Crabel Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Crabel Capital Management, LLC held in its portfolio 44 assets valued at $132,264,908 (i.e. $132.26M).
The most valuable assets in the portfolio included: SPDR Series Trust ($24.15M), iShares Tr ($14.45M), and iShares Tr ($8.13M).
The chart below shows the top 10 valuable assets, and the table below shows the top 44 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Crabel Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR Series Trust | 579434 | 24145068 | State Street SPD |
| iShares Tr | 179163 | 14445913 | iBOXX Hi Yd ETF |
| iShares Tr | 84486 | 8134312 | JPMorgan USD Emg |
| iShares Tr | 75181 | 7509078 | CoreUS Aggbd ETF |
| Vanguard Scottsdale Fds | 75896 | 6356290 | Int Term Corp |
| iShares Tr | 50420 | 6017627 | 3-7 Yr Treas BD |
| iShares Tr | 49992 | 5354643 | National Mun ETF |
| iShares Tr | 48226 | 5314023 | iBOXX Inv CP ETF |
| Vanguard BD Index FDS | 68642 | 5084313 | Total Bnd Mrkt |
| iShares Tr | 211039 | 4859173 | US Treas Bd ETF |
| iShares Tr | 45867 | 4367456 | MBS ETF |
| Vaneck ETF Trust | 132377 | 3417974 | JP Mrgan Em LOC |
| iShares Tr | 35329 | 3397237 | 7-10 Yr Trsy BD |
| Invesco Exch Traded FD Tr II | 152730 | 3207330 | Sr Ln ETF |
| iShares Tr | 69410 | 2975607 | 0-5 Yr Hi Yl CP |
| Vanguard Charlotte FDS | 54373 | 2627303 | Total Int Bd ETF |
| iShares Tr | 23340 | 2565299 | TIPS Bd ETF |
| Vaneck ETF Trust | 45685 | 2335417 | High Yld Muni ETF |
| Vanguard Mun Bd FDS | 45833 | 2304942 | Tax Exempt Bd |
| Vanguard Malvern FDS | 35699 | 1765673 | Strm Infproidx |
| iShares Tr | 51402 | 1591406 | PFD and Incm SEC |
| Vanguard Scottsdale Fds | 33097 | 1558207 | Mtg Bkd Secs ETF |
| iShares Tr | 17373 | 1514231 | 20 Yr Tr BD ETF |
| Vanguard Scottsdale Fds | 16693 | 1330933 | Shrt Trm Corp Bd |
| Schwab Strategic Tr | 45108 | 1054174 | US Aggregate B |
| Vaneck ETF Trust | 11627 | 997248 | Gold Miners ETF |
| Vaneck ETF Trust | 7303 | 830935 | Junior Gold Mine |
| iShares Tr | 15873 | 807301 | Fltg Rate NT ETF |
| iShares Tr | 14549 | 795976 | MSCI Emg Mkt ETF |
| Vanguard BD Index FDS | 9467 | 746094 | Short Trm BD |
| Pfizer Inc | 21346 | 531515 | Com |
| Home Depot Inc | 1542 | 530602 | Com |
| SPDR S&P 500 ETF Tr | 715 | 487573 | Tr Unit |
| PIMCO ETF Tr | 4265 | 427950 | Enhan Shrt MA AC |
| Invesco Exch Traded FD Tr II | 16680 | 361289 | Emrng Mkt Svrg |
| iShares Tr | 4270 | 353641 | 1-3 Yr Treas BD |
| iShares Tr | 2923 | 321968 | Trust ishare 0-1 |
| Intel Corp | 7436 | 274388 | Com |
| Pepsico Inc | 1858 | 266660 | Com |
| Procter and Gamble Co. | 1858 | 266270 | Com |
| Johnson & Johnson | 1286 | 266138 | Com |
| Cisco Sys Inc | 3441 | 265060 | Com |
| Vanguard Scottsdale Fds | 4277 | 251188 | Short Term Treas |
| Invesco Exch Traded FD Tr II | 22196 | 249483 | PFD ETF |