Crabel Capital Management, LLC
•CIK: 1536557•Filing: Q4 2025
Crabel Capital Management, LLC manages $132M across a portfolio of 48 positions, exhibiting a clear focus on fixed income and credit strategies. Top holdings reveal significant allocations to high-yield and investment-grade credit, notably HYG at $14.4M and JNK at $11.5M. The fund maintains diversified exposure across credit segments, with combined allocations to SJNK ($9.2M), EMB ($8.1M), and AGG ($7.5M) representing substantial tactical bets. This positioning suggests an active, credit-sensitive mandate within the fixed income landscape.
Total AUM
$132.3M
QoQ Performance
+18.4%
Positions
19
Top 10 Concentration
59.7%
Latest Filing
Q4 2025
Top Holdings Allocation
HYG
JNK
SJNK
EMB
AGG
HYG10.9%
JNK8.7%
SJNK7.0%
EMB6.2%
AGG5.7%
VCIT4.8%
IEI4.5%
MUB4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other98.0%
Healthcare0.6%
Technology0.4%
Consumer0.4%
ETF0.4%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW9 new positions
↑23 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023