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Crabel Capital Management

Latest statistics and disclosures from Crabel Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PUTW, VCSH, JNK, SJNK, EMB, and represent 31.51% of Crabel Capital Management's stock portfolio.
Added to shares of these 10 stocks: VCSH, NWLI, SP, JNK, AGG, VCIT, GOVT, BNDX, TIP, EMB.
Started 16 new stock positions in HYD, SP, PCY, SPAB, VMBS, CMCSA, PGX, MUB, VTEB, USMV. NWLI, FLRN, GDX, TFI, SCHZ, BNDX.
Reduced shares in these 10 stocks: Seagen (-$8.0M), AMED (-$7.8M), stock (-$7.6M), CPRI (-$7.6M), Abcam Plc Ads (-$7.6M), Sovos Brands (-$7.5M), ACI (-$6.5M), PG, VZ, PEP.
Sold out of its positions in Abcam Plc Ads, AMLP, ACI, AMED, BRK.B, BA, KO, DIS, HD, INTC.
Crabel Capital Management was a net seller of stock by $-13M.
Crabel Capital Management has $115M in assets under management (AUM), dropping by -7.52%.
Central Index Key (CIK): 0001536557

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Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Putwrite Strat (PUTW)	11.7	$14M		405k	33.30	View chart
Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH)	6.9	$8.0M	+129%	103k	77.31	View chart
SPDR Ser Tr Bloomberg High Y (JNK)	4.6	$5.3M	+168%	56k	95.20	View chart
SPDR Ser Tr Bloomberg Sht TE (SJNK)	4.2	$4.8M	+38%	190k	25.22	View chart
iShares Tr JPMorgan USD Emg (EMB)	4.0	$4.7M	+63%	52k	89.67	View chart
iShares Tr Iboxx Hi Yd ETF (HYG)	4.0	$4.6M	+31%	60k	77.73	View chart
National Westn Life Group Cl A (NWLI)	3.6	$4.1M	NEW	8.3k	492.02	View chart
Sp Plus (SP)	3.5	$4.1M	NEW	78k	52.22	View chart
NeoGames Shs (NGMS)	3.3	$3.8M		130k	28.96	View chart
Vanguard Scottsdale FDS Int-Term Corp (VCIT)	3.0	$3.5M	+226%	44k	80.51	View chart
iShares Tr Short Treas Bd (SHV)	2.9	$3.3M	+66%	30k	110.53	View chart
iShares Tr Core US Aggbd Et (AGG)	2.8	$3.2M	+352%	33k	97.95	View chart
iShares Tr Tips BD ETF (TIP)	2.7	$3.1M	+174%	29k	107.41	View chart
iShares Tr Pfd And Incm SEC (PFF)	2.3	$2.7M	+120%	84k	32.23	View chart
iShares Tr US Treas Bd ETF (GOVT)	2.2	$2.5M	+581%	109k	22.77	View chart
iShares Tr Iboxx Inv Cp ETF (LQD)	2.1	$2.4M	+76%	22k	108.93	View chart
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN)	2.1	$2.4M	+47%	112k	21.15	View chart
Select Sector SPDR Tr SBI Int-Utils (XLU)	2.0	$2.3M	+16%	35k	65.64	View chart
Pimco ETF Tr Enhan Shrt Ma Ac (MINT)	2.0	$2.3M	+122%	23k	100.55	View chart
Vanguard BD Index FDS Short Trm Bond (BSV)	1.9	$2.2M	+7%	28k	76.66	View chart
Vanguard BD Index FDS Total Bnd Mrkt (BND)	1.8	$2.1M	+395%	29k	72.64	View chart
Vanguard Charlotte FDS Total Int Bd ETF (BNDX)	1.7	$2.0M	NEW	41k	49.20	View chart
iShares Tr 1-3 Yr Treas Bd (SHY)	1.6	$1.9M	+41%	23k	81.77	View chart
iShares Tr 7-10 Yr Trsy Bd (IEF)	1.5	$1.8M	+452%	19k	94.65	View chart
iShares Tr 20 Yr Tr Bd ETF (TLT)	1.5	$1.7M	+79%	18k	94.60	View chart
