13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001104659-26-015970
Total Value
$132.3M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Tr | 464288513 | 179,163 | $14.4M | 10.92% |
| 2 | SPDR Series Trust | 78468R622 | 118,383 | $11.5M | 8.70% |
| 3 | SPDR Series Trust | 78468R408 | 364,230 | $9.2M | 6.97% |
| 4 | iShares Tr | 464288281 | 84,486 | $8.1M | 6.15% |
| 5 | iShares Tr | 464287226 | 75,181 | $7.5M | 5.68% |
| 6 | Vanguard Scottsdale Fds | 92206C870 | 75,896 | $6.4M | 4.81% |
| 7 | iShares Tr | 464288661 | 50,420 | $6.0M | 4.55% |
| 8 | iShares Tr | 464288414 | 49,992 | $5.4M | 4.05% |
| 9 | iShares Tr | 464287242 | 48,226 | $5.3M | 4.02% |
| 10 | Vanguard BD Index FDS | 921937835 | 68,642 | $5.1M | 3.84% |
| 11 | iShares Tr | 46429B267 | 211,039 | $4.9M | 3.67% |
| 12 | iShares Tr | 464288588 | 45,867 | $4.4M | 3.30% |
| 13 | Vaneck ETF Trust | 92189H300 | 132,377 | $3.4M | 2.58% |
| 14 | iShares Tr | 464287440 | 35,329 | $3.4M | 2.57% |
| 15 | Invesco Exch Traded FD Tr II | IVZ | 152,730 | $3.2M | 2.42% |
| 16 | iShares Tr | 46434V407 | 69,410 | $3.0M | 2.25% |
| 17 | Vanguard Charlotte FDS | 92203J407 | 54,373 | $2.6M | 1.99% |
| 18 | iShares Tr | 464287176 | 23,340 | $2.6M | 1.94% |
| 19 | Vaneck ETF Trust | 92189H409 | 45,685 | $2.3M | 1.77% |
| 20 | Vanguard Mun Bd FDS | 922907746 | 45,833 | $2.3M | 1.74% |
| 21 | SPDR Series Trust | 78468R721 | 42,551 | $1.9M | 1.47% |
| 22 | Vanguard Malvern FDS | 922020805 | 35,699 | $1.8M | 1.33% |
| 23 | iShares Tr | 464288687 | 51,402 | $1.6M | 1.20% |
| 24 | Vanguard Scottsdale Fds | 92206C771 | 33,097 | $1.6M | 1.18% |
| 25 | iShares Tr | 464287432 | 17,373 | $1.5M | 1.14% |
| 26 | Vanguard Scottsdale Fds | 92206C409 | 16,693 | $1.3M | 1.01% |
| 27 | Schwab Strategic Tr | 808524839 | 45,108 | $1.1M | 0.80% |
| 28 | SPDR Series Trust | 78464A649 | 39,753 | $1.0M | 0.77% |
| 29 | Vaneck ETF Trust | 92189F106 | 11,627 | $997,248 | 0.75% |
| 30 | Vaneck ETF Trust | 92189F791 | 7,303 | $830,935 | 0.63% |
| 31 | iShares Tr | 46429B655 | 15,873 | $807,301 | 0.61% |
| 32 | iShares Tr | 464287234 | 14,549 | $795,976 | 0.60% |
| 33 | Vanguard BD Index FDS | 921937827 | 9,467 | $746,094 | 0.56% |
| 34 | Pfizer Inc | PFE | 21,346 | $531,515 | 0.40% |
| 35 | Home Depot Inc | HD | 1,542 | $530,602 | 0.40% |
| 36 | SPDR S&P 500 ETF Tr | SPY | 715 | $487,573 | 0.37% |
| 37 | SPDR Series Trust | 78468R200 | 14,517 | $446,107 | 0.34% |
| 38 | PIMCO ETF Tr | 72201R833 | 4,265 | $427,950 | 0.32% |
| 39 | Invesco Exch Traded FD Tr II | IVZ | 16,680 | $361,289 | 0.27% |
| 40 | iShares Tr | 464287457 | 4,270 | $353,641 | 0.27% |
| 41 | iShares Tr | 464288679 | 2,923 | $321,968 | 0.24% |
| 42 | Intel Corp | INTC | 7,436 | $274,388 | 0.21% |
| 43 | Pepsico Inc | PEP | 1,858 | $266,660 | 0.20% |
| 44 | Procter and Gamble Co. | 742718109 | 1,858 | $266,270 | 0.20% |
| 45 | Johnson & Johnson | JNJ | 1,286 | $266,138 | 0.20% |
| 46 | Cisco Sys Inc | CSCO | 3,441 | $265,060 | 0.20% |
| 47 | Vanguard Scottsdale Fds | 92206C102 | 4,277 | $251,188 | 0.19% |
| 48 | Invesco Exch Traded FD Tr II | IVZ | 22,196 | $249,483 | 0.19% |