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
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464287226 | 60,250 | $6.0M | 6.44% |
| 2 | iShares Tr | 464287176 | 51,830 | $5.8M | 6.22% |
| 3 | iShares Tr | 46429B267 | 249,361 | $5.7M | 6.19% |
| 4 | Vanguard Scottsdale FDS | 92206C870 | 65,790 | $5.4M | 5.81% |
| 5 | iShares Tr | 464288513 | 63,672 | $5.0M | 5.42% |
| 6 | Vanguard Bd Index Fds | 921937835 | 62,924 | $4.6M | 4.99% |
| 7 | iShares Tr | 464288281 | 50,628 | $4.6M | 4.95% |
| 8 | Select Sector SPDR Tr | 81369Y886 | 54,540 | $4.3M | 4.64% |
| 9 | SPDR Ser Tr | 78468R622 | 44,839 | $4.3M | 4.61% |
| 10 | iShares Tr | 464287242 | 37,208 | $4.0M | 4.37% |
| 11 | iShares Tr | 464287440 | 39,485 | $3.8M | 4.07% |
| 12 | Vanguard Charlotte Fds | 92203J407 | 63,922 | $3.1M | 3.37% |
| 13 | iShares Tr | 464288687 | 90,230 | $2.8M | 2.99% |
| 14 | SPDR Ser Tr | 78468R408 | 109,467 | $2.8M | 2.97% |
| 15 | iShares Tr | 464288661 | 22,715 | $2.7M | 2.90% |
| 16 | Vaneck ETF Trust | 92189F106 | 58,297 | $2.7M | 2.89% |
| 17 | Vaneck ETF Trust | 92189H300 | 111,435 | $2.7M | 2.87% |
| 18 | Vaneck ETF Trust | 92189F791 | 45,138 | $2.6M | 2.79% |
| 19 | iShares Tr | 464287432 | 25,126 | $2.3M | 2.47% |
| 20 | Invesco Exch Traded Fd Tr II | IVZ | 104,264 | $2.2M | 2.33% |
| 21 | iShares Tr | 464288588 | 19,716 | $1.8M | 2.00% |
| 22 | Vanguard Malvern FDS | 922020805 | 30,111 | $1.5M | 1.62% |
| 23 | SPDR Ser Tr | 78464A649 | 52,654 | $1.3M | 1.45% |
| 24 | iShares Tr | 46434V407 | 26,906 | $1.1M | 1.24% |
| 25 | iShares Tr | 46429B655 | 19,658 | $1.0M | 1.08% |
| 26 | Schwab Strategic Tr | 808524839 | 42,032 | $973,461 | 1.05% |
| 27 | Vanguard Scottsdale FDS | 92206C771 | 19,799 | $916,892 | 0.99% |
| 28 | Vanguard Scottsdale FDS | 92206C409 | 9,905 | $781,901 | 0.84% |
| 29 | SPDR Ser Tr | 78468R200 | 20,580 | $634,276 | 0.68% |
| 30 | iShares Tr | 464287234 | 13,400 | $585,580 | 0.63% |
| 31 | Vanguard Index Fds | 922908769 | 2,036 | $559,574 | 0.60% |
| 32 | iShares Tr | 46429B697 | 5,000 | $468,300 | 0.51% |
| 33 | Vanguard Mun Bd FDS | 922907746 | 8,566 | $425,045 | 0.46% |
| 34 | iShares Tr | 464288679 | 3,570 | $394,342 | 0.43% |
| 35 | Pimco ETF Tr | 72201R833 | 3,811 | $383,463 | 0.41% |
| 36 | Vanguard Bd Index Fds | 921937827 | 4,184 | $327,524 | 0.35% |
| 37 | Procter and Gamble Co | 742718109 | 1,638 | $279,148 | 0.30% |
| 38 | Verizon Communications Inc | VZ | 6,147 | $278,828 | 0.30% |
| 39 | Coca-Cola Company | KO | 3,875 | $277,528 | 0.30% |
| 40 | Pepsico Inc | PEP | 1,831 | $274,540 | 0.30% |
| 41 | Merck & Co Inc | MRK | 3,040 | $272,870 | 0.29% |
| 42 | Intel Corp | INTC | 11,799 | $267,955 | 0.29% |
| 43 | Microsoft Corp | MSFT | 712 | $267,278 | 0.29% |
| 44 | iShares Tr | 464287457 | 2,966 | $245,377 | 0.26% |