13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001104659-25-013551
Total Value
$30.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares TR | 464288513 | 41,796 | $3.3M | 10.68% |
| 2 | SPDR Ser TR | 78468R622 | 30,303 | $2.9M | 9.40% |
| 3 | iShares TR | 464288281 | 29,898 | $2.7M | 8.65% |
| 4 | Invesco Exch Traded Fd Tr II | IVZ | 98,700 | $2.1M | 6.75% |
| 5 | iShares TR | 464287242 | 15,131 | $1.6M | 5.25% |
| 6 | iShares TR | 464288414 | 15,081 | $1.6M | 5.22% |
| 7 | SPDR Ser TR | 78468R408 | 62,696 | $1.6M | 5.14% |
| 8 | iShares TR | 464287176 | 11,305 | $1.2M | 3.91% |
| 9 | iShares TR | 46429B655 | 21,351 | $1.1M | 3.53% |
| 10 | Vanguard Scottsdale Fds | 92206C870 | 12,379 | $993,662 | 3.23% |
| 11 | Vanguard Mun BD Fds | 922907746 | 18,224 | $913,569 | 2.97% |
| 12 | Vanguard Index Fds | 922908769 | 2,085 | $604,254 | 1.96% |
| 13 | iShares TR | 464287226 | 5,892 | $570,935 | 1.85% |
| 14 | iShares TR | 464287432 | 6,299 | $550,092 | 1.79% |
| 15 | iShares TR | 464287234 | 12,985 | $543,033 | 1.76% |
| 16 | Vaneck ETF Trust | 92189H409 | 9,843 | $510,950 | 1.66% |
| 17 | Vaneck ETF Trust | 92189F791 | 11,609 | $496,285 | 1.61% |
| 18 | Vaneck ETF Trust | 92189H300 | 21,432 | $495,294 | 1.61% |
| 19 | iShares TR | 46434V407 | 11,370 | $484,476 | 1.57% |
| 20 | Verizon Communications | VZ | 11,183 | $447,208 | 1.45% |
| 21 | Bank America Corp | 060505104 | 10,118 | $444,686 | 1.44% |
| 22 | Walmart Inc | WMT | 4,918 | $444,341 | 1.44% |
| 23 | Adobe Inc | ADBE | 999 | $444,235 | 1.44% |
| 24 | Home Depot Inc | HD | 1,141 | $443,838 | 1.44% |
| 25 | Microsoft Corp | MSFT | 1,048 | $441,732 | 1.43% |
| 26 | Vanguard BD Inde FDS | 921937835 | 6,114 | $439,658 | 1.43% |
| 27 | Vanguard Charlotte Fds | 92203J407 | 8,834 | $433,308 | 1.41% |
| 28 | iShares TR | 464288661 | 3,464 | $400,265 | 1.30% |
| 29 | iShares TR | 464287440 | 4,268 | $394,577 | 1.28% |
| 30 | iShares TR | 46429B267 | 16,833 | $386,822 | 1.26% |
| 31 | iShares TR | 464288687 | 10,239 | $321,914 | 1.05% |
| 32 | Pepsico Inc | PEP | 1,761 | $267,778 | 0.87% |
| 33 | Procter and Gamble Co | 742718109 | 1,595 | $267,402 | 0.87% |
| 34 | Wells Fargo Co New | 949746101 | 3,798 | $266,772 | 0.87% |
| 35 | Citigroup Inc | C-PR | 3,786 | $266,497 | 0.87% |
| 36 | Amazon | AMZN | 1,208 | $265,023 | 0.86% |
| 37 | SPDR Ser TR | 78468R200 | 7,426 | $228,201 | 0.74% |