Crabel Capital Management, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001536557 · MILWAUKEE, WI

As of Sep 30, 2025, Crabel Capital Management, LLC reported 53 positions worth 11.7M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	HYG	—	137,943	1.2M	10.03%
STATE STREET(R) SPDR(R) BLOOMBERG HIGH YIELD BOND ETF	JNK	—	106,320	0.4M	9.33%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	VCIT	—	91,143	$7.7M	6.86%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	68,367	$7.6M	6.82%
STATE STREET(R) SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	SJNK	—	257,111	$6.6M	5.89%
ISHARES TIPS BOND ETF	TIP	—	51,155	$5.7M	5.09%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	50,907	$5.1M	4.57%
ISHARES US TREASURY BOND ETF	GOVT	—	174,244	$4.0M	3.61%
ISHARES 7-10 YEAR TREASURY BOND ETF	IEF	—	41,330	$4.0M	3.57%
VANGUARD TOTAL BOND MARKET INDEX FUND	BND	—	53,512	$4.0M	3.56%
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EMB	—	39,056	$3.7M	3.33%
ISHARES PREFERRED & INCOME S	PFF	—	111,937	$3.5M	3.17%
INVESCO SENIOR LOAN ETF	BKLN	—	158,596	$3.3M	2.97%
VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF	EMLC	—	98,967	$2.5M	2.26%
ISHARES NATIONAL MUNI BOND ETF	MUB	—	21,811	$2.3M	2.08%
ISHARES 3-7 YEAR TREASURY BOND ETF	IEI	—	19,255	$2.3M	2.06%
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	SHYG	—	44,948	.9M	1.74%
VANECK JUNIOR GOLD MINERS ETF	GDXJ	—	19,359	.9M	1.72%
VANECK GOLD MINERS ETF	GDX	—	25,077	.9M	1.72%
VANGUARD CHARLOTTE FUNDS	BNDX	—	36,067	.8M	1.60%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	17,891	.6M	1.43%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETF	XLU	—	16,453	.4M	1.28%
ISHARES MBS ETF	MBB	—	14,835	.4M	1.26%
VANGUARD TAX-EXEMPT BOND INDEX FUND	VTEB	—	22,909	.1M	1.03%
AMPLIFY JUNIOR SILVER MINERS ETF	SILJ	—	45,000	.0M	0.93%