Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 13, 2025 · Accession 0001104659-25-077063

Total Value
$163.3M
Positions
48
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (48)

#IssuerTicker / CUSIPSharesValue% of Filing
1Ishares TR464288513205,222$16.6M10.14%
2SPDR Series Trust78468R622139,561$13.6M8.31%
3Vanguard Scottsdale FDS92206C870137,497$11.4M6.98%
4Ishares TR46428717681,177$8.9M5.47%
5Ishares TR46428828196,269$8.9M5.46%
6Ishares TR46428724280,582$8.8M5.41%
7Vanguard BD Index Fds921937835118,900$8.8M5.36%
8Ishares TR46428722687,581$8.7M5.32%
9SPDR Series Trust78468R408276,892$7.1M4.32%
10Ishares TR46429B267294,155$6.8M4.14%
11Ishares TR46428866149,154$5.9M3.59%
12Invesco Exch Traded Fd Tr IIIVZ260,418$5.4M3.34%
13Ishares TR46428744054,858$5.3M3.22%
14Ishares TR464288687156,490$4.8M2.94%
15Vaneck ETF Trust92189H300148,221$3.8M2.30%
16Ishares TR46428858831,769$3.0M1.83%
17Ishares TR46428841428,063$2.9M1.80%
18Ishares TR46434V40761,075$2.6M1.61%
19Vanguard Charlotte Fds92203J40753,138$2.6M1.61%
20Ishares TR46428743229,672$2.6M1.60%
21Select Sector SPDR Tr81369Y88631,691$2.6M1.59%
22Ishares TR46429B65539,561$2.0M1.24%
23Vaneck ETF Trust92189F10637,843$2.0M1.21%
24Vanguard Malvern Fds92202080537,787$1.9M1.16%
25SPDR Series Trust78464A64967,302$1.7M1.06%
26Vanguard Scottsdale FDS92206C40918,372$1.5M0.89%
27Vanguard Scottsdale FDS92206C77131,465$1.5M0.89%
28Vanguard Mun Bd Fds92290774626,079$1.3M0.78%
29Schwab Strategic Tr80852483954,831$1.3M0.78%
30Vaneck ETF Trust92189F79117,794$1.2M0.74%
31SPDR Series Trust78468R20027,199$838,5450.51%
32Vaneck ETF Trust92189H40915,465$776,4980.48%
33Vanguard BD Index Fds9219378279,314$733,0120.45%
34Ishares TR46428723414,325$691,0380.42%
35Vanguard Index Fds9229087692,064$627,3120.38%
36SPDR Series Trust78468R72113,893$620,6000.38%
37Ishares TR46429B6975,000$469,3500.29%
38Invesco Exch Traded Fd Tr IIIVZ21,023$429,5000.26%
39Ishares TR4642886793,298$364,1650.22%
40Invesco Exch Traded Fd Tr IIIVZ31,691$352,7210.22%
41Ishares TR4642874573,425$283,7960.17%
42Pepsico IncPEP2,083$275,0390.17%
43Verizon Communications Inc.VZ6,348$274,6780.17%
44Coca Cola CoKO3,847$272,1750.17%
45Procter and Gamble Co7427181091,684$268,2950.16%
46Johnson & JohnsonJNJ1,752$267,6180.16%
47Vanguard Scottsdale FDS92206C1024,546$267,2140.16%
48Ishares TR46434V8784,087$207,2520.13%