Crabel Capital Management, LLC - Portfolio overview

Crabel Capital Management, LLC has 63 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Basic Materials and Technology.

Largest reported holdings by portfolio allocation

1. JNK - SPDR Series Trust, 9.73%
2. VCIT - Vanguard Scottsdale FDS, 7.16%
3. LQD - iShares Tr, 7.12%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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