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Crabel Capital Management, LLC

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13F filer, CIK 1536557, MILWAUKEE, WI

Crabel Capital Management, LLC reported $163,271,716 across 48 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 60.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-077063

Period
2025-06-30
Reported value
$163M
Holdings
48
Top 10 weight
60.92%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+141,550$11.4M
JNKadded+94,722$9.21M
VCITadded+71,707$5.95M
LQDadded+43,374$4.75M
SJNKadded+167,425$4.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLUreduced-22,849-$1.87M
GDXJreduced-27,344-$1.85M
GDXreduced-20,454-$1.06M
BNDXreduced-10,784-$534K
MINTexited-3,811-$383K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-077063, largest first. % of portfolio is the value over $163,271,716, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 41,796 shares; 2025Q1: 63,672 shares; 2025Q2: 205,222 shares 205,222$16.6M10.14%+141,550Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,462 shares; 2024Q4: 30,303 shares; 2025Q1: 44,839 shares; 2025Q2: 139,561 shares 139,561$13.6M8.31%+94,722Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,355 shares; 2024Q4: 12,379 shares; 2025Q1: 65,790 shares; 2025Q2: 137,497 shares 137,497$11.4M6.98%+71,707Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 11,305 shares; 2025Q1: 51,830 shares; 2025Q2: 81,177 shares 81,177$8.93M5.47%+29,347Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 29,898 shares; 2025Q1: 50,628 shares; 2025Q2: 96,269 shares 96,269$8.92M5.46%+45,641Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 15,131 shares; 2025Q1: 37,208 shares; 2025Q2: 80,582 shares 80,582$8.83M5.41%+43,374Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,811 shares; 2024Q4: 6,114 shares; 2025Q1: 62,924 shares; 2025Q2: 118,900 shares 118,900$8.75M5.36%+55,976Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 5,892 shares; 2025Q1: 60,250 shares; 2025Q2: 87,581 shares 87,581$8.69M5.32%+27,331Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,320 shares; 2024Q4: 62,696 shares; 2025Q1: 109,467 shares; 2025Q2: 276,892 shares 276,892$7.06M4.32%+167,425Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,007 shares; 2024Q4: 16,833 shares; 2025Q1: 249,361 shares; 2025Q2: 294,155 shares 294,155$6.76M4.14%+44,794Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,636 shares; 2024Q4: 3,464 shares; 2025Q1: 22,715 shares; 2025Q2: 49,154 shares 49,154$5.85M3.59%+26,439Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,071 shares; 2024Q4: 98,700 shares; 2025Q1: 104,264 shares; 2025Q2: 260,418 shares 260,418$5.45M3.34%+156,154Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,739 shares; 2024Q4: 4,268 shares; 2025Q1: 39,485 shares; 2025Q2: 54,858 shares 54,858$5.25M3.22%+15,373Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,286 shares; 2024Q4: 10,239 shares; 2025Q1: 90,230 shares; 2025Q2: 156,490 shares 156,490$4.8M2.94%+66,260Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,612 shares; 2024Q4: 21,432 shares; 2025Q1: 111,435 shares; 2025Q2: 148,221 shares 148,221$3.76M2.3%+36,786Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: not reported; 2025Q1: 19,716 shares; 2025Q2: 31,769 shares 31,769$2.98M1.83%+12,053Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 15,081 shares; 2025Q1: not reported; 2025Q2: 28,063 shares 28,063$2.93M1.8%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 11,370 shares; 2025Q1: 26,906 shares; 2025Q2: 61,075 shares 61,075$2.63M1.61%+34,169Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 8,834 shares; 2025Q1: 63,922 shares; 2025Q2: 53,138 shares 53,138$2.63M1.61%-10,784Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,855 shares; 2024Q4: 6,299 shares; 2025Q1: 25,126 shares; 2025Q2: 29,672 shares 29,672$2.62M1.6%+4,546Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: not reported; 2025Q1: 54,540 shares; 2025Q2: 31,691 shares 31,691$2.59M1.59%-22,849Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 21,351 shares; 2025Q1: 19,658 shares; 2025Q2: 39,561 shares 39,561$2.02M1.24%+19,903Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,107 shares; 2024Q4: not reported; 2025Q1: 58,297 shares; 2025Q2: 37,843 shares 37,843$1.97M1.21%-20,454Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,345 shares; 2024Q4: not reported; 2025Q1: 30,111 shares; 2025Q2: 37,787 shares 37,787$1.9M1.16%+7,676Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,497 shares; 2024Q4: not reported; 2025Q1: 52,654 shares; 2025Q2: 67,302 shares 67,302$1.72M1.06%+14,648Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: not reported; 2025Q1: 9,905 shares; 2025Q2: 18,372 shares 18,372$1.46M0.89%+8,467Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,890 shares; 2024Q4: not reported; 2025Q1: 19,799 shares; 2025Q2: 31,465 shares 31,465$1.46M0.89%+11,666Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,755 shares; 2024Q4: 18,224 shares; 2025Q1: 8,566 shares; 2025Q2: 26,079 shares 26,079$1.28M0.78%+17,513Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,917 shares; 2024Q4: not reported; 2025Q1: 42,032 shares; 2025Q2: 54,831 shares 54,831$1.27M0.78%+12,799Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 11,609 shares; 2025Q1: 45,138 shares; 2025Q2: 17,794 shares 17,794$1.2M0.74%-27,344Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 7,426 shares; 2025Q1: 20,580 shares; 2025Q2: 27,199 shares 27,199$839K0.51%+6,619Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,938 shares; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 15,465 shares 15,465$776K0.48%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: not reported; 2025Q1: 4,184 shares; 2025Q2: 9,314 shares 9,314$733K0.45%+5,130Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 12,985 shares; 2025Q1: 13,400 shares; 2025Q2: 14,325 shares 14,325$691K0.42%+925Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,085 shares; 2025Q1: 2,036 shares; 2025Q2: 2,064 shares 2,064$627K0.38%+28Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,893 shares 13,893$621K0.38%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares 5,000$469K0.29%0Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,023 shares 21,023$430K0.26%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,298 shares 3,298$364K0.22%-272Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,691 shares 31,691$353K0.22%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: not reported; 2025Q1: 2,966 shares; 2025Q2: 3,425 shares 3,425$284K0.17%+459Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 1,761 shares; 2025Q1: 1,831 shares; 2025Q2: 2,083 shares 2,083$275K0.17%+252Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,183 shares; 2025Q1: 6,147 shares; 2025Q2: 6,348 shares 6,348$275K0.17%+201Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,875 shares; 2025Q2: 3,847 shares 3,847$272K0.17%-28Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,595 shares; 2025Q1: 1,638 shares; 2025Q2: 1,684 shares 1,684$268K0.16%+46Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares 1,752$268K0.16%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,546 shares 4,546$267K0.16%newTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,087 shares 4,087$207K0.13%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR3,811$383Kshares
MRKMERCK & CO INC3,040$273Kshares
INTCINTEL CORP11,799$268Kshares
MSFTMICROSOFT CORP712$267Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-077063 base2025-08-13acceptance time not in the bulk data set