§ 13F · FUND PROFILE
Crabel Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $163.3T (13F)Positions · 48Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | iShares Tr | 179K | $14.4T | 10.9% | NEW |
| 2 | JNK | SPDR Series Trust | 118K | $11.5T | 8.7% | NEW |
| 3 | SJNK | SPDR Series Trust | 364K | $9.2T | 7.0% | NEW |
| 4 | EMB | iShares Tr | 84K | $8.1T | 6.2% | NEW |
| 5 | AGG | iShares Tr | 75K | $7.5T | 5.7% | NEW |
| 6 | VCIT | Vanguard Scottsdale Fds | 76K | $6.4T | 4.8% | NEW |
| 7 | IEI | iShares Tr | 50K | $6.0T | 4.5% | NEW |
| 8 | MUB | iShares Tr | 50K | $5.4T | 4.0% | NEW |
| 9 | LQD | iShares Tr | 48K | $5.3T | 4.0% | NEW |
| 10 | BND | Vanguard BD Index FDS | 69K | $5.1T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRABEL SIGNAL
AC read
Crabel Capital Management, LLC is a Other fund managing $163271.7 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed