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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 Q3 2025 · Filed November 13, 2025 · Accession 0001104659-25-110790

Total Value
$111.7M
Positions
53
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (53)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Tr464288513137,943$11.2M10.03%
2SPDR Series Trust78468R622106,320$10.4M9.33%
3Vanguard Scottsdale FDS92206C87091,143$7.7M6.86%
4iShares Tr46428724268,367$7.6M6.82%
5SPDR Series Trust78468R408257,111$6.6M5.89%
6iShares Tr46428717651,155$5.7M5.09%
7iShares Tr46428722650,907$5.1M4.57%
8iShares Tr46429B267174,244$4.0M3.61%
9iShares Tr46428744041,330$4.0M3.57%
10Vanguard BD Index FDS92193783553,512$4.0M3.56%
11iShares Tr46428828139,056$3.7M3.33%
12iShares Tr464288687111,937$3.5M3.17%
13Invesco Exch Traded FD Tr IIIVZ158,596$3.3M2.97%
14Vaneck ETF Trust92189H30098,967$2.5M2.26%
15iShares Tr46428841421,811$2.3M2.08%
16iShares Tr46428866119,255$2.3M2.06%
17iShares Tr46434V40744,948$1.9M1.74%
18Vaneck ETF Trust92189F79119,359$1.9M1.72%
19Vaneck ETF Trust92189F10625,077$1.9M1.72%
20Vanguard Charlotte Fds92203J40736,067$1.8M1.60%
21iShares Tr46428743217,891$1.6M1.43%
22Select Sector SPDR Tr81369Y88616,453$1.4M1.28%
23iShares Tr46428858814,835$1.4M1.26%
24Vanguard Mun Bd FDS92290774622,909$1.1M1.03%
25Amplify ETF Tr03210864945,000$1.0M0.93%
26iShares Tr46429B65519,935$1.0M0.91%
27SPDR Series Trust78464A64935,581$919,7690.82%
28Vanguard Scottsdale FDS92206C77119,550$918,0680.82%
29Vanguard Scottsdale FDS92206C40910,075$805,2950.72%
30Vanguard Malvern FDS92202080514,794$749,0200.67%
31Vanguard Index FDS9229087692,247$737,3980.66%
32Schwab Strategic Tr80852483928,531$669,6230.60%
33SPDR Series Trust78468R72113,152$599,3370.54%
34Pfizer IncPFE22,378$570,1910.51%
35Merck & Co IncMRK6,783$569,2970.51%
36Hecla Mng Co42270410645,000$544,5000.49%
37Procter and Gamble Co7427181093,501$537,9290.48%
38Home Depot IncHD1,312$531,6090.48%
39SPDR Series Trust78468R20016,069$495,8890.44%
40Pan Amern Silver Corp69790010810,000$387,3000.35%
41Vaneck ETF Trust92189H4097,563$384,9570.34%
42Invesco Exch Traded FD Tr IIIVZ17,558$378,5500.34%
43Invesco Exch Traded FD Tr IIIVZ25,169$291,9600.26%
44Vanguard BD Index FDS9219378273,686$290,8620.26%
45Cisco Sys IncCSCO3,972$271,7640.24%
46Amazon Com IncAMZN1,227$269,4120.24%
47Oracle CorpORCL-PD953$268,0220.24%
48Mastercard IncorporatedMA471$267,9100.24%
49UnitedHealth Group IncUNH773$266,9170.24%
50Comcast Corp NewCCZ8,468$266,0650.24%
51Fortuna Mng Corp34994210220,000$179,2000.16%
52Silvercorp Metals IncSVM25,000$158,0000.14%
53Endeavour Silver CorpEXK20,000$156,8000.14%