Q1 2025 · 13F-HR
Crabel Capital Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001104659-25-048190
$92.6M
Reported value
44
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | iShares Tr | $6.0M | 6.44% | 60,250 | Common | NONE |
| 464287176 | TIP | iShares Tr | $5.8M | 6.22% | 51,830 | Common | NONE |
| 46429B267 | GOVT | iShares Tr | $5.7M | 6.19% | 249,361 | Common | NONE |
| 92206C870 | VCIT | Vanguard Scottsdale FDS | $5.4M | 5.81% | 65,790 | Common | NONE |
| 464288513 | HYG | iShares Tr | $5.0M | 5.42% | 63,672 | Common | NONE |
| 921937835 | BND | Vanguard Bd Index Fds | $4.6M | 4.99% | 62,924 | Common | NONE |
| 464288281 | EMB | iShares Tr | $4.6M | 4.95% | 50,628 | Common | NONE |
| 81369Y886 | XLU | Select Sector SPDR Tr | $4.3M | 4.64% | 54,540 | Common | NONE |
| 78468R622 | JNK | SPDR Ser Tr | $4.3M | 4.61% | 44,839 | Common | NONE |
| 464287242 | LQD | iShares Tr | $4.0M | 4.37% | 37,208 | Common | NONE |
| 464287440 | IEF | iShares Tr | $3.8M | 4.07% | 39,485 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte Fds | $3.1M | 3.37% | 63,922 | Common | NONE |
| 464288687 | PFF | iShares Tr | $2.8M | 2.99% | 90,230 | Common | NONE |
| 78468R408 | SJNK | SPDR Ser Tr | $2.8M | 2.97% | 109,467 | Common | NONE |
| 464288661 | IEI | iShares Tr | $2.7M | 2.90% | 22,715 | Common | NONE |
| 92189F106 | GDX | Vaneck ETF Trust | $2.7M | 2.89% | 58,297 | Common | NONE |
| 92189H300 | EMLC | Vaneck ETF Trust | $2.7M | 2.87% | 111,435 | Common | NONE |
| 92189F791 | GDXJ | Vaneck ETF Trust | $2.6M | 2.79% | 45,138 | Common | NONE |
| 464287432 | TLT | iShares Tr | $2.3M | 2.47% | 25,126 | Common | NONE |
| 46138G508 | BKLN | Invesco Exch Traded Fd Tr II | $2.2M | 2.33% | 104,264 | Common | NONE |
| 464288588 | MBB | iShares Tr | $1.8M | 2.00% | 19,716 | Common | NONE |
| 922020805 | VTIP | Vanguard Malvern FDS | $1.5M | 1.62% | 30,111 | Common | NONE |
| 78464A649 | SPAB | SPDR Ser Tr | $1.3M | 1.45% | 52,654 | Common | NONE |
| 46434V407 | SHYG | iShares Tr | $1.1M | 1.24% | 26,906 | Common | NONE |
| 46429B655 | FLOT | iShares Tr | $1.0M | 1.08% | 19,658 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic Tr | $973,461 | 1.05% | 42,032 | Common | NONE |
| 92206C771 | VMBS | Vanguard Scottsdale FDS | $916,892 | 0.99% | 19,799 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale FDS | $781,901 | 0.84% | 9,905 | Common | NONE |
| 78468R200 | FLRN | SPDR Ser Tr | $634,276 | 0.68% | 20,580 | Common | NONE |
| 464287234 | EEM | iShares Tr | $585,580 | 0.63% | 13,400 | Common | NONE |
| 922908769 | VTI | Vanguard Index Fds | $559,574 | 0.60% | 2,036 | Common | NONE |
| 46429B697 | USMV | iShares Tr | $468,300 | 0.51% | 5,000 | Common | NONE |
| 922907746 | VTEB | Vanguard Mun Bd FDS | $425,045 | 0.46% | 8,566 | Common | NONE |
| 464288679 | SHV | iShares Tr | $394,342 | 0.43% | 3,570 | Common | NONE |
| 72201R833 | MINT | Pimco ETF Tr | $383,463 | 0.41% | 3,811 | Common | NONE |
| 921937827 | BSV | Vanguard Bd Index Fds | $327,524 | 0.35% | 4,184 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $279,148 | 0.30% | 1,638 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc | $278,828 | 0.30% | 6,147 | Common | NONE |
| 191216100 | KO | Coca-Cola Company | $277,528 | 0.30% | 3,875 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $274,540 | 0.30% | 1,831 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $272,870 | 0.29% | 3,040 | Common | NONE |
| 458140100 | INTC | Intel Corp | $267,955 | 0.29% | 11,799 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $267,278 | 0.29% | 712 | Common | NONE |
| 464287457 | SHY | iShares Tr | $245,377 | 0.26% | 2,966 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.