Crabel Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$132,265
Net value change ($000)
+20,567 (18.4%)
New positions
10
Sold out positions
14
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EMB 4,416 118.8%
IEI 3,717 161.5%
HYG 3,246 29.0%
MUB 3,032 130.5%
MBB 2,955 209.3%
SJNK 2,640 40.1%
AGG 2,406 47.1%
HYD 1,950 506.5%
TFI 1,346 224.7%
VTEB 1,158 101.0%
Top Reduces (Value $000, Stocks/ETFs)
TIP -3,124 -54.9%
LQD -2,307 -30.3%
PFF -1,948 -55.0%
XLU -1,435 -100.0%
VCIT -1,310 -17.1%
GDXJ -1,086 -56.7%
SILJ -1,039 -100.0%
GDX -919 -48.0%
VTI -737 -100.0%
IEF -590 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type