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Crabel Capital Management, LLC

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13F filer, CIK 1536557, MILWAUKEE, WI

Crabel Capital Management, LLC reported $132,264,908 across 48 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 59.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-015970

Period
2025-12-31
Reported value
$132M
Holdings
48
Top 10 weight
59.69%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMBadded+45,430$4.37M
IEIadded+31,165$3.72M
HYGadded+41,220$3.32M
MUBadded+28,181$3.02M
MBBadded+31,032$2.95M

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
TIPreduced-27,815-$3.06M
LQDreduced-20,141-$2.22M
PFFreduced-60,535-$1.87M
XLUexited-16,453-$1.43M
GDXJreduced-12,056-$1.37M

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, Q4 2025

Share positions as resolved from 13F-HR 0001104659-26-015970, largest first. % of portfolio is the value over $132,264,908, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 41,796 shares; 2025Q1: 63,672 shares; 2025Q2: 205,222 shares; 2025Q3: 137,943 shares; 2025Q4: 179,163 shares 179,163$14.4M10.92%+41,220Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,462 shares; 2024Q4: 30,303 shares; 2025Q1: 44,839 shares; 2025Q2: 139,561 shares; 2025Q3: 106,320 shares; 2025Q4: 118,383 shares 118,383$11.5M8.7%+12,063Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,320 shares; 2024Q4: 62,696 shares; 2025Q1: 109,467 shares; 2025Q2: 276,892 shares; 2025Q3: 257,111 shares; 2025Q4: 364,230 shares 364,230$9.22M6.97%+107,119Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,819 shares; 2024Q4: 29,898 shares; 2025Q1: 50,628 shares; 2025Q2: 96,269 shares; 2025Q3: 39,056 shares; 2025Q4: 84,486 shares 84,486$8.13M6.15%+45,430Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,882 shares; 2024Q4: 5,892 shares; 2025Q1: 60,250 shares; 2025Q2: 87,581 shares; 2025Q3: 50,907 shares; 2025Q4: 75,181 shares 75,181$7.51M5.68%+24,274Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,355 shares; 2024Q4: 12,379 shares; 2025Q1: 65,790 shares; 2025Q2: 137,497 shares; 2025Q3: 91,143 shares; 2025Q4: 75,896 shares 75,896$6.36M4.81%-15,247Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,636 shares; 2024Q4: 3,464 shares; 2025Q1: 22,715 shares; 2025Q2: 49,154 shares; 2025Q3: 19,255 shares; 2025Q4: 50,420 shares 50,420$6.02M4.55%+31,165Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,932 shares; 2024Q4: 15,081 shares; 2025Q1: not reported; 2025Q2: 28,063 shares; 2025Q3: 21,811 shares; 2025Q4: 49,992 shares 49,992$5.35M4.05%+28,181Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,489 shares; 2024Q4: 15,131 shares; 2025Q1: 37,208 shares; 2025Q2: 80,582 shares; 2025Q3: 68,367 shares; 2025Q4: 48,226 shares 48,226$5.31M4.02%-20,141Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,811 shares; 2024Q4: 6,114 shares; 2025Q1: 62,924 shares; 2025Q2: 118,900 shares; 2025Q3: 53,512 shares; 2025Q4: 68,642 shares 68,642$5.08M3.84%+15,130Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,007 shares; 2024Q4: 16,833 shares; 2025Q1: 249,361 shares; 2025Q2: 294,155 shares; 2025Q3: 174,244 shares; 2025Q4: 211,039 shares 211,039$4.86M3.67%+36,795Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,816 shares; 2024Q4: not reported; 2025Q1: 19,716 shares; 2025Q2: 31,769 shares; 2025Q3: 14,835 shares; 2025Q4: 45,867 shares 45,867$4.37M3.3%+31,032Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,612 shares; 2024Q4: 