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Crabel Capital Management, LLC

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13F filer, CIK 1536557, MILWAUKEE, WI

Crabel Capital Management, LLC reported $111,698,282 across 53 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 59.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-110790

Period
2025-09-30
Reported value
$112M
Holdings
53
Top 10 weight
59.33%
New
15
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SILJnew+45,000$1.04M
PFEnew+22,378$570K
MRKnew+6,783$569K
HLnew+45,000$544K
HDnew+1,312$532K

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
HYGreduced-67,279-$5.46M
EMBreduced-57,213-$5.45M
BNDreduced-65,388-$4.86M
VCITreduced-46,354-$3.9M
AGGreduced-36,674-$3.68M

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, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-110790, largest first. % of portfolio is the value over $111,698,282, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 41,796 shares; 2025Q1: 63,672 shares; 2025Q2: 205,222 shares; 2025Q3: 137,943 shares 137,943$11.2M10.03%-67,279Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,462 shares; 2024Q4: 30,303 shares; 2025Q1: 44,839 shares; 2025Q2: 139,561 shares; 2025Q3: 106,320 shares 106,320$10.4M9.33%-33,241Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,355 shares; 2024Q4: 12,379 shares; 2025Q1: 65,790 shares; 2025Q2: 137,497 shares; 2025Q3: 91,143 shares 91,143$7.67M6.86%-46,354Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 15,131 shares; 2025Q1: 37,208 shares; 2025Q2: 80,582 shares; 2025Q3: 68,367 shares 68,367$7.62M6.82%-12,215Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,320 shares; 2024Q4: 62,696 shares; 2025Q1: 109,467 shares; 2025Q2: 276,892 shares; 2025Q3: 257,111 shares 257,111$6.58M5.89%-19,781Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 11,305 shares; 2025Q1: 51,830 shares; 2025Q2: 81,177 shares; 2025Q3: 51,155 shares 51,155$5.69M5.09%-30,022Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 5,892 shares; 2025Q1: 60,250 shares; 2025Q2: 87,581 shares; 2025Q3: 50,907 shares 50,907$5.1M4.57%-36,674Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,007 shares; 2024Q4: 16,833 shares; 2025Q1: 249,361 shares; 2025Q2: 294,155 shares; 2025Q3: 174,244 shares 174,244$4.03M3.61%-119,911Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,739 shares; 2024Q4: 4,268 shares; 2025Q1: 39,485 shares; 2025Q2: 54,858 shares; 2025Q3: 41,330 shares 41,330$3.99M3.57%-13,528Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,811 shares; 2024Q4: 6,114 shares; 2025Q1: 62,924 shares; 2025Q2: 118,900 shares; 2025Q3: 53,512 shares 53,512$3.98M3.56%-65,388Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 29,898 shares; 2025Q1: 50,628 shares; 2025Q2: 96,269 shares; 2025Q3: 39,056 shares 39,056$3.72M3.33%-57,213Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,286 shares; 2024Q4: 10,239 shares; 2025Q1: 90,230 shares; 2025Q2: 156,490 shares; 2025Q3: 111,937 shares 111,937$3.54M3.17%-44,553Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,071 shares; 2024Q4: 98,700 shares; 2025Q1: 104,264 shares; 2025Q2: 260,418 shares; 2025Q3: 158,596 shares 158,596$3.32M2.97%-101,822Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,612 shares; 2024Q4: 21,432 shares; 2025Q1: 111,435 shares; 2025Q2: 148,221 shares; 2025Q3: 98,967 shares 98,967$2.52M2.26%-49,254Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 15,081 shares; 2025Q1: not reported; 2025Q2: 28,063 shares; 2025Q3: 21,811 shares 21,811$2.32M2.08%-6,252Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,636 shares; 2024Q4: 3,464 shares; 2025Q1: 22,715 shares; 2025Q2: 49,154 shares; 2025Q3: 19,255 shares 19,255$2.3M2.06%-29,899Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 11,370 shares; 2025Q1: 26,906 shares; 2025Q2: 61,075 shares; 2025Q3: 44,948 shares 44,948$1.95M1.74%-16,127Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 11,609 shares; 2025Q1: 45,138 shares; 2025Q2: 17,794 shares; 2025Q3: 19,359 shares 19,359$1.92M1.72%+1,565Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,107 shares; 2024Q4: not reported; 2025Q1: 58,297 shares; 2025Q2: 37,843 shares; 2025Q3: 25,077 shares 25,077$1.92M1.72%-12,766Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 8,834 shares; 2025Q1: 63,922 shares; 2025Q2: 53,138 shares; 2025Q3: 36,067 shares 36,067$1.78M1.6%-17,071Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,855 shares; 2024Q4: 6,299 shares; 