Fund Holdings — Crabel Capital Management, LLC

Total Portfolio Value:
$111.70M
Total Bought:
$6.84M
Total Sold:
$58.41M
Net Transaction:
-$51.57M
Securities
▲▼
SharesValue
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
iShares TrIBOXX HI YD ETF205,222137,943-67,279$16.55M$11.20M10.03%-$5.35M
SPDR Series TrustBLOOMBERG HIGH Y
ST BLOO HIGH ETF
139,561106,320-33,241$13.58M$10.42M9.33%-$3.16M
Vanguard Scottsdale FDSINT TERM CORP
INT-TERM CORP
137,49791,143-46,354$11.40M$7.67M6.86%-$3.74M
iShares TrIBOXX INV CP ETF80,58268,367-12,215$8.83M$7.62M6.82%-$1.21M
SPDR Series TrustBLOOMBERG SHT TE
ST TERM HIGH ETF
276,892257,111-19,781$7.06M$6.58M5.89%-$473.2K
iShares TrTIPS BD ETF81,17751,155-30,022$8.93M$5.69M5.09%-$3.24M
iShares TrCORE US AGGBD ET87,58150,907-36,674$8.69M$5.10M4.57%-$3.58M
iShares TrUS TREAS BD ETF
US TREAS BD ETF
294,155174,244-119,911$6.76M$4.03M3.61%-$2.73M
iShares Tr7 10 YR TRSY BD54,85841,330-13,528$5.25M$3.99M3.57%-$1.27M
Vanguard BD Index FDSTotal Bond Market118,90053,512-65,388$8.75M$3.98M3.56%-$4.77M
iShares TrJPMORGAN USD EMG96,26939,056-57,213$8.92M$3.72M3.33%-$5.20M
iShares TrPFD AND INCM SEC156,490111,937-44,553$4.80M$3.54M3.17%-$1.26M
Invesco Exch Traded FD Tr IISR LN ETF
SR LN ETF
260,418158,596-101,822$5.45M$3.32M2.97%-$2.13M
Vaneck ETF TrustJP MRGAN EM LOC
JP MRGAN EM LOC
148,22198,967-49,254$3.76M$2.52M2.26%-$1.23M
iShares TrNATIONAL MUN ETF28,06321,811-6,252$2.93M$2.32M2.08%-$609.4K
iShares Tr3 7 YR TREAS BD49,15419,255-29,899$5.85M$2.30M2.06%-$3.55M
iShares Tr0 5 YR HI YL CP
0-5YR HI YL CP
61,07544,948-16,127$2.63M$1.95M1.74%-$688.5K
Vaneck ETF TrustJUNIOR GOLD MINE
JUNIOR GOLD MINE
17,79419,359+1,565$1.20M$1.92M1.72%+$714.4K
Vaneck ETF TrustGOLD MINERS ETF
GOLD MINERS ETF
37,84325,077-12,766$1.97M$1.92M1.72%-$54.2K
Vanguard Charlotte FdsTOTAL INT BD ETF
TOTAL INT BD ETF
53,13836,067-17,071$2.63M$1.78M1.60%-$847.0K
iShares Tr20 YR TR BD ETF29,67217,891-11,781$2.62M$1.60M1.43%-$1.02M
Select Sector SPDR TrSBI INT UTILS
ST STR UTIL ETF
31,69116,453-15,238$2.59M$1.43M1.28%-$1.15M
iShares TrMBS ETF31,76914,835-16,934$2.98M$1.41M1.26%-$1.57M
Vanguard Mun Bd FDSTAX EXEMPT BD26,07922,909-3,170$1.28M$1.15M1.03%-$131.6K
Amplify ETF TrAMPLIFY JUNIOR S045,000+45,000$0$1.04M0.93%+$1.04M
iShares TrFLTG RATE NT ETF
FLTG RATE NT ETF
39,56119,935-19,626$2.02M$1.02M0.91%-$1.00M
SPDR Series TrustPORTFOLIO AGRGTE
ST STR AGGRE ETF
67,30235,581-31,721$1.72M$919.8K0.82%-$803.2K
Vanguard Scottsdale FDSMTG BKD SECS ETF
MTG-BKD SECS ETF
31,46519,550-11,915$1.46M$918.1K0.82%-$540.0K