21,432 shares; 2025Q1: 111,435 shares; 2025Q2: 148,221 shares; 2025Q3: 98,967 shares; 2025Q4: 132,377 shares 132,377$3.42M2.58%+33,410Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,739 shares; 2024Q4: 4,268 shares; 2025Q1: 39,485 shares; 2025Q2: 54,858 shares; 2025Q3: 41,330 shares; 2025Q4: 35,329 shares 35,329$3.4M2.57%-6,001Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,071 shares; 2024Q4: 98,700 shares; 2025Q1: 104,264 shares; 2025Q2: 260,418 shares; 2025Q3: 158,596 shares; 2025Q4: 152,730 shares 152,730$3.21M2.42%-5,866Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 11,370 shares; 2025Q1: 26,906 shares; 2025Q2: 61,075 shares; 2025Q3: 44,948 shares; 2025Q4: 69,410 shares 69,410$2.98M2.25%+24,462Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,275 shares; 2024Q4: 8,834 shares; 2025Q1: 63,922 shares; 2025Q2: 53,138 shares; 2025Q3: 36,067 shares; 2025Q4: 54,373 shares 54,373$2.63M1.99%+18,306Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,364 shares; 2024Q4: 11,305 shares; 2025Q1: 51,830 shares; 2025Q2: 81,177 shares; 2025Q3: 51,155 shares; 2025Q4: 23,340 shares 23,340$2.57M1.94%-27,815Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,938 shares; 2024Q4: 9,843 shares; 2025Q1: not reported; 2025Q2: 15,465 shares; 2025Q3: 7,563 shares; 2025Q4: 45,685 shares 45,685$2.34M1.77%+38,122Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,755 shares; 2024Q4: 18,224 shares; 2025Q1: 8,566 shares; 2025Q2: 26,079 shares; 2025Q3: 22,909 shares; 2025Q4: 45,833 shares 45,833$2.3M1.74%+22,924Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,893 shares; 2025Q3: 13,152 shares; 2025Q4: 42,551 shares 42,551$1.95M1.47%+29,399Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,345 shares; 2024Q4: not reported; 2025Q1: 30,111 shares; 2025Q2: 37,787 shares; 2025Q3: 14,794 shares; 2025Q4: 35,699 shares 35,699$1.77M1.33%+20,905Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,286 shares; 2024Q4: 10,239 shares; 2025Q1: 90,230 shares; 2025Q2: 156,490 shares; 2025Q3: 111,937 shares; 2025Q4: 51,402 shares 51,402$1.59M1.2%-60,535Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,890 shares; 2024Q4: not reported; 2025Q1: 19,799 shares; 2025Q2: 31,465 shares; 2025Q3: 19,550 shares; 2025Q4: 33,097 shares 33,097$1.56M1.18%+13,547Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,855 shares; 2024Q4: 6,299 shares; 2025Q1: 25,126 shares; 2025Q2: 29,672 shares; 2025Q3: 17,891 shares; 2025Q4: 17,373 shares 17,373$1.51M1.14%-518Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: not reported; 2025Q1: 9,905 shares; 2025Q2: 18,372 shares; 2025Q3: 10,075 shares; 2025Q4: 16,693 shares 16,693$1.33M1.01%+6,618Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,917 shares; 2024Q4: not reported; 2025Q1: 42,032 shares; 2025Q2: 54,831 shares; 2025Q3: 28,531 shares; 2025Q4: 45,108 shares 45,108$1.05M0.8%+16,577Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,497 shares; 2024Q4: not reported; 2025Q1: 52,654 shares; 2025Q2: 67,302 shares; 2025Q3: 35,581 shares; 2025Q4: 39,753 shares 39,753$1.02M0.77%+4,172Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,107 shares; 2024Q4: not reported; 2025Q1: 58,297 shares; 2025Q2: 37,843 shares; 2025Q3: 25,077 shares; 2025Q4: 11,627 shares 11,627$997K0.75%-13,450Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,111 shares; 2024Q4: 11,609 shares; 2025Q1: 45,138 shares; 2025Q2: 17,794 shares; 2025Q3: 19,359 shares; 2025Q4: 7,303 shares 