Q3 2025 · 13F-HR
Crabel Capital Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001104659-25-110790
$111.7M
Reported value
53
Positions
2025-09-30
Period end
The Brief · Crabel Capital Management, LLC · Q3 2025
AI · grounded in 13F
Crabel Capital Management, LLC established a new position in HYG valued at $11.2M. The fund also initiated new stakes in JNK for $10.4M and VCIT for $7.7M. Additional new positions include LQD at $7.6M, SJNK at $6.6M, and TIP at $5.7M. The fund ended the period with 53 positions and total AUM of $111.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | iShares Tr | $11.2M | 10.0% | 137,943 | Common | NONE |
| 78468R622 | JNK | SPDR Series Trust | $10.4M | 9.33% | 106,320 | Common | NONE |
| 92206C870 | VCIT | Vanguard Scottsdale FDS | $7.7M | 6.86% | 91,143 | Common | NONE |
| 464287242 | LQD | iShares Tr | $7.6M | 6.82% | 68,367 | Common | NONE |
| 78468R408 | SJNK | SPDR Series Trust | $6.6M | 5.89% | 257,111 | Common | NONE |
| 464287176 | TIP | iShares Tr | $5.7M | 5.09% | 51,155 | Common | NONE |
| 464287226 | AGG | iShares Tr | $5.1M | 4.57% | 50,907 | Common | NONE |
| 46429B267 | GOVT | iShares Tr | $4.0M | 3.61% | 174,244 | Common | NONE |
| 464287440 | IEF | iShares Tr | $4.0M | 3.57% | 41,330 | Common | NONE |
| 921937835 | BND | Vanguard BD Index FDS | $4.0M | 3.56% | 53,512 | Common | NONE |
| 464288281 | EMB | iShares Tr | $3.7M | 3.33% | 39,056 | Common | NONE |
| 464288687 | PFF | iShares Tr | $3.5M | 3.17% | 111,937 | Common | NONE |
| 46138G508 | BKLN | Invesco Exch Traded FD Tr II | $3.3M | 2.97% | 158,596 | Common | NONE |
| 92189H300 | EMLC | Vaneck ETF Trust | $2.5M | 2.26% | 98,967 | Common | NONE |
| 464288414 | MUB | iShares Tr | $2.3M | 2.08% | 21,811 | Common | NONE |
| 464288661 | IEI | iShares Tr | $2.3M | 2.06% | 19,255 | Common | NONE |
| 46434V407 | SHYG | iShares Tr | $1.9M | 1.74% | 44,948 | Common | NONE |
| 92189F791 | GDXJ | Vaneck ETF Trust | $1.9M | 1.72% | 19,359 | Common | NONE |
| 92189F106 | GDX | Vaneck ETF Trust | $1.9M | 1.72% | 25,077 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte Fds | $1.8M | 1.60% | 36,067 | Common | NONE |
| 464287432 | TLT | iShares Tr | $1.6M | 1.43% | 17,891 | Common | NONE |
| 81369Y886 | XLU | Select Sector SPDR Tr | $1.4M | 1.28% | 16,453 | Common | NONE |
| 464288588 | MBB | iShares Tr | $1.4M | 1.26% | 14,835 | Common | NONE |
| 922907746 | VTEB | Vanguard Mun Bd FDS | $1.1M | 1.03% | 22,909 | Common | NONE |
| 032108649 | SILJ | Amplify ETF Tr | $1.0M | 0.93% | 45,000 | Common | NONE |
| 46429B655 | FLOT | iShares Tr | $1.0M | 0.91% | 19,935 | Common | NONE |
| 78464A649 | SPAB | SPDR Series Trust | $919,769 | 0.82% | 35,581 | Common | NONE |
| 92206C771 | VMBS | Vanguard Scottsdale FDS | $918,068 | 0.82% | 19,550 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale FDS | $805,295 | 0.72% | 10,075 | Common | NONE |
| 922020805 | VTIP | Vanguard Malvern FDS | $749,020 | 0.67% | 14,794 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $737,398 | 0.66% | 2,247 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic Tr | $669,623 | 0.60% | 28,531 | Common | NONE |
| 78468R721 | TFI | SPDR Series Trust | $599,337 | 0.54% | 13,152 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $570,191 | 0.51% | 22,378 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc | $569,297 | 0.51% | 6,783 | Common | NONE |
| 422704106 | HL | Hecla Mng Co | $544,500 | 0.49% | 45,000 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $537,929 | 0.48% | 3,501 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $531,609 | 0.48% | 1,312 | Common | NONE |
| 78468R200 | FLRN | SPDR Series Trust | $495,889 | 0.44% | 16,069 | Common | NONE |
| 697900108 | PAAS | Pan Amern Silver Corp | $387,300 | 0.35% | 10,000 | Common | NONE |
| 92189H409 | HYD | Vaneck ETF Trust | $384,957 | 0.34% | 7,563 | Common | NONE |
| 46138E784 | PCY | Invesco Exch Traded FD Tr II | $378,550 | 0.34% | 17,558 | Common | NONE |
| 46138E511 | PGX | Invesco Exch Traded FD Tr II | $291,960 | 0.26% | 25,169 | Common | NONE |
| 921937827 | BSV | Vanguard BD Index FDS | $290,862 | 0.26% | 3,686 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $271,764 | 0.24% | 3,972 | Common | NONE |
| 023135106 | AMZN | Amazon Com Inc | $269,412 | 0.24% | 1,227 | Common | NONE |
| 68389X105 | ORCL | Oracle Corp | $268,022 | 0.24% | 953 | Common | NONE |
| 57636Q104 | MA | Mastercard Incorporated | $267,910 | 0.24% | 471 | Common | NONE |
| 91324P102 | UNH | UnitedHealth Group Inc | $266,917 | 0.24% | 773 | Common | NONE |
| 20030N101 | CMCSA | Comcast Corp New | $266,065 | 0.24% | 8,468 | Common | NONE |
| 349942102 | FSM | Fortuna Mng Corp | $179,200 | 0.16% | 20,000 | Common | NONE |
| 82835P103 | SVM | Silvercorp Metals Inc | $158,000 | 0.14% | 25,000 | Common | NONE |
| 29258Y103 | EXK | Endeavour Silver Corp | $156,800 | 0.14% | 20,000 | 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.