Q2 2025 · 13F-HR
Crabel Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001104659-25-077063
$163.3M
Reported value
48
Positions
2025-06-30
Period end
The Brief · Crabel Capital Management, LLC · Q2 2025
AI · grounded in 13F
Crabel Capital Management, LLC established a new position in HYG valued at $16.55M. The fund also initiated new stakes in JNK for $13.58M and VCIT for $11.40M. Other new additions include TIP, EMB, and LQD. The fund ended the period with 48 positions and total AUM of $163.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | Ishares TR | $16.6M | 10.1% | 205,222 | Common | NONE |
| 78468R622 | JNK | SPDR Series Trust | $13.6M | 8.31% | 139,561 | Common | NONE |
| 92206C870 | VCIT | Vanguard Scottsdale FDS | $11.4M | 6.98% | 137,497 | Common | NONE |
| 464287176 | TIP | Ishares TR | $8.9M | 5.47% | 81,177 | Common | NONE |
| 464288281 | EMB | Ishares TR | $8.9M | 5.46% | 96,269 | Common | NONE |
| 464287242 | LQD | Ishares TR | $8.8M | 5.41% | 80,582 | Common | NONE |
| 921937835 | BND | Vanguard BD Index Fds | $8.8M | 5.36% | 118,900 | Common | NONE |
| 464287226 | AGG | Ishares TR | $8.7M | 5.32% | 87,581 | Common | NONE |
| 78468R408 | SJNK | SPDR Series Trust | $7.1M | 4.32% | 276,892 | Common | NONE |
| 46429B267 | GOVT | Ishares TR | $6.8M | 4.14% | 294,155 | Common | NONE |
| 464288661 | IEI | Ishares TR | $5.9M | 3.59% | 49,154 | Common | NONE |
| 46138G508 | BKLN | Invesco Exch Traded Fd Tr II | $5.4M | 3.34% | 260,418 | Common | NONE |
| 464287440 | IEF | Ishares TR | $5.3M | 3.22% | 54,858 | Common | NONE |
| 464288687 | PFF | Ishares TR | $4.8M | 2.94% | 156,490 | Common | NONE |
| 92189H300 | EMLC | Vaneck ETF Trust | $3.8M | 2.30% | 148,221 | Common | NONE |
| 464288588 | MBB | Ishares TR | $3.0M | 1.83% | 31,769 | Common | NONE |
| 464288414 | MUB | Ishares TR | $2.9M | 1.80% | 28,063 | Common | NONE |
| 46434V407 | SHYG | Ishares TR | $2.6M | 1.61% | 61,075 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte Fds | $2.6M | 1.61% | 53,138 | Common | NONE |
| 464287432 | TLT | Ishares TR | $2.6M | 1.60% | 29,672 | Common | NONE |
| 81369Y886 | XLU | Select Sector SPDR Tr | $2.6M | 1.59% | 31,691 | Common | NONE |
| 46429B655 | FLOT | Ishares TR | $2.0M | 1.24% | 39,561 | Common | NONE |
| 92189F106 | GDX | Vaneck ETF Trust | $2.0M | 1.21% | 37,843 | Common | NONE |
| 922020805 | VTIP | Vanguard Malvern Fds | $1.9M | 1.16% | 37,787 | Common | NONE |
| 78464A649 | SPAB | SPDR Series Trust | $1.7M | 1.06% | 67,302 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale FDS | $1.5M | 0.89% | 18,372 | Common | NONE |
| 92206C771 | VMBS | Vanguard Scottsdale FDS | $1.5M | 0.89% | 31,465 | Common | NONE |
| 922907746 | VTEB | Vanguard Mun Bd Fds | $1.3M | 0.78% | 26,079 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic Tr | $1.3M | 0.78% | 54,831 | Common | NONE |
| 92189F791 | GDXJ | Vaneck ETF Trust | $1.2M | 0.74% | 17,794 | Common | NONE |
| 78468R200 | FLRN | SPDR Series Trust | $838,545 | 0.51% | 27,199 | Common | NONE |
| 92189H409 | HYD | Vaneck ETF Trust | $776,498 | 0.48% | 15,465 | Common | NONE |
| 921937827 | BSV | Vanguard BD Index Fds | $733,012 | 0.45% | 9,314 | Common | NONE |
| 464287234 | EEM | Ishares TR | $691,038 | 0.42% | 14,325 | Common | NONE |
| 922908769 | VTI | Vanguard Index Fds | $627,312 | 0.38% | 2,064 | Common | NONE |
| 78468R721 | TFI | SPDR Series Trust | $620,600 | 0.38% | 13,893 | Common | NONE |
| 46429B697 | USMV | Ishares TR | $469,350 | 0.29% | 5,000 | Common | NONE |
| 46138E784 | PCY | Invesco Exch Traded Fd Tr II | $429,500 | 0.26% | 21,023 | Common | NONE |
| 464288679 | SHV | Ishares TR | $364,165 | 0.22% | 3,298 | Common | NONE |
| 46138E511 | PGX | Invesco Exch Traded Fd Tr II | $352,721 | 0.22% | 31,691 | Common | NONE |
| 464287457 | SHY | Ishares TR | $283,796 | 0.17% | 3,425 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $275,039 | 0.17% | 2,083 | Common | NONE |
| 92343V104 | VZ | Verizon Communications Inc. | $274,678 | 0.17% | 6,348 | Common | NONE |
| 191216100 | KO | Coca Cola Co | $272,175 | 0.17% | 3,847 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $268,295 | 0.16% | 1,684 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $267,618 | 0.16% | 1,752 | Common | NONE |
| 92206C102 | VGSH | Vanguard Scottsdale FDS | $267,214 | 0.16% | 4,546 | Common | NONE |
| 46434V878 | ICSH | Ishares TR | $207,252 | 0.13% | 4,087 | 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.