The Analysis of Crabel Capital Management, LLC's Holdings
Currently, Crabel Capital Management, LLC holds 53 types of securities in its portfolio with a total value $111.7M. In the most recent quarter, they have increased their positions in SILJ (+45.0K shares, valued at $1.0M), PFE (+22.4K shares, valued at $570.2K), MRK (+6.8K shares, valued at $569.3K); decreased their positions in HYG (-67.3K shares, valued at $5.5M), EMB (-57.2K shares, valued at $5.4M), BND (-65.4K shares, valued at $4.9M); initiated new positions in SILJ (+45.0K shares, valued at $1.0M), PFE (+22.4K shares, valued at $570.2K), MRK (+6.8K shares, valued at $569.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HYG iShares Tr137.9K shares-32.78%2025-09-302025-11-13
JNK SPDR Series Trust106.3K shares-23.82%2025-09-302025-11-13 VCIT Vanguard Scottsdale FDS91.1K shares-33.71%2025-09-302025-11-13 LQD iShares Tr68.4K shares-15.16%2025-09-302025-11-13 SJNK SPDR Series Trust257.1K shares-7.14%2025-09-302025-11-13 TIP iShares Tr51.2K shares-36.98%2025-09-302025-11-13 AGG iShares Tr50.9K shares-41.87%2025-09-302025-11-13 GOVT iShares Tr174.2K shares-40.76%2025-09-302025-11-13 IEF iShares Tr41.3K shares-24.66%2025-09-302025-11-13 BND Vanguard BD Index FDS53.5K shares-54.99%2025-09-302025-11-13 EMB iShares Tr39.1K shares-59.43%2025-09-302025-11-13 PFF iShares Tr111.9K shares-28.47%2025-09-302025-11-13 BKLN Invesco Exch Traded FD Tr II158.6K shares-39.10%2025-09-302025-11-13 EMLC Vaneck ETF Trust99.0K shares-33.23%2025-09-302025-11-13 MUB iShares Tr21.8K shares-22.28%2025-09-302025-11-13 IEI iShares Tr19.3K shares-60.83%2025-09-302025-11-13 SHYG iShares Tr44.9K shares-26.41%2025-09-302025-11-13 GDXJ Vaneck ETF Trust19.4K shares8.80%2025-09-302025-11-13 GDX Vaneck ETF Trust25.1K shares-33.73%2025-09-302025-11-13 BNDX Vanguard Charlotte Fds36.1K shares-32.13%2025-09-302025-11-13 TLT iShares Tr17.9K shares-39.70%2025-09-302025-11-13 XLU Select Sector SPDR Tr16.5K shares-48.08%2025-09-302025-11-13 MBB iShares Tr14.8K shares-53.30%2025-09-302025-11-13 VTEB Vanguard Mun Bd FDS22.9K shares-12.16%2025-09-302025-11-13 SILJ Amplify ETF Tr45.0K sharesnew addition2025-09-302025-11-13 FLOT iShares Tr19.9K shares-49.61%2025-09-302025-11-13 SPAB SPDR Series Trust35.6K shares-47.13%2025-09-302025-11-13 VMBS Vanguard Scottsdale FDS19.6K shares-37.87%2025-09-302025-11-13 VCSH Vanguard Scottsdale FDS10.1K shares-45.16%2025-09-302025-11-13 VTIP Vanguard Malvern FDS14.8K shares-60.85%2025-09-302025-11-13 VTI Vanguard Index FDS2.2K shares8.87%2025-09-302025-11-13 SCHZ Schwab Strategic Tr28.5K shares-47.97%2025-09-302025-11-13 TFI SPDR Series Trust13.2K shares-5.33%2025-09-302025-11-13 PFE Pfizer Inc22.4K sharesnew addition2025-09-302025-11-13 MRK Merck & Co Inc6.8K sharesnew addition2025-09-302025-11-13 HL Hecla Mng Co45.0K sharesnew addition2025-09-302025-11-13 PG Procter and Gamble Co3.5K shares107.90%2025-09-302025-11-13 HD Home Depot Inc1.3K sharesnew addition2025-09-302025-11-13 FLRN SPDR Series Trust16.1K shares-40.92%2025-09-302025-11-13 PAAS Pan Amern Silver Corp10.0K sharesnew addition2025-09-302025-11-13 HYD Vaneck ETF Trust7.6K shares-51.10%2025-09-302025-11-13 PCY Invesco Exch Traded FD Tr II17.6K shares-16.48%2025-09-302025-11-13 PGX Invesco Exch Traded FD Tr II25.2K shares-20.58%2025-09-302025-11-13 BSV Vanguard BD Index FDS3.7K shares-60.43%2025-09-302025-11-13 CSCO Cisco Sys Inc4.0K sharesnew addition2025-09-302025-11-13 AMZN Amazon Com Inc1.2K sharesnew addition2025-09-302025-11-13 ORCL Oracle Corp953 sharesnew addition2025-09-302025-11-13 MA Mastercard Incorporated471 sharesnew addition2025-09-302025-11-13 UNH UnitedHealth Group Inc773 sharesnew addition2025-09-302025-11-13 CMCSA Comcast Corp New8.5K sharesnew addition2025-09-302025-11-13 FSM Fortuna Mng Corp20.0K sharesnew addition2025-09-302025-11-13 SVM Silvercorp Metals Inc25.0K sharesnew addition2025-09-302025-11-13 EXK Endeavour Silver Corp20.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available