Crabel Capital Management

Crabel Capital Management as of Sept. 30, 2025

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 53 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr Iboxx Hi Yd ETF (HYG) 10.0 $11M 138k 81.19
SPDR Series Trust Bloomberg High Y (JNK) 9.3 $10M 106k 97.99
Vanguard Scottsdale FDS Int Term Corp (VCIT) 6.9 $7.7M 91k 84.11
iShares Tr Iboxx Inv CP ETF (LQD) 6.8 $7.6M 68k 111.47
SPDR Series Trust Bloomberg Sht Te (SJNK) 5.9 $6.6M 257k 25.60
iShares Tr Tips Bd ETF (TIP) 5.1 $5.7M 51k 111.22
iShares Tr Core US Aggbd ET (AGG) 4.6 $5.1M 51k 100.25
iShares Tr US Treas Bd ETF (GOVT) 3.6 $4.0M 174k 23.12
iShares Tr 7-10 Yr Trsy Bd (IEF) 3.6 $4.0M 41k 96.46
Vanguard BD Index FDS Total Bnd Mrkt (BND) 3.6 $4.0M 54k 74.37
iShares Tr JPMorgan USD Emg (EMB) 3.3 $3.7M 39k 95.19
iShares Tr PFD and Incm Sec (PFF) 3.2 $3.5M 112k 31.62
Invesco Exch Traded FD Tr II Sr Ln ETF (BKLN) 3.0 $3.3M 159k 20.93
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 2.3 $2.5M 99k 25.51
iShares Tr National Mun ETF (MUB) 2.1 $2.3M 22k 106.49
iShares Tr 3-7 Yr Treas Bd (IEI) 2.1 $2.3M 19k 119.51
iShares Tr 0-5 Yr Hi Yl CP (SHYG) 1.7 $1.9M 45k 43.30
Vaneck ETF Trust Junior Gold Mine (GDXJ) 1.7 $1.9M 19k 99.03
Vaneck ETF Trust Gold Miners ETF (GDX) 1.7 $1.9M 25k 76.40
Vanguard Charlotte Fds Total Int Bd ETF (BNDX) 1.6 $1.8M 36k 49.46
iShares Tr 20 yr Tr Bd ETF (TLT) 1.4 $1.6M 18k 89.37
Select Sector SPDR Tr SBI Int-Utils (XLU) 1.3 $1.4M 17k 87.21
iShares Tr Mbs Etf (MBB) 1.3 $1.4M 15k 95.15
Vanguard Mun Bd FDS Tax Exempt Bd (VTEB) 1.0 $1.1M 23k 50.07
Amplify ETF Tr Amplify Junior S (SILJ) 0.9 $1.0M 45k 23.09
iShares Tr Fltg Rate Nt ETF (FLOT) 0.9 $1.0M 20k 51.09
SPDR Series Trust Portfolio Agrgte (SPAB) 0.8 $920k 36k 25.85
Vanguard Scottsdale FDS Mtg Bkd Secs ETF (VMBS) 0.8 $918k 20k 46.96
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.7 $805k 10k 79.93
Vanguard Malvern FDS Strm Infproidx (VTIP) 0.7 $749k 15k 50.63
Vanguard Index FDS Total Stk Mkt (VTI) 0.7 $737k 2.2k 328.17
Schwab Strategic Tr US Aggregate B (SCHZ) 0.6 $670k 29k 23.47
SPDR Series Trust Nuveen Ice Munic (TFI) 0.5 $599k 13k 45.57
Pfizer (PFE) 0.5 $570k 22k 25.48
Merck & Co (MRK) 0.5 $569k 6.8k 83.93
Hecla Mining Company (HL) 0.5 $545k 45k 12.10
Procter & Gamble Company (PG) 0.5 $538k 3.5k 153.65
Home Depot (HD) 0.5 $532k 1.3k 405.19
SPDR Series Trust Bloomberg Invt (FLRN) 0.4 $496k 16k 30.86
Pan American Silver Corp Can (PAAS) 0.3 $387k 10k 38.73
Vaneck ETF Trust High Yld MuniETF (HYD) 0.3 $385k 7.6k 50.90
Invesco Exch Traded FD Tr II Emrng Mkt Svrg (PCY) 0.3 $379k 18k 21.56
Invesco Exch Traded FD Tr II Pfd Etf (PGX) 0.3 $292k 25k 11.60
Vanguard BD Index FDS Short Trm Bond (BSV) 0.3 $291k 3.7k 78.91
Cisco Systems (CSCO) 0.2 $272k 4.0k 68.42
Amazon (AMZN) 0.2 $269k 1.2k 219.57
Oracle Corporation (ORCL) 0.2 $268k 953.00 281.24
Mastercard Incorporated Cl A (MA) 0.2 $268k 471.00 568.81
UnitedHealth (UNH) 0.2 $267k 773.00 345.30
Comcast Corp Cl A (CMCSA) 0.2 $266k 8.5k 31.42
Fortuna Mng Corp Com New (FSM) 0.2 $179k 20k 8.96
Silvercorp Metals (SVM) 0.1 $158k 25k 6.32
Endeavour Silver Corp (EXK) 0.1 $157k 20k 7.84