Crabel Capital Management, LLC
All 13F Filings
- Location
- Milwaukee, WI
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 132,265
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 48 | 132,265 | 13F-HR | Crabel Capital Management, LLC |
| Q3 2025 | 11/13/2025 | 53 | 111,698 | 13F-HR | Crabel Capital Management, LLC |
| Q2 2025 | 8/13/2025 | 48 | 163,272 | 13F-HR | Crabel Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 65.62 K | 49.6% | 1.053 K | 0 | 1.053 K |
| ETFs | 57.7 K | 43.6% | 15.6 K | 0 | 15.6 K |
| Debt | 807 | 0.6% | 0 | 502 | -502 |
| Other | 8.134 K | 6.1% | 4.416 K | 0 | 4.416 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
132,265
Holdings
48
QoQ value change ($000)
20,567
(18.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.