Crabel Capital Management, LLC Top Holdings and 13F Report (2025) About Crabel Capital Management, LLCInvestment ActivityCrabel Capital Management, LLC has $163.27 million in total holdings as of June 30, 2025.Crabel Capital Management, LLC owns shares of 48 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 46.26% of the portfolio was purchased this quarter.About 4.00% of the portfolio was sold this quarter.This quarter, Crabel Capital Management, LLC has purchased 44 new stocks and bought additional shares in 33 stocks.Crabel Capital Management, LLC sold shares of 6 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $16,551,154SPDR Bloomberg High Yield Bond ETF $13,575,098Vanguard Intermediate-Term Corporate Bond ETF $11,401,251iShares TIPS Bond ETF $8,932,717iShares J.P. Morgan USD Emerging Markets Bond ETF $8,916,435 Largest New Holdings this Quarter 464288414 - iShares National Muni Bond ETF $2,932,022 Holding92189H409 - VanEck High Yield Muni ETF $776,498 Holding78468R721 - SPDR Nuveen ICE Municipal Bond ETF $620,600 Holding46138E784 - Invesco Emerging Markets Sovereign Debt ETF $429,500 Holding46138E511 - Invesco Preferred ETF $352,721 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 141,550 shares (about $11.42M)SPDR Bloomberg High Yield Bond ETF 94,722 shares (about $9.21M)Vanguard Intermediate-Term Corporate Bond ETF 71,707 shares (about $5.95M)iShares iBoxx $ Investment Grade Corporate Bond ETF 43,374 shares (about $4.75M)SPDR Bloomberg Short Term High Yield Bond ETF 167,425 shares (about $4.27M) Largest Sales this Quarter Utilities Select Sector SPDR Fund 22,849 shares (about $1.87M)VanEck Junior Gold Miners ETF 27,344 shares (about $1.85M)VanEck Gold Miners ETF 20,454 shares (about $1.06M)Vanguard Total International Bond ETF 10,784 shares (about $533.92K)iShares Short Treasury Bond ETF 272 shares (about $30.03K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrabel Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$16,551,154$11,416,007 ▲222.3%205,22210.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$13,575,098$9,213,609 ▲211.2%139,5618.3%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$11,401,251$5,945,944 ▲109.0%137,4977.0%ETFTIPiShares TIPS Bond ETF$8,932,717$3,229,344 ▲56.6%81,1775.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$8,916,435$4,227,270 ▲90.1%96,2695.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,832,593$4,754,224 ▲116.6%80,5825.4%FinanceBNDVanguard Total Bond Market ETF$8,754,607$4,121,513 ▲89.0%118,9005.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,688,035$2,711,235 ▲45.4%87,5815.3%FinanceSJNKSPDR Bloomberg Short Term High Yield Bond ETF$7,055,208$4,265,989 ▲152.9%276,8924.3%ETFGOVTiShares U.S. Treasury Bond ETF$6,759,682$1,029,366 ▲18.0%294,1554.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,853,750$3,148,621 ▲116.4%49,1543.6%ETFBKLNInvesco Senior Loan ETF$5,447,945$3,266,742 ▲149.8%260,4183.3%ETFIEFiShares 7-10 Year Treasury Bond ETF$5,253,751$1,472,272 ▲38.9%54,8583.2%ETFPFFiShares Preferred and Income Securities ETF$4,801,113$2,032,857 ▲73.4%156,4902.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,757,402$932,525 ▲33.0%148,2212.3%ETFMBBiShares MBS ETF$2,982,791$1,131,656 ▲61.1%31,7691.8%ETFMUBiShares National Muni Bond ETF$2,932,022$2,932,022 ▲New Holding28,0631.8%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$2,634,776$1,474,051 ▲127.0%61,0751.6%ETFBNDXVanguard Total International Bond ETF$2,630,862$533,916 ▼-16.9%53,1381.6%ETFTLTiShares 20+ Year Treasury Bond ETF$2,618,554$401,185 ▲18.1%29,6721.6%ETFXLUUtilities Select Sector SPDR Fund$2,587,887$1,865,849 ▼-41.9%31,6911.6%ETFFLOTiShares Floating Rate Bond ETF$2,018,402$1,015,451 ▲101.2%39,5611.2%ETFGDXVanEck Gold Miners ETF$1,970,107$1,064,835 ▼-35.1%37,8431.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,899,552$385,872 ▲25.5%37,7871.2%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$1,722,931$374,989 ▲27.8%67,3021.1%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,460,574$673,127 ▲85.5%18,3720.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$1,458,088$540,602 ▲58.9%31,4650.9%ETFVTEBVanguard Tax-Exempt Bond ETF$1,278,653$858,662 ▲204.4%26,0790.8%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,274,272$297,449 ▲30.5%54,8310.8%ETFGDXJVanEck Junior Gold Miners ETF$1,202,696$1,848,180 ▼-60.6%17,7940.7%ETFFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$838,545$204,064 ▲32.2%27,1990.5%ETFHYDVanEck High Yield Muni ETF$776,498$776,498 ▲New Holding15,4650.5%ETFBSVVanguard Short-Term Bond ETF$733,012$403,731 ▲122.6%9,3140.4%ETFEEMiShares MSCI Emerging Markets ETF$691,038$44,622 ▲6.9%14,3250.4%FinanceVTIVanguard Total Stock Market ETF$627,312$8,510 ▲1.4%2,0640.4%ETFTFISPDR Nuveen ICE Municipal Bond ETF$620,600$620,600 ▲New Holding13,8930.4%FinanceUSMViShares MSCI USA Min Vol Factor ETF$469,3500.0%5,0000.3%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$429,500$429,500 ▲New Holding21,0230.3%ETFSHViShares Short Treasury Bond ETF$364,165$30,034 ▼-7.6%3,2980.2%ETFPGXInvesco Preferred ETF$352,721$352,721 ▲New Holding31,6910.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$283,796$38,033 ▲15.5%3,4250.2%ManufacturingPEPPepsiCo$275,039$33,274 ▲13.8%2,0830.2%Consumer StaplesVZVerizon Communications$274,678$8,697 ▲3.3%6,3480.2%Computer and TechnologyKOCocaCola$272,175$1,981 ▼-0.7%3,8470.2%Consumer StaplesPGProcter & Gamble$268,295$7,329 ▲2.8%1,6840.2%Consumer StaplesJNJJohnson & Johnson$267,618$267,618 ▲New Holding1,7520.2%MedicalVGSHVanguard Short-Term Treasury ETF$267,214$267,214 ▲New Holding4,5460.2%ETFICSHiShares Ultra Short-Term Bond Active ETF$207,252$207,252 ▲New Holding4,0870.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$0$383,463 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$272,870 ▼-100.0%00.0%MedicalINTCIntel$0$267,955 ▼-100.0%00.0%Computer and TechnologyMSFTMicrosoft$0$267,278 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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