Crabel Capital Management

Crabel Capital Management as of June 30, 2025

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 48 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares TR Iboxx Hi Yd ETF (HYG) 10.1 $17M 205k 80.65
SPDR Series Trust Bloomberg High Y (JNK) 8.3 $14M 140k 97.27
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 7.0 $11M 138k 82.92
Ishares TR Tips Bd ETF (TIP) 5.5 $8.9M 81k 110.04
Ishares TR JPMorgan USD Emg (EMB) 5.5 $8.9M 96k 92.62
Ishares TR Iboxx Inv Cp ETF (LQD) 5.4 $8.8M 81k 109.61
Vanguard BD Index Fds Total Bnd Mrkt (BND) 5.4 $8.8M 119k 73.63
Ishares TR Core US Aggbd ETF (AGG) 5.3 $8.7M 88k 99.20
SPDR Series Trust Bloomberg Sht Te (SJNK) 4.3 $7.1M 277k 25.48
Ishares TR US Treas Bd ETF (GOVT) 4.1 $6.8M 294k 22.98
Ishares TR 3 7 Yr Treas Bd (IEI) 3.6 $5.9M 49k 119.09
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) 3.3 $5.4M 260k 20.92
Ishares TR 7-10 Yr Trsy Bd (IEF) 3.2 $5.3M 55k 95.77
Ishares TR Pfd and Incm Sec (PFF) 2.9 $4.8M 157k 30.68
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 2.3 $3.8M 148k 25.35
Ishares TR Mbs Etf (MBB) 1.8 $3.0M 32k 93.89
Ishares TR National Mun ETF (MUB) 1.8 $2.9M 28k 104.48
Ishares TR 0-5 Yr Hi Yl CP (SHYG) 1.6 $2.6M 61k 43.14
Vanguard Charlotte Fds Total Int Bd ETF (BNDX) 1.6 $2.6M 53k 49.51
Ishares TR 20 Yr Tr Bd ETF (TLT) 1.6 $2.6M 30k 88.25
Select Sector SPDR Tr SBI Int-Utils (XLU) 1.6 $2.6M 32k 81.66
Ishares TR Fltg Rate NT ETF (FLOT) 1.2 $2.0M 40k 51.02
Vaneck ETF Trust Gold Miners ETF (GDX) 1.2 $2.0M 38k 52.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.9M 38k 50.27
SPDR Series Trust Portfolio Agrgte (SPAB) 1.1 $1.7M 67k 25.60
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.9 $1.5M 18k 79.50
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS) 0.9 $1.5M 32k 46.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $1.3M 26k 49.03
Schwab Strategic Tr US Aggregate B (SCHZ) 0.8 $1.3M 55k 23.24
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.7 $1.2M 18k 67.59
SPDR Series Trust Bloomberg Invt (FLRN) 0.5 $839k 27k 30.83
Vaneck ETF Trust High Yld Muni ETF (HYD) 0.5 $777k 16k 50.21
Vanguard BD Index Fds Short Trm Bond (BSV) 0.4 $733k 9.3k 78.70
Ishares TR MSCI Emg Mkt ETF (EEM) 0.4 $691k 14k 48.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $627k 2.1k 303.93
SPDR Series Trust Nuveen ICE Munic (TFI) 0.4 $621k 14k 44.67
Ishares TR MSCI USA Min Vol (USMV) 0.3 $469k 5.0k 93.87
Invesco Exch Traded Fd Tr II Emrng MKt Svrg (PCY) 0.3 $430k 21k 20.43
Ishares TR Short Treas Bd (SHV) 0.2 $364k 3.3k 110.42
Invesco Exch Traded Fd Tr II Pfd Etf (PGX) 0.2 $353k 32k 11.13
Ishares TR 1 3 Yr Trsy Bd (SHY) 0.2 $284k 3.4k 82.86
Pepsi (PEP) 0.2 $275k 2.1k 132.04
Verizon Communications (VZ) 0.2 $275k 6.3k 43.27
Coca-Cola Company (KO) 0.2 $272k 3.8k 70.75
Procter & Gamble Company (PG) 0.2 $268k 1.7k 159.32
Johnson & Johnson (JNJ) 0.2 $268k 1.8k 152.75
Vanguard Scottsdale FDS Short Term Treas (VGSH) 0.2 $267k 4.5k 58.78
Ishares TR Ultra Short Dur (ICSH) 0.1 $207k 4.1k 50.71