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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Crabel Capital Management, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001104659-25-048190

Total Value
$92.6M
Positions
44
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (44)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Tr46428722660,250$6.0M6.44%
2iShares Tr46428717651,830$5.8M6.22%
3iShares Tr46429B267249,361$5.7M6.19%
4Vanguard Scottsdale FDS92206C87065,790$5.4M5.81%
5iShares Tr46428851363,672$5.0M5.42%
6Vanguard Bd Index Fds92193783562,924$4.6M4.99%
7iShares Tr46428828150,628$4.6M4.95%
8Select Sector SPDR Tr81369Y88654,540$4.3M4.64%
9SPDR Ser Tr78468R62244,839$4.3M4.61%
10iShares Tr46428724237,208$4.0M4.37%
11iShares Tr46428744039,485$3.8M4.07%
12Vanguard Charlotte Fds92203J40763,922$3.1M3.37%
13iShares Tr46428868790,230$2.8M2.99%
14SPDR Ser Tr78468R408109,467$2.8M2.97%
15iShares Tr46428866122,715$2.7M2.90%
16Vaneck ETF Trust92189F10658,297$2.7M2.89%
17Vaneck ETF Trust92189H300111,435$2.7M2.87%
18Vaneck ETF Trust92189F79145,138$2.6M2.79%
19iShares Tr46428743225,126$2.3M2.47%
20Invesco Exch Traded Fd Tr IIIVZ104,264$2.2M2.33%
21iShares Tr46428858819,716$1.8M2.00%
22Vanguard Malvern FDS92202080530,111$1.5M1.62%
23SPDR Ser Tr78464A64952,654$1.3M1.45%
24iShares Tr46434V40726,906$1.1M1.24%
25iShares Tr46429B65519,658$1.0M1.08%
26Schwab Strategic Tr80852483942,032$973,4611.05%
27Vanguard Scottsdale FDS92206C77119,799$916,8920.99%
28Vanguard Scottsdale FDS92206C4099,905$781,9010.84%
29SPDR Ser Tr78468R20020,580$634,2760.68%
30iShares Tr46428723413,400$585,5800.63%
31Vanguard Index Fds9229087692,036$559,5740.60%
32iShares Tr46429B6975,000$468,3000.51%
33Vanguard Mun Bd FDS9229077468,566$425,0450.46%
34iShares Tr4642886793,570$394,3420.43%
35Pimco ETF Tr72201R8333,811$383,4630.41%
36Vanguard Bd Index Fds9219378274,184$327,5240.35%
37Procter and Gamble Co7427181091,638$279,1480.30%
38Verizon Communications IncVZ6,147$278,8280.30%
39Coca-Cola CompanyKO3,875$277,5280.30%
40Pepsico IncPEP1,831$274,5400.30%
41Merck & Co IncMRK3,040$272,8700.29%
42Intel CorpINTC11,799$267,9550.29%
43Microsoft CorpMSFT712$267,2780.29%
44iShares Tr4642874572,966$245,3770.26%