13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110790
Total Value
$111.7M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464288513 | 137,943 | $11.2M | 10.03% |
| 2 | SPDR Series Trust | 78468R622 | 106,320 | $10.4M | 9.33% |
| 3 | Vanguard Scottsdale FDS | 92206C870 | 91,143 | $7.7M | 6.86% |
| 4 | iShares Tr | 464287242 | 68,367 | $7.6M | 6.82% |
| 5 | SPDR Series Trust | 78468R408 | 257,111 | $6.6M | 5.89% |
| 6 | iShares Tr | 464287176 | 51,155 | $5.7M | 5.09% |
| 7 | iShares Tr | 464287226 | 50,907 | $5.1M | 4.57% |
| 8 | iShares Tr | 46429B267 | 174,244 | $4.0M | 3.61% |
| 9 | iShares Tr | 464287440 | 41,330 | $4.0M | 3.57% |
| 10 | Vanguard BD Index FDS | 921937835 | 53,512 | $4.0M | 3.56% |
| 11 | iShares Tr | 464288281 | 39,056 | $3.7M | 3.33% |
| 12 | iShares Tr | 464288687 | 111,937 | $3.5M | 3.17% |
| 13 | Invesco Exch Traded FD Tr II | IVZ | 158,596 | $3.3M | 2.97% |
| 14 | Vaneck ETF Trust | 92189H300 | 98,967 | $2.5M | 2.26% |
| 15 | iShares Tr | 464288414 | 21,811 | $2.3M | 2.08% |
| 16 | iShares Tr | 464288661 | 19,255 | $2.3M | 2.06% |
| 17 | iShares Tr | 46434V407 | 44,948 | $1.9M | 1.74% |
| 18 | Vaneck ETF Trust | 92189F791 | 19,359 | $1.9M | 1.72% |
| 19 | Vaneck ETF Trust | 92189F106 | 25,077 | $1.9M | 1.72% |
| 20 | Vanguard Charlotte Fds | 92203J407 | 36,067 | $1.8M | 1.60% |
| 21 | iShares Tr | 464287432 | 17,891 | $1.6M | 1.43% |
| 22 | Select Sector SPDR Tr | 81369Y886 | 16,453 | $1.4M | 1.28% |
| 23 | iShares Tr | 464288588 | 14,835 | $1.4M | 1.26% |
| 24 | Vanguard Mun Bd FDS | 922907746 | 22,909 | $1.1M | 1.03% |
| 25 | Amplify ETF Tr | 032108649 | 45,000 | $1.0M | 0.93% |
| 26 | iShares Tr | 46429B655 | 19,935 | $1.0M | 0.91% |
| 27 | SPDR Series Trust | 78464A649 | 35,581 | $919,769 | 0.82% |
| 28 | Vanguard Scottsdale FDS | 92206C771 | 19,550 | $918,068 | 0.82% |
| 29 | Vanguard Scottsdale FDS | 92206C409 | 10,075 | $805,295 | 0.72% |
| 30 | Vanguard Malvern FDS | 922020805 | 14,794 | $749,020 | 0.67% |
| 31 | Vanguard Index FDS | 922908769 | 2,247 | $737,398 | 0.66% |
| 32 | Schwab Strategic Tr | 808524839 | 28,531 | $669,623 | 0.60% |
| 33 | SPDR Series Trust | 78468R721 | 13,152 | $599,337 | 0.54% |
| 34 | Pfizer Inc | PFE | 22,378 | $570,191 | 0.51% |
| 35 | Merck & Co Inc | MRK | 6,783 | $569,297 | 0.51% |
| 36 | Hecla Mng Co | 422704106 | 45,000 | $544,500 | 0.49% |
| 37 | Procter and Gamble Co | 742718109 | 3,501 | $537,929 | 0.48% |
| 38 | Home Depot Inc | HD | 1,312 | $531,609 | 0.48% |
| 39 | SPDR Series Trust | 78468R200 | 16,069 | $495,889 | 0.44% |
| 40 | Pan Amern Silver Corp | 697900108 | 10,000 | $387,300 | 0.35% |
| 41 | Vaneck ETF Trust | 92189H409 | 7,563 | $384,957 | 0.34% |
| 42 | Invesco Exch Traded FD Tr II | IVZ | 17,558 | $378,550 | 0.34% |
| 43 | Invesco Exch Traded FD Tr II | IVZ | 25,169 | $291,960 | 0.26% |
| 44 | Vanguard BD Index FDS | 921937827 | 3,686 | $290,862 | 0.26% |
| 45 | Cisco Sys Inc | CSCO | 3,972 | $271,764 | 0.24% |
| 46 | Amazon Com Inc | AMZN | 1,227 | $269,412 | 0.24% |
| 47 | Oracle Corp | ORCL-PD | 953 | $268,022 | 0.24% |
| 48 | Mastercard Incorporated | MA | 471 | $267,910 | 0.24% |
| 49 | UnitedHealth Group Inc | UNH | 773 | $266,917 | 0.24% |
| 50 | Comcast Corp New | CCZ | 8,468 | $266,065 | 0.24% |
| 51 | Fortuna Mng Corp | 349942102 | 20,000 | $179,200 | 0.16% |
| 52 | Silvercorp Metals Inc | SVM | 25,000 | $158,000 | 0.14% |
| 53 | Endeavour Silver Corp | EXK | 20,000 | $156,800 | 0.14% |