Vanguard Scottsdale FDSSHRT TRM CORP BD
SHRT TRM CORP BD
18,37210,075-8,297$1.46M$805.3K0.72%-$655.3K
Vanguard Malvern FDSSTRM INFPROIDX37,78714,794-22,993$1.90M$749.0K0.67%-$1.15M
Vanguard Index FDSTotal Stock Market2,0642,247+183$627.3K$737.4K0.66%+$110.1K
Schwab Strategic TrUS AGGREGATE B54,83128,531-26,300$1.27M$669.6K0.60%-$604.6K
SPDR Series TrustNUVEEN ICE MUNIC
ST STR NUVEE ETF
13,89313,152-741$620.6K$599.3K0.54%-$21.3K
Pfizer Inc.(PFE)022,378+22,378$0$570.2K0.51%+$570.2K
Merck & Co., Inc.(MRK)06,783+6,783$0$569.3K0.51%+$569.3K
Hecla Mining Company(HL)045,000+45,000$0$544.5K0.49%+$544.5K
The Procter & Gamble Company(PG)1,6843,501+1,817$268.3K$537.9K0.48%+$269.6K
The Home Depot, Inc.(HD)01,312+1,312$0$531.6K0.48%+$531.6K
SPDR Series TrustBLOOMBERG INVT
ST STR RATE ETF
27,19916,069-11,130$838.5K$495.9K0.44%-$342.7K
Pan American Silver Corp.(PAAS)010,000+10,000$0$387.3K0.35%+$387.3K
Vaneck ETF TrustHIGH YLD MUNIETF
HIGH YLD MUNIETF
15,4657,563-7,902$776.5K$385.0K0.34%-$391.5K
Invesco Exch Traded FD Tr IIEMRNG MKT SVRG
EMRNG MKT SVRG
21,02317,558-3,465$429.5K$378.6K0.34%-$51.0K
Invesco Exch Traded FD Tr IIPFD ETF
PFD ETF
31,69125,169-6,522$352.7K$292.0K0.26%-$60.8K
Vanguard BD Index FDSSHORT TRM BOND9,3143,686-5,628$733.0K$290.9K0.26%-$442.1K
Cisco Systems, Inc.(CSCO)03,972+3,972$0$271.8K0.24%+$271.8K
Amazon.com, Inc.(AMZN)01,227+1,227$0$269.4K0.24%+$269.4K
Oracle Corporation(ORCL)0953+953$0$268.0K0.24%+$268.0K
Mastercard IncorporatedCL A(MA)0471+471$0$267.9K0.24%+$267.9K
UnitedHealth Group Incorporated(UNH)0773+773$0$266.9K0.24%+$266.9K
Comcast Holdings ZONESCL A(CCZ)08,468+8,468$0$266.1K0.24%+$266.1K
Fortuna Mining Corp.(FSM)020,000+20,000$0$179.2K0.16%+$179.2K
Silvercorp Metals Inc.(SVM)025,000+25,000$0$158.0K0.14%+$158.0K
Endeavour Silver Corp.(EXK)020,000+20,000$0$156.8K0.14%+$156.8K
The Coca-Cola Company(KO)3,8470-3,847$272.2K$0—-$272.2K
Ishares TRMSCI Emerging Markets ETF14,3250-14,325$691.0K$0—-$691.0K
Ishares TR1 3 YR TRSY BD3,4250-3,425$283.8K$0—-$283.8K
Ishares TRSHORT TREAS BD3,2980-3,298$364.2K$0—-$364.2K
Johnson & Johnson(JNJ)1,7520-1,752$267.6K$0—-$267.6K
PepsiCo, Inc.(PEP)2,0830-2,083$275.0K$0—-$275.0K
Ishares TRMSCI USA Minimum Volatility
MSCI USA MIN ETF
5,0000-5,000$469.4K$0—-$469.4K
Ishares TRULTRA SHORT DUR
ULTRA SHORT DUR
4,0870-4,087$207.3K$0—-$207.3K
Vanguard Scottsdale FDSSHORT TERM TREAS
SHORT TERM TREAS
4,5460-4,546$267.2K$0—-$267.2K
Verizon Communications Inc.(VZ)6,3480-6,348$274.7K$0—-$274.7K
Page 1 of 1
Crabel Capital Management, LLC — 13F Holdings — Q3 2025 | TickerTrail