr
SOLEShares16.45K
TypeSH
Market value$1.43M
1.28%
Sole
0.00
Shared
0.00
None
16.45K
iShares Tr
SOLEShares14.84K
TypeSH
Market value$1.41M
1.26%
Sole
0.00
Shared
0.00
None
14.84K
Vanguard Mun Bd FDS
SOLEShares22.91K
TypeSH
Market value$1.15M
1.03%
Sole
0.00
Shared
0.00
None
22.91K
Amplify ETF Tr
SOLEShares45K
TypeSH
Market value$1.04M
0.93%
Sole
0.00
Shared
0.00
None
45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares TrSOLE | Iboxx Hi Yd ETF | 137.94K | SH | $11.20M 10.03% | 0.00 | 0.00 | 137.94K |
SPDR Series TrustSOLE | Bloomberg High Y | 106.32K | SH | $10.42M 9.33% | 0.00 | 0.00 | 106.32K |
Vanguard Scottsdale FDSSOLE | Int Term Corp | 91.14K | SH | $7.67M 6.86% | 0.00 | 0.00 | 91.14K |
iShares TrSOLE | Iboxx Inv CP ETF | 68.37K | SH | $7.62M 6.82% | 0.00 | 0.00 | 68.37K |
SPDR Series TrustSOLE | Bloomberg Sht Te | 257.11K | SH | $6.58M 5.89% | 0.00 | 0.00 | 257.11K |
iShares TrSOLE | Tips Bd ETF | 51.16K | SH | $5.69M 5.09% | 0.00 | 0.00 | 51.16K |
iShares TrSOLE | Core US Aggbd ET | 50.91K | SH | $5.10M 4.57% | 0.00 | 0.00 | 50.91K |
iShares TrSOLE | US Treas Bd ETF | 174.24K | SH | $4.03M 3.61% | 0.00 | 0.00 | 174.24K |
iShares TrSOLE | 7-10 Yr Trsy Bd | 41.33K | SH | $3.99M 3.57% | 0.00 | 0.00 | 41.33K |
Vanguard BD Index FDSSOLE | Total Bnd Mrkt | 53.51K | SH | $3.98M 3.56% | 0.00 | 0.00 | 53.51K |
iShares TrSOLE | JPMorgan USD Emg | 39.06K | SH | $3.72M 3.33% | 0.00 | 0.00 | 39.06K |
iShares TrSOLE | PFD and Incm Sec | 111.94K | SH | $3.54M 3.17% | 0.00 | 0.00 | 111.94K |
Invesco Exch Traded FD Tr IISOLE | Sr Ln ETF | 158.60K | SH | $3.32M 2.97% | 0.00 | 0.00 | 158.60K |
Vaneck ETF TrustSOLE | JP Mrgan Em Loc | 98.97K | SH | $2.52M 2.26% | 0.00 | 0.00 | 98.97K |
iShares TrSOLE | National Mun ETF | 21.81K | SH | $2.32M 2.08% | 0.00 | 0.00 | 21.81K |
iShares TrSOLE | 3-7 Yr Treas Bd | 19.25K | SH | $2.30M 2.06% | 0.00 | 0.00 | 19.25K |
iShares TrSOLE | 0-5 Yr Hi Yl CP | 44.95K | SH | $1.95M 1.74% | 0.00 | 0.00 | 44.95K |
Vaneck ETF TrustSOLE | Junior Gold Mine | 19.36K | SH | $1.92M 1.72% | 0.00 | 0.00 | 19.36K |
Vaneck ETF TrustSOLE | Gold Miners ETF | 25.08K | SH | $1.92M 1.72% | 0.00 | 0.00 | 25.08K |
Vanguard Charlotte FdsSOLE | Total Int Bd ETF | 36.07K | SH | $1.78M 1.60% | 0.00 | 0.00 | 36.07K |
iShares TrSOLE | 20 yr Tr Bd ETF | 17.89K | SH | $1.60M 1.43% | 0.00 | 0.00 | 17.89K |
Select Sector SPDR TrSOLE | SBI Int-Utils | 16.45K | SH | $1.43M 1.28% | 0.00 | 0.00 | 16.45K |
iShares TrSOLE | MBS ETF | 14.84K | SH | $1.41M 1.26% | 0.00 | 0.00 | 14.84K |
Vanguard Mun Bd FDSSOLE | Tax Exempt Bd | 22.91K | SH | $1.15M 1.03% | 0.00 | 0.00 | 22.91K |
Amplify ETF TrSOLE | Amplify Junior S | 45K | SH | $1.04M 0.93% | 0.00 | 0.00 | 45K |
Page 1 of 3