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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 $136,947,120
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Tr - iBOXX Hi Yd ETF
 172,101 $13,762,917 10.05%
2.
Spdr Series Trust
 133,948 $12,908,569 9.43%
3.
Ishares Tr
 107,630 $10,379,837 7.58%
4.
Ishares Trust
 IEF 97,734 $9,673,711 7.06%
5.
Vanguard Scottsdale Funds
 VCIT 107,991 $8,925,456 6.52%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.