Crabel Capital Management

Crabel Capital Management as of March 31, 2025

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 44 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Core US Aggbd ET (AGG) 6.4 $6.0M 60k 98.92
iShares Tr Tips Bd Etf (TIP) 6.2 $5.8M 52k 111.09
iShares Tr US Treas Bd ETF (GOVT) 6.2 $5.7M 249k 22.98
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 5.8 $5.4M 66k 81.76
iShares Tr IBOXX Hi Yd ETF (HYG) 5.4 $5.0M 64k 78.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.0 $4.6M 63k 73.45
iShares Tr JPMorgan USD Emg (EMB) 5.0 $4.6M 51k 90.59
Select Sector SPDR Tr SBI Int-Utils (XLU) 4.6 $4.3M 55k 78.85
SPDR Ser Tr Bloomberg High Y (JNK) 4.6 $4.3M 45k 95.30
iShares Tr IBOXX Inv CP ETF (LQD) 4.4 $4.0M 37k 108.69
iShares Tr 7-10 Yr Trsy Bd (IEF) 4.1 $3.8M 40k 95.37
Vanguard Charlotte Fds Total Int Bd ETF (BNDX) 3.4 $3.1M 64k 48.82
iShares Tr Pfd and Incm Sec (PFF) 3.0 $2.8M 90k 30.73
SPDR Ser Tr Bloomberg Sht Te (SJNK) 3.0 $2.8M 110k 25.16
iShares Tr 3-7 Yr Treas Bd (IEI) 2.9 $2.7M 23k 118.14
Vaneck ETF Trust Gold Miners ETF (GDX) 2.9 $2.7M 58k 45.97
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 2.9 $2.7M 111k 23.86
Vaneck ETF Trust Junion Gold Mine (GDXJ) 2.8 $2.6M 45k 57.20
iShares Tr 20 Yr Tr Bd ETF (TLT) 2.5 $2.3M 25k 91.03
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) 2.3 $2.2M 104k 20.70
iShares Tr Mbs Etf (MBB) 2.0 $1.8M 20k 93.78
Vanguard Malvern FDS Strm Infproidx (VTIP) 1.6 $1.5M 30k 49.90
SPDR Ser Tr Portfolio Agrgte (SPAB) 1.5 $1.3M 53k 25.54
iShares Tr 0-5 yr Hi Yl CP (SHYG) 1.2 $1.1M 27k 42.52
iShares Tr Fltg Rate Nt ETF (FLOT) 1.1 $1.0M 20k 51.05
Schwab Strategic Tr US Aggregate B (SCHZ) 1.1 $974k 42k 23.16
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS) 1.0 $917k 20k 46.31
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.8 $782k 9.9k 78.94
SPDR Ser Tr Bloomberg Invt (FLRN) 0.7 $634k 21k 30.82
iShares Tr MSCI Emg Mkt ETF (EEM) 0.6 $586k 13k 43.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $560k 2.0k 274.84
iShares Tr MSCI USA Min Vol (USMV) 0.5 $468k 5.0k 93.66
Vanguard Mun Bd FDS Tax Exempt Bd (VTEB) 0.5 $425k 8.6k 49.62
iShares Tr Short Treas Bd (SHV) 0.4 $394k 3.6k 110.46
Pimco ETF Tr Enhan Shrt MA Ac (MINT) 0.4 $384k 3.8k 100.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $328k 4.2k 78.28
Procter & Gamble Company (PG) 0.3 $279k 1.6k 170.42
Verizon Communications (VZ) 0.3 $279k 6.1k 45.36
Coca-Cola Company (KO) 0.3 $278k 3.9k 71.62
Pepsi (PEP) 0.3 $275k 1.8k 149.94
Merck & Co (MRK) 0.3 $273k 3.0k 89.76
Intel Corporation (INTC) 0.3 $268k 12k 22.71
Microsoft Corporation (MSFT) 0.3 $267k 712.00 375.39
iShares Tr 1-3 Yr Treas Bd (SHY) 0.3 $245k 3.0k 82.73