Crabel Capital Management, LLC
CIK Number: 0001536557
Main Sectors:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | iShares Core U.... | 99.10 | -0.27% | 60.25K | +922.57% | 5.96M | 99 | 6.44% | Share |
| 2 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 51.83K | +358.47% | 5.76M | 110.56 | 6.22% | Share |
| 3 | GOVT | iShares U.S. Tr... | 22.89 | -0.26% | 249.36K | +1.38K% | 5.73M | 23.01 | 6.19% | Share |
| 4 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 65.79K | +431.46% | 5.38M | 81.74 | 5.81% | Share |
| 5 | HYG | iShares iBoxx $... | 80.42 | -0.24% | 63.67K | +52.34% | 5.02M | 77.58 | 5.42% | Share |
| 6 | BND | Vanguard Total ... | 73.54 | -0.28% | 62.92K | +929.18% | 4.62M | 73.5 | 4.99% | Share |
| 7 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 50.63K | +69.34% | 4.59M | 90.47 | 4.95% | Share |
| 8 | XLU | Utilities Selec... | 85.85 | -0.72% | 54.54K | +100.00% | 4.3M | 78.85 | 4.64% | Share |
| 9 | JNK | SPDR Bloomberg ... | 96.91 | -0.27% | 44.84K | +47.97% | 4.27M | 95.36 | 4.61% | Share |
| 10 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 37.21K | +145.91% | 4.04M | 108.99 | 4.37% | Share |
| 11 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 39.48K | +825.14% | 3.77M | 95.54 | 4.07% | Share |
| 12 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 63.92K | +623.59% | 3.12M | 48.95 | 3.37% | Share |
| 13 | PFF | iShares Preferr... | 31.44 | -0.16% | 90.23K | +781.24% | 2.77M | 30.95 | 2.99% | Share |
| 14 | SJNK | SPDR Bloomberg ... | 25.41 | -0.26% | 109.47K | +74.60% | 2.75M | 25.23 | 2.97% | Share |
| 15 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 22.71K | +555.74% | 2.68M | 117.96 | 2.90% | Share |
| 16 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 58.3K | +100.00% | 2.68M | 45.97 | 2.89% | Share |
| 17 | EMLC | VanEck J.P. Mor... | 25.25 | -0.41% | 111.44K | +419.95% | 2.66M | 24.16 | 2.87% | Share |
| 18 | GDXJ | VanEck Junior G... | 72.75 | -0.4% | 45.14K | +288.82% | 2.58M | 55.04 | 2.79% | Share |
| 19 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 25.13K | +298.89% | 2.29M | 93.07 | 2.47% | Share |
| 20 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 104.26K | +5.64% | 2.16M | 20.99 | 2.33% | Share |
| 21 | MBB | iShares MBS ETF | 93.62 | -0.34% | 19.72K | +100.00% | 1.85M | 93.78 | 2.00% | Share |
| 22 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 30.11K | +100.00% | 1.5M | 49.9 | 1.62% | Share |
| 23 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 52.65K | +100.00% | 1.34M | 25.54 | 1.45% | Share |
| 24 | SHYG | iShares 0-5 Yea... | 42.99 | -0.19% | 26.91K | +136.64% | 1.14M | 42.43 | 1.24% | Share |
| 25 | FLOT | iShares Floatin... | 50.98 | +0.01% | 19.66K | -7.93% | 1M | 50.8 | 1.08% | Share |
| 26 | SCHZ | Schwab U.S. Agg... | 23.19 | -0.28% | 42.03K | +100.00% | 973.46K | 23.16 | 1.05% | Share |
| 27 | VMBS | Vanguard Mortga... | 46.32 | -0.3% | 19.8K | +100.00% | 916.89K | 46.31 | 0.99% | Share |
| 28 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 9.9K | +100.00% | 781.9K | 78.94 | 0.84% | Share |
| 29 | FLRN | SPDR Bloomberg ... | 30.79 | +0.02% | 20.58K | +177.13% | 634.28K | 30.78 | 0.69% | Share |
| 30 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 13.4K | +3.20% | 585.58K | 44.26 | 0.63% | Share |
| 31 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.04K | -2.35% | 559.57K | 232.56 | 0.60% | Share |
| 32 | USMV | iShares MSCI US... | 93.24 | -0.35% | 5K | +100.00% | 468.3K | 93.66 | 0.51% | Share |
| 33 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 8.57K | -53% | 425.05K | 50.65 | 0.46% | Share |
| 34 | SHV | iShares Short T... | 110.26 | 0.00% | 3.57K | +100.00% | 394.34K | 110.46 | 0.43% | Share |
| 35 | MINT | PIMCO Enhanced ... | 100.44 | 0.00% | 3.81K | +100.00% | 383.46K | 100.62 | 0.41% | Share |
| 36 | BSV | Vanguard Short-... | 78.63 | -0.12% | 4.18K | +100.00% | 327.52K | 78.28 | 0.35% | Share |
| 37 | PG | The Procter & G... | 153.70 | -1.1% | 1.64K | +2.70% | 279.15K | 172.95 | 0.30% | Share |
| 38 | VZ | Verizon Communi... | 43.49 | -0.49% | 6.15K | -45.03% | 278.83K | 39.99 | 0.30% | Share |
| 39 | KO | The Coca-Cola C... | 69.52 | -1.33% | 3.88K | +100.00% | 277.53K | 71.62 | 0.30% | Share |
| 40 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.83K | +3.98% | 274.54K | 169.28 | 0.30% | Share |
| 41 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3.04K | +100.00% | 272.87K | 89.76 | 0.29% | Share |
| 42 | INTC | Intel Corporati... | 23.86 | +7.38% | 11.8K | +100.00% | 267.95K | 22.71 | 0.29% | Share |
| 43 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 712 | -32.06% | 267.28K | 421.5 | 0.29% | Share |
| 44 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 2.97K | +100.00% | 245.38K | 82.73 | 0.27% | Share |