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.
Top Valuable Stocks in Crabel Capital Management, LLC Portfolio
SPDR Series Trust
iShares Tr
iShares Tr
iShares Tr
Vanguard Scottsdale Fds
iShares Tr
iShares Tr
iShares Tr
Vanguard BD Index FDS
iShares Tr
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