7,303$831K0.63%-12,056Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,743 shares; 2024Q4: 21,351 shares; 2025Q1: 19,658 shares; 2025Q2: 39,561 shares; 2025Q3: 19,935 shares; 2025Q4: 15,873 shares 15,873$807K0.61%-4,062Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,916 shares; 2024Q4: 12,985 shares; 2025Q1: 13,400 shares; 2025Q2: 14,325 shares; 2025Q3: not reported; 2025Q4: 14,549 shares 14,549$796K0.6%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: not reported; 2025Q1: 4,184 shares; 2025Q2: 9,314 shares; 2025Q3: 3,686 shares; 2025Q4: 9,467 shares 9,467$746K0.56%+5,781Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,378 shares; 2025Q4: 21,346 shares 21,346$532K0.4%-1,032Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,141 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,312 shares; 2025Q4: 1,542 shares 1,542$531K0.4%+230Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 715 shares 715$488K0.37%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,354 shares; 2024Q4: 7,426 shares; 2025Q1: 20,580 shares; 2025Q2: 27,199 shares; 2025Q3: 16,069 shares; 2025Q4: 14,517 shares 14,517$446K0.34%-1,552Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,329 shares; 2024Q4: not reported; 2025Q1: 3,811 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,265 shares 4,265$428K0.32%newTimeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,023 shares; 2025Q3: 17,558 shares; 2025Q4: 16,680 shares 16,680$361K0.27%-878Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: not reported; 2025Q1: 2,966 shares; 2025Q2: 3,425 shares; 2025Q3: not reported; 2025Q4: 4,270 shares 4,270$354K0.27%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: not reported; 2025Q1: 3,570 shares; 2025Q2: 3,298 shares; 2025Q3: not reported; 2025Q4: 2,923 shares 2,923$322K0.24%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,799 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,436 shares 7,436$274K0.21%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: 1,761 shares; 2025Q1: 1,831 shares; 2025Q2: 2,083 shares; 2025Q3: not reported; 2025Q4: 1,858 shares 1,858$267K0.2%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,595 shares; 2025Q1: 1,638 shares; 2025Q2: 1,684 shares; 2025Q3: 3,501 shares; 2025Q4: 1,858 shares 1,858$266K0.2%-1,643Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,752 shares; 2025Q3: not reported; 2025Q4: 1,286 shares 1,286$266K0.2%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,972 shares; 2025Q4: 3,441 shares 3,441$265K0.2%-531Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,546 shares; 2025Q3: not reported; 2025Q4: 4,277 shares 4,277$251K0.19%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,691 shares; 2025Q3: 25,169 shares; 2025Q4: 22,196 shares 22,196$249K0.19%-2,973Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
XLUSELECT SECTOR SPDR TR16,453$1.43Mshares
SILJAMPLIFY ETF TR45,000$1.04Mshares
VTIVANGUARD INDEX FDS2,247$737Kshares
MRKMERCK & CO INC6,783$569Kshares
HLHECLA MINING COMPANY45,000$544Kshares
PAASPAN AMERN SILVER CORP10,000$387Kshares
AMZNAMAZON COM INC1,227$269Kshares
ORCLORACLE CORP953$268Kshares
MAMASTERCARD INCORPORATED471$268Kshares
UNHUNITEDHEALTH GROUP INC773$267Kshares
CMCSACOMCAST CORP NEW8,468$266Kshares
FSMFORTUNA MNG CORP20,000$179Kshares
SVMSILVERCORP METALS INC25,000$158Kshares
EXKENDEAVOUR SILVER CORP20,000$157Kshares

How Q4 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 0001104659-26-015970 base2026-02-17acceptance time not in the bulk data set