Crabel Capital Management

Crabel Capital Management as of Dec. 31, 2025

Portfolio Holdings for Crabel Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Tr iBOXX Hi Yd ETF (HYG) 10.9 $14M 179k 80.63
SPDR Series Trust State Street SPD (JNK) 8.7 $12M 118k 97.21
SPDR Series Trust State Street SPD (SJNK) 7.0 $9.2M 364k 25.32
iShares Tr JPMorgan USD Emg (EMB) 6.2 $8.1M 85k 96.28
iShares Tr CoreUS Aggbd ETF (AGG) 5.7 $7.5M 75k 99.88
Vanguard Scottsdale Fds Int Term Corp (VCIT) 4.8 $6.4M 76k 83.75
iShares Tr 3-7 Yr Treas BD (IEI) 4.5 $6.0M 50k 119.35
iShares Tr National Mun ETF (MUB) 4.0 $5.4M 50k 107.11
iShares Tr iBOXX Inv CP ETF (LQD) 4.0 $5.3M 48k 110.19
Vanguard BD Index FDS Total Bnd Mrkt (BND) 3.8 $5.1M 69k 74.07
iShares Tr US Treas Bd ETF (GOVT) 3.7 $4.9M 211k 23.02
iShares Tr Mbs Etf (MBB) 3.3 $4.4M 46k 95.22
Vaneck ETF Trust JP Mrgan Em LOC (EMLC) 2.6 $3.4M 132k 25.82
iShares Tr 7-10 Yr Trsy BD (IEF) 2.6 $3.4M 35k 96.16
Invesco Exch Traded FD Tr II Sr Ln ETF (BKLN) 2.4 $3.2M 153k 21.00
iShares Tr 0-5 Yr Hi Yl CP (SHYG) 2.2 $3.0M 69k 42.87
Vanguard Charlotte FDS Total Int Bd ETF (BNDX) 2.0 $2.6M 54k 48.32
iShares Tr TIPS Bd ETF (TIP) 1.9 $2.6M 23k 109.91
Vaneck ETF Trust High Yld Muni ETF (HYD) 1.8 $2.3M 46k 51.12
Vanguard Mun Bd FDS Tax Exempt Bd (VTEB) 1.7 $2.3M 46k 50.29
SPDR Series Trust State Street SPD (TFI) 1.5 $1.9M 43k 45.71
Vanguard Malvern FDS Strm Infproidx (VTIP) 1.3 $1.8M 36k 49.46
iShares Tr PFD and Incm SEC (PFF) 1.2 $1.6M 51k 30.96
Vanguard Scottsdale Fds Mtg Bkd Secs ETF (VMBS) 1.2 $1.6M 33k 47.08
iShares Tr 20 Yr Tr BD ETF (TLT) 1.1 $1.5M 17k 87.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $1.3M 17k 79.73
Schwab Strategic Tr US Aggregate B (SCHZ) 0.8 $1.1M 45k 23.37
SPDR Series Trust State Street SPD (SPAB) 0.8 $1.0M 40k 25.75
Vaneck ETF Trust Gold Miners ETF (GDX) 0.8 $997k 12k 85.77
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.6 $831k 7.3k 113.78
iShares Tr Fltg Rate NT ETF (FLOT) 0.6 $807k 16k 50.86
iShares Tr MSCI Emg Mkt ETF (EEM) 0.6 $796k 15k 54.71
Vanguard BD Index FDS Short Trm BD (BSV) 0.6 $746k 9.5k 78.81
Pfizer (PFE) 0.4 $532k 21k 24.90
Home Depot (HD) 0.4 $531k 1.5k 344.10
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.4 $488k 715.00 681.92
SPDR Series Trust State Street SPD (FLRN) 0.3 $446k 15k 30.73
PIMCO ETF Tr Enhan Shrt MA AC (MINT) 0.3 $428k 4.3k 100.34
Invesco Exch Traded FD Tr II Emrng Mkt Svrg (PCY) 0.3 $361k 17k 21.66
iShares Tr 1-3 Yr Treas BD (SHY) 0.3 $354k 4.3k 82.82
iShares Tr Trust ishare 0-1 (SHV) 0.2 $322k 2.9k 110.15
Intel Corporation (INTC) 0.2 $274k 7.4k 36.90
Pepsi (PEP) 0.2 $267k 1.9k 143.52
Procter & Gamble Company (PG) 0.2 $266k 1.9k 143.31
Johnson & Johnson (JNJ) 0.2 $266k 1.3k 206.95
Cisco Systems (CSCO) 0.2 $265k 3.4k 77.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $251k 4.3k 58.73
Invesco Exch Traded FD Tr II Pfd Etf (PGX) 0.2 $250k 22k 11.24