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
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares TR | 464288513 | 205,222 | $16.6M | 10.14% |
| 2 | SPDR Series Trust | 78468R622 | 139,561 | $13.6M | 8.31% |
| 3 | Vanguard Scottsdale FDS | 92206C870 | 137,497 | $11.4M | 6.98% |
| 4 | Ishares TR | 464287176 | 81,177 | $8.9M | 5.47% |
| 5 | Ishares TR | 464288281 | 96,269 | $8.9M | 5.46% |
| 6 | Ishares TR | 464287242 | 80,582 | $8.8M | 5.41% |
| 7 | Vanguard BD Index Fds | 921937835 | 118,900 | $8.8M | 5.36% |
| 8 | Ishares TR | 464287226 | 87,581 | $8.7M | 5.32% |
| 9 | SPDR Series Trust | 78468R408 | 276,892 | $7.1M | 4.32% |
| 10 | Ishares TR | 46429B267 | 294,155 | $6.8M | 4.14% |
| 11 | Ishares TR | 464288661 | 49,154 | $5.9M | 3.59% |
| 12 | Invesco Exch Traded Fd Tr II | IVZ | 260,418 | $5.4M | 3.34% |
| 13 | Ishares TR | 464287440 | 54,858 | $5.3M | 3.22% |
| 14 | Ishares TR | 464288687 | 156,490 | $4.8M | 2.94% |
| 15 | Vaneck ETF Trust | 92189H300 | 148,221 | $3.8M | 2.30% |
| 16 | Ishares TR | 464288588 | 31,769 | $3.0M | 1.83% |
| 17 | Ishares TR | 464288414 | 28,063 | $2.9M | 1.80% |
| 18 | Ishares TR | 46434V407 | 61,075 | $2.6M | 1.61% |
| 19 | Vanguard Charlotte Fds | 92203J407 | 53,138 | $2.6M | 1.61% |
| 20 | Ishares TR | 464287432 | 29,672 | $2.6M | 1.60% |
| 21 | Select Sector SPDR Tr | 81369Y886 | 31,691 | $2.6M | 1.59% |
| 22 | Ishares TR | 46429B655 | 39,561 | $2.0M | 1.24% |
| 23 | Vaneck ETF Trust | 92189F106 | 37,843 | $2.0M | 1.21% |
| 24 | Vanguard Malvern Fds | 922020805 | 37,787 | $1.9M | 1.16% |
| 25 | SPDR Series Trust | 78464A649 | 67,302 | $1.7M | 1.06% |
| 26 | Vanguard Scottsdale FDS | 92206C409 | 18,372 | $1.5M | 0.89% |
| 27 | Vanguard Scottsdale FDS | 92206C771 | 31,465 | $1.5M | 0.89% |
| 28 | Vanguard Mun Bd Fds | 922907746 | 26,079 | $1.3M | 0.78% |
| 29 | Schwab Strategic Tr | 808524839 | 54,831 | $1.3M | 0.78% |
| 30 | Vaneck ETF Trust | 92189F791 | 17,794 | $1.2M | 0.74% |
| 31 | SPDR Series Trust | 78468R200 | 27,199 | $838,545 | 0.51% |
| 32 | Vaneck ETF Trust | 92189H409 | 15,465 | $776,498 | 0.48% |
| 33 | Vanguard BD Index Fds | 921937827 | 9,314 | $733,012 | 0.45% |
| 34 | Ishares TR | 464287234 | 14,325 | $691,038 | 0.42% |
| 35 | Vanguard Index Fds | 922908769 | 2,064 | $627,312 | 0.38% |
| 36 | SPDR Series Trust | 78468R721 | 13,893 | $620,600 | 0.38% |
| 37 | Ishares TR | 46429B697 | 5,000 | $469,350 | 0.29% |
| 38 | Invesco Exch Traded Fd Tr II | IVZ | 21,023 | $429,500 | 0.26% |
| 39 | Ishares TR | 464288679 | 3,298 | $364,165 | 0.22% |
| 40 | Invesco Exch Traded Fd Tr II | IVZ | 31,691 | $352,721 | 0.22% |
| 41 | Ishares TR | 464287457 | 3,425 | $283,796 | 0.17% |
| 42 | Pepsico Inc | PEP | 2,083 | $275,039 | 0.17% |
| 43 | Verizon Communications Inc. | VZ | 6,348 | $274,678 | 0.17% |
| 44 | Coca Cola Co | KO | 3,847 | $272,175 | 0.17% |
| 45 | Procter and Gamble Co | 742718109 | 1,684 | $268,295 | 0.16% |
| 46 | Johnson & Johnson | JNJ | 1,752 | $267,618 | 0.16% |
| 47 | Vanguard Scottsdale FDS | 92206C102 | 4,546 | $267,214 | 0.16% |
| 48 | Ishares TR | 46434V878 | 4,087 | $207,252 | 0.13% |