2025Q1: 25,126 shares; 2025Q2: 29,672 shares; 2025Q3: 17,891 shares 17,891$1.6M1.43%-11,781Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,794 shares; 2024Q4: not reported; 2025Q1: 54,540 shares; 2025Q2: 31,691 shares; 2025Q3: 16,453 shares 16,453$1.43M1.28%-15,238Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: not reported; 2025Q1: 19,716 shares; 2025Q2: 31,769 shares; 2025Q3: 14,835 shares 14,835$1.41M1.26%-16,934Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,755 shares; 2024Q4: 18,224 shares; 2025Q1: 8,566 shares; 2025Q2: 26,079 shares; 2025Q3: 22,909 shares 22,909$1.15M1.03%-3,170Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$1.04M0.93%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 21,351 shares; 2025Q1: 19,658 shares; 2025Q2: 39,561 shares; 2025Q3: 19,935 shares 19,935$1.02M0.91%-19,626Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,497 shares; 2024Q4: not reported; 2025Q1: 52,654 shares; 2025Q2: 67,302 shares; 2025Q3: 35,581 shares 35,581$920K0.82%-31,721Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,890 shares; 2024Q4: not reported; 2025Q1: 19,799 shares; 2025Q2: 31,465 shares; 2025Q3: 19,550 shares 19,550$918K0.82%-11,915Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: not reported; 2025Q1: 9,905 shares; 2025Q2: 18,372 shares; 2025Q3: 10,075 shares 10,075$805K0.72%-8,297Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,345 shares; 2024Q4: not reported; 2025Q1: 30,111 shares; 2025Q2: 37,787 shares; 2025Q3: 14,794 shares 14,794$749K0.67%-22,993Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,102 shares; 2024Q4: 2,085 shares; 2025Q1: 2,036 shares; 2025Q2: 2,064 shares; 2025Q3: 2,247 shares 2,247$737K0.66%+183Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,917 shares; 2024Q4: not reported; 2025Q1: 42,032 shares; 2025Q2: 54,831 shares; 2025Q3: 28,531 shares 28,531$670K0.6%-26,300Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,893 shares; 2025Q3: 13,152 shares 13,152$599K0.54%-741Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,378 shares 22,378$570K0.51%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,040 shares; 2025Q2: not reported; 2025Q3: 6,783 shares 6,783$569K0.51%newTimeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,000 shares 45,000$544K0.49%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,595 shares; 2025Q1: 1,638 shares; 2025Q2: 1,684 shares; 2025Q3: 3,501 shares 3,501$538K0.48%+1,817Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares 1,312$532K0.48%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 7,426 shares; 2025Q1: 20,580 shares; 2025Q2: 27,199 shares; 2025Q3: 16,069 shares 16,069$496K0.44%-11,130Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$387K0.35%newTimeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,938 shares; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 15,465 shares; 2025Q3: 7,563 shares 7,563$385K0.34%-7,902Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,023 shares; 2025Q3: 17,558 shares 17,558$379K0.34%-3,465Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,691 shares; 2025Q3: 25,169 shares 25,169$292K0.26%-6,522Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: not reported; 2025Q1: 4,184 shares; 2025Q2: 9,314 shares; 2025Q3: 3,686 shares 3,686$291K0.26%-5,628Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares 3,972$272K0.24%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227 shares 1,227$269K0.24%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 953 shares 953$268K0.24%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 471 shares 471$268K0.24%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 773 shares 773$267K0.24%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,468 shares 8,468$266K0.24%newTimeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$179K0.16%newTimeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$158K0.14%newTimeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$157K0.14%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EEMISHARES TR14,325$691Kshares
USMVISHARES TR5,000$469Kshares
SHVISHARES TR3,298$364Kshares
SHYISHARES TR3,425$284Kshares
PEPPEPSICO INC2,083$275Kshares
VZVERIZON COMMUNICATIONS INC6,348$275Kshares
KOCOCA COLA CO3,847$272Kshares
JNJJOHNSON & JOHNSON1,752$268Kshares
VGSHVANGUARD SCOTTSDALE FDS4,546$267Kshares
ICSHISHARES TR4,087$207Kshares

How Q3 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 0001104659-25-110790 base2025-11-13acceptance time not in the bulk data set