Q4 2025 · 13F-HR
Crabel Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001104659-26-015970
$132.3M
Reported value
48
Positions
2025-12-31
Period end
The Brief · Crabel Capital Management, LLC · Q4 2025
AI · grounded in 13F
Crabel Capital Management, LLC closed its position in XLU, reducing its exposure by $1,434,866. The fund aggressively increased its holdings in iShares Tr products, most notably increasing shares of MBB by 209.18% and IEI by 161.85%. Additionally, the fund trimmed its positions in GDXJ by 62.28% and TIP by 54.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | iShares Tr | $14.4M | 10.9% | 179,163 | Common | NONE |
| 78468R622 | JNK | SPDR Series Trust | $11.5M | 8.70% | 118,383 | Common | NONE |
| 78468R408 | SJNK | SPDR Series Trust | $9.2M | 6.97% | 364,230 | Common | NONE |
| 464288281 | EMB | iShares Tr | $8.1M | 6.15% | 84,486 | Common | NONE |
| 464287226 | AGG | iShares Tr | $7.5M | 5.68% | 75,181 | Common | NONE |
| 92206C870 | VCIT | Vanguard Scottsdale Fds | $6.4M | 4.81% | 75,896 | Common | NONE |
| 464288661 | IEI | iShares Tr | $6.0M | 4.55% | 50,420 | Common | NONE |
| 464288414 | MUB | iShares Tr | $5.4M | 4.05% | 49,992 | Common | NONE |
| 464287242 | LQD | iShares Tr | $5.3M | 4.02% | 48,226 | Common | NONE |
| 921937835 | BND | Vanguard BD Index FDS | $5.1M | 3.84% | 68,642 | Common | NONE |
| 46429B267 | GOVT | iShares Tr | $4.9M | 3.67% | 211,039 | Common | NONE |
| 464288588 | MBB | iShares Tr | $4.4M | 3.30% | 45,867 | Common | NONE |
| 92189H300 | EMLC | Vaneck ETF Trust | $3.4M | 2.58% | 132,377 | Common | NONE |
| 464287440 | IEF | iShares Tr | $3.4M | 2.57% | 35,329 | Common | NONE |
| 46138G508 | BKLN | Invesco Exch Traded FD Tr II | $3.2M | 2.42% | 152,730 | Common | NONE |
| 46434V407 | SHYG | iShares Tr | $3.0M | 2.25% | 69,410 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte FDS | $2.6M | 1.99% | 54,373 | Common | NONE |
| 464287176 | TIP | iShares Tr | $2.6M | 1.94% | 23,340 | Common | NONE |
| 92189H409 | HYD | Vaneck ETF Trust | $2.3M | 1.77% | 45,685 | Common | NONE |
| 922907746 | VTEB | Vanguard Mun Bd FDS | $2.3M | 1.74% | 45,833 | Common | NONE |
| 78468R721 | TFI | SPDR Series Trust | $1.9M | 1.47% | 42,551 | Common | NONE |
| 922020805 | VTIP | Vanguard Malvern FDS | $1.8M | 1.33% | 35,699 | Common | NONE |
| 464288687 | PFF | iShares Tr | $1.6M | 1.20% | 51,402 | Common | NONE |
| 92206C771 | VMBS | Vanguard Scottsdale Fds | $1.6M | 1.18% | 33,097 | Common | NONE |
| 464287432 | TLT | iShares Tr | $1.5M | 1.14% | 17,373 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale Fds | $1.3M | 1.01% | 16,693 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic Tr | $1.1M | 0.80% | 45,108 | Common | NONE |
| 78464A649 | SPAB | SPDR Series Trust | $1.0M | 0.77% | 39,753 | Common | NONE |
| 92189F106 | GDX | Vaneck ETF Trust | $997,248 | 0.75% | 11,627 | Common | NONE |
| 92189F791 | GDXJ | Vaneck ETF Trust | $830,935 | 0.63% | 7,303 | Common | NONE |
| 46429B655 | FLOT | iShares Tr | $807,301 | 0.61% | 15,873 | Common | NONE |
| 464287234 | EEM | iShares Tr | $795,976 | 0.60% | 14,549 | Common | NONE |
| 921937827 | BSV | Vanguard BD Index FDS | $746,094 | 0.56% | 9,467 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $531,515 | 0.40% | 21,346 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $530,602 | 0.40% | 1,542 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Tr | $487,573 | 0.37% | 715 | Common | NONE |
| 78468R200 | FLRN | SPDR Series Trust | $446,107 | 0.34% | 14,517 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF Tr | $427,950 | 0.32% | 4,265 | Common | NONE |
| 46138E784 | PCY | Invesco Exch Traded FD Tr II | $361,289 | 0.27% | 16,680 | Common | NONE |
| 464287457 | SHY | iShares Tr | $353,641 | 0.27% | 4,270 | Common | NONE |
| 464288679 | SHV | iShares Tr | $321,968 | 0.24% | 2,923 | Common | NONE |
| 458140100 | INTC | Intel Corp | $274,388 | 0.21% | 7,436 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $266,660 | 0.20% | 1,858 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co. | $266,270 | 0.20% | 1,858 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $266,138 | 0.20% | 1,286 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc | $265,060 | 0.20% | 3,441 | Common | NONE |
| 92206C102 | VGSH | Vanguard Scottsdale Fds | $251,188 | 0.19% | 4,277 | Common | NONE |
| 46138E511 | PGX | Invesco Exch Traded FD Tr II | $249,483 | 0.19% | 22,196 | 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.