Fund Holdings — Crabel Capital Management, LLC

Total Portfolio Value
$111.70M
Total Bought
$6.98M
Total Sold
$58.35M
Net Transaction
-$51.38M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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Amplify ETF Tr045,000+45,00001,0390.93%+1,039
Vaneck ETF Trust
JUNIOR GOLD MINE
17,79419,359+1,5651,2031,9171.72%+714
Pfizer Inc(PFE)022,378+22,37805700.51%+570
Merck & Co Inc(MRK)06,783+6,78305690.51%+569
Hecla Mng Co(HL)045,000+45,00005450.49%+545
Home Depot Inc(HD)01,312+1,31205320.48%+532
Pan Amern Silver Corp(PAAS)010,000+10,00003870.35%+387
Cisco Sys Inc(CSCO)03,972+3,97202720.24%+272
Procter and Gamble Co(PG)1,6843,501+1,8172685380.48%+270
Amazon Com Inc(AMZN)01,227+1,22702690.24%+269
Oracle Corp(ORCL)0953+95302680.24%+268
Mastercard Incorporated(MA)0471+47102680.24%+268
UnitedHealth Group Inc(UNH)0773+77302670.24%+267
Comcast Corp New(CCZ)08,468+8,46802660.24%+266
Fortuna Mng Corp(FSM)020,000+20,00001790.16%+179
Silvercorp Metals Inc(SVM)025,000+25,00001580.14%+158
Endeavour Silver Corp(EXK)020,000+20,00001570.14%+157
Vanguard Index FDS2,0642,247+1836277370.66%+110
SPDR Series Trust
ST STR NUVEE ETF
13,89313,152-7416215990.54%-21
Invesco Exch Traded FD Tr II21,02317,558-3,4654303790.34%-51
Vaneck ETF Trust
GOLD MINERS ETF
37,84325,077-12,7661,9701,9161.72%-54
Vanguard Mun Bd FDS26,07922,909-3,1701,2791,1471.03%-132
Invesco Exch Traded FD Tr II21,02325,169+4,1464302920.26%-138
Ishares TR
ULTRA SHORT DUR
4,0870-4,0872070—-207
Vanguard Scottsdale FDS
SHORT TERM TREAS
4,5460-4,5462670—-267
Johnson & Johnson(JNJ)1,7520-1,7522680—-268
Coca Cola Co(KO)3,8470-3,8472720—-272
Verizon Communications Inc.(VZ)6,3480-6,3482750—-275
Pepsico Inc(PEP)2,0830-2,0832750—-275
Ishares TR3,4250-3,4252840—-284
SPDR Series Trust
ST STR RATE ETF
27,19916,069-11,1308394960.44%-343
Ishares TR3,2980-3,2983640—-364
Vaneck ETF Trust
HIGH YLD MUNIETF
15,4657,563-7,9027763850.34%-392
Vanguard BD Index FDS9,3143,686-5,6287332910.26%-442
Ishares TR
MSCI USA MIN ETF
5,0000-5,0004690—-469
SPDR Series Trust
ST TERM HIGH ETF
276,892257,111-19,7817,0556,5825.89%-473
Vanguard Scottsdale FDS
MTG-BKD SECS ETF
31,46519,550-11,9151,4589180.82%-540
Schwab Strategic Tr54,83128,531-26,3001,2746700.60%-605
iShares Tr28,06321,811-6,2522,9322,3232.08%-609
Vanguard Scottsdale FDS
SHRT TRM CORP BD
18,37210,075-8,2971,4618050.72%-655
iShares Tr
0-5YR HI YL CP
61,07544,948-16,1272,6351,9461.74%-689
Ishares TR14,3250-14,3256910—-691
SPDR Series Trust
ST STR AGGRE ETF
67,30235,581-31,7211,7239200.82%-803
Vanguard Charlotte Fds
TOTAL INT BD ETF
53,13836,067-17,0712,6311,7841.60%-847
iShares Tr
FLTG RATE NT ETF
39,56119,935-19,6262,0181,0180.91%-1,000
iShares Tr29,67217,891-11,7812,6191,5991.43%-1,020
Vanguard Malvern FDS37,78714,794-22,9931,9007490.67%-1,151
Select Sector SPDR Tr
ST STR UTIL ETF
31,69116,453-15,2382,5881,4351.28%-1,153
iShares Tr80,58268,367-12,2158,8337,6216.82%-1,212
Vaneck ETF Trust
JP MRGAN EM LOC
148,22198,967-49,2543,7572,5252.26%-1,233
iShares Tr156,490111,937-44,5534,8013,5393.17%-1,262
iShares Tr54,85841,330-13,5285,2543,9873.57%-1,267
iShares Tr31,76914,835-16,9342,9831,4121.26%-1,571
Invesco Exch Traded FD Tr II
SR LN ETF
260,418158,596-101,8225,4483,3192.97%-2,129
iShares Tr
US TREAS BD ETF
294,155174,244-119,9116,7604,0293.61%-2,731
SPDR Series Trust
ST BLOO HIGH ETF
139,561106,320-33,24113,57510,4189.33%-3,157
iShares Tr81,17751,155-30,0228,9335,6895.09%-3,243
iShares Tr49,15419,255-29,8995,8542,3012.06%-3,553
iShares Tr87,58150,907-36,6748,6885,1034.57%-3,585
Vanguard Scottsdale FDS
INT-TERM CORP
137,49791,143-46,35411,4017,6666.86%-3,735
Vanguard BD Index FDS118,90053,512-65,3888,7553,9803.56%-4,775
iShares Tr96,26939,056-57,2138,9163,7183.33%-5,199
iShares Tr205,222137,943-67,27916,55111,20010.03%-5,352
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Crabel Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail