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Home > Institutional Investor > Crabel Capital Management, Llc > Profile

Instuitional Investor - Crabel Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Crabel Capital Management, Llc
Portfolio Value $92,597,931
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 60,250 $5,959,930 6.44%
2.
Ishares Trust
 IEF 51,830 $5,757,795 6.22%
3.
Ishares Tr - US Treas Bd ETF
 249,361 $5,731,563 6.19%
4.
Vanguard Scottsdale Funds
 65,790 $5,378,990 5.81%
5.
Ishares Tr - IBOXX Hi Yd ETF
 63,672 $5,023,084 5.42%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)