The Analysis of Crabel Capital Management, LLC's Holdings
Currently, Crabel Capital Management, LLC holds 48 types of securities in its portfolio with a total value $132.3M. In the most recent quarter, they have increased their positions in EMB (+45.4K shares, valued at $4.4M), IEI (+31.2K shares, valued at $3.7M), HYG (+41.2K shares, valued at $3.3M); decreased their positions in TIP (-27.8K shares, valued at $3.1M), LQD (-20.1K shares, valued at $2.2M), PFF (-60.5K shares, valued at $1.9M); initiated new positions in EEM (+14.5K shares, valued at $796.0K), SPY (+715 shares, valued at $487.6K), MINT (+4.3K shares, valued at $427.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
HYG iShares Tr179.2K shares29.88%2025-12-312026-02-17
SJNK SPDR Series Trust364.2K shares41.66%2025-12-312026-02-17 EMB iShares Tr84.5K shares116.32%2025-12-312026-02-17 AGG iShares Tr75.2K shares47.68%2025-12-312026-02-17 VCIT Vanguard Scottsdale Fds75.9K shares-16.73%2025-12-312026-02-17 IEI iShares Tr50.4K shares161.85%2025-12-312026-02-17 MUB iShares Tr50.0K shares129.21%2025-12-312026-02-17 LQD iShares Tr48.2K shares-29.46%2025-12-312026-02-17 BND Vanguard BD Index FDS68.6K shares28.27%2025-12-312026-02-17 GOVT iShares Tr211.0K shares21.12%2025-12-312026-02-17 MBB iShares Tr45.9K shares209.18%2025-12-312026-02-17 EMLC Vaneck ETF Trust132.4K shares33.76%2025-12-312026-02-17 IEF iShares Tr35.3K shares-14.52%2025-12-312026-02-17 BKLN Invesco Exch Traded FD Tr II152.7K shares-3.70%2025-12-312026-02-17 SHYG iShares Tr69.4K shares54.42%2025-12-312026-02-17 BNDX Vanguard Charlotte FDS54.4K shares50.76%2025-12-312026-02-17 TIP iShares Tr23.3K shares-54.37%2025-12-312026-02-17 HYD Vaneck ETF Trust45.7K shares504.06%2025-12-312026-02-17 VTEB Vanguard Mun Bd FDS45.8K shares100.07%2025-12-312026-02-17 TFI SPDR Series Trust42.6K shares223.53%2025-12-312026-02-17 VTIP Vanguard Malvern FDS35.7K shares141.31%2025-12-312026-02-17 PFF iShares Tr51.4K shares-54.08%2025-12-312026-02-17 VMBS Vanguard Scottsdale Fds33.1K shares69.29%2025-12-312026-02-17 TLT iShares Tr17.4K shares-2.90%2025-12-312026-02-17 VCSH Vanguard Scottsdale Fds16.7K shares65.69%2025-12-312026-02-17 SCHZ Schwab Strategic Tr45.1K shares58.10%2025-12-312026-02-17 SPAB SPDR Series Trust39.8K shares11.73%2025-12-312026-02-17 GDX Vaneck ETF Trust11.6K shares-53.63%2025-12-312026-02-17 GDXJ Vaneck ETF Trust7.3K shares-62.28%2025-12-312026-02-17 FLOT iShares Tr15.9K shares-20.38%2025-12-312026-02-17 EEM iShares Tr14.5K sharesnew addition2025-12-312026-02-17 BSV Vanguard BD Index FDS9.5K shares156.84%2025-12-312026-02-17 PFE Pfizer Inc21.3K shares-4.61%2025-12-312026-02-17 HD Home Depot Inc1.5K shares17.53%2025-12-312026-02-17 SPY SPDR S&P 500 ETF Tr715 sharesnew addition2025-12-312026-02-17 FLRN SPDR Series Trust14.5K shares-9.66%2025-12-312026-02-17 MINT PIMCO ETF Tr4.3K sharesnew addition2025-12-312026-02-17 PCY Invesco Exch Traded FD Tr II16.7K shares-5.00%2025-12-312026-02-17 SHY iShares Tr4.3K sharesnew addition2025-12-312026-02-17 SHV iShares Tr2.9K sharesnew addition2025-12-312026-02-17 INTC Intel Corp7.4K sharesnew addition2025-12-312026-02-17 PEP Pepsico Inc1.9K sharesnew addition2025-12-312026-02-17 PG Procter and Gamble Co.1.9K shares-46.93%2025-12-312026-02-17 JNJ Johnson & Johnson1.3K sharesnew addition2025-12-312026-02-17 CSCO Cisco Sys Inc3.4K shares-13.37%2025-12-312026-02-17 VGSH Vanguard Scottsdale Fds4.3K sharesnew addition2025-12-312026-02-17 PGX Invesco Exch Traded FD Tr II22.2K shares-11.81%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available