iShares Tr 3-7 Yr Treas Bd (IEI)	1.3	$1.5M	+90%	13k	115.84	View chart
iShares Tr Blackrock Ultra (ICSH)	1.2	$1.4M	+14%	28k	50.55	View chart
iShares Tr Fltg Rate Nt ETF (FLOT)	1.2	$1.3M	+120%	26k	51.06	View chart
iShares Tr National Mun ETF (MUB)	1.1	$1.3M	NEW	12k	107.57	View chart
Vanguard Scottsdale FDS Short Term Treas (VGSH)	1.1	$1.3M	-6%	22k	58.05	View chart
Vaneck ETF Trust High Yld Muni ETF (HYD)	1.0	$1.2M	NEW	23k	52.27	View chart
iShares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$1.2M	+71%	28k	42.56	View chart
First Tr Exchange-Traded First Tr Enh New (FTSM)	1.0	$1.2M	-13%	20k	59.64	View chart
iShares Tr Mbs Etf (MBB)	0.9	$1.0M	+5%	11k	92.43	View chart
Vaneck ETF Trust Gold Miners ETF (GDX)	0.9	$987k	NEW	31k	31.61	View chart
Vaneck ETF Trust Junior Gold Mine (GDXJ)	0.8	$913k	+162%	24k	38.74	View chart
Vanguard Malvern FDS Strm Infproidx (VTIP)	0.7	$751k	+155%	16k	47.88	View chart
Invesco Actively Managed ETF Ultra Shrt Dur (GSY)	0.6	$684k	+45%	14k	49.89	View chart
Vaneck ETF Trust JP Mrgan Em Loc (EMLC)	0.6	$667k	+187%	27k	24.50	View chart
Vanguard Mun Bd FDS Tax Exempt BD (VTEB)	0.5	$597k	NEW	12k	50.62	View chart
Schwab Strategic Tr US Aggregate B (SCHZ)	0.5	$575k	NEW	13k	46.04	View chart
Comcast Corp Cl A (CMCSA)	0.5	$543k	NEW	13k	43.32	View chart
Vanguard Index FDS Total Stk Mkt (VTI)	0.5	$536k	+42%	2.1k	259.69	View chart
Adobe Systems Incorporated (ADBE)	0.5	$535k	-5%	1.1k	504.72	View chart
iShares US ETF Tr Blackrock Sh Dur (NEAR)	0.4	$501k	-56%	9.9k	50.46	View chart
Schwab Strategic Tr Sht Tm US Tres (SCHO)	0.4	$487k	-4%	10k	48.20	View chart
SPDR Ser Tr Portfolio Short (SPSB)	0.4	$451k	+91%	15k	29.75	View chart
iShares Tr MSCI USA Min Vol (USMV)	0.4	$418k	NEW	5.0k	83.60	View chart
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS)	0.3	$369k	NEW	8.1k	45.55	View chart
SPDR Ser Tr Nuveen Blmbrg Mu (TFI)	0.3	$353k	NEW	7.6k	46.54	View chart
SPDR Ser Tr Portfolio Agrgte (SPAB)	0.3	$299k	NEW	12k	25.24	View chart
Invesco Exch Traded Fd Tr II Emrng Mkt Svrg (PCY)	0.3	$289k	NEW	14k	20.47	View chart
Invesco Exch Traded Fd Tr II Pfd ETF (PGX)	0.2	$287k	NEW	24k	11.87	View chart
Johnson & Johnson (JNJ)	0.2	$272k	-68%	1.7k	158.42	View chart
Cisco Systems (CSCO)	0.2	$269k	+25%	5.4k	49.96	View chart
Visa Com Cl A (V)	0.2	$267k	-60%	955.00	279.58	View chart
Microsoft Corporation (MSFT)	0.2	$266k	-51%	633.00	420.22	View chart
SPDR Ser Tr Bloomberg Invt (FLRN)	0.2	$252k	NEW	8.2k	30.88	View chart

Past Filings by Crabel Capital Management

SEC 13F filings are viewable for Crabel Capital Management going back to 2017

Crabel Capital Management 2024 Q1 filed May 14, 2024
Crabel Capital Management 2023 Q3 filed Nov. 14, 2023
Crabel Capital Management 2023 Q2 filed Aug. 14, 2023
Crabel Capital Management 2023 Q1 filed May 15, 2023
Crabel Capital Management 2022 Q4 filed Feb. 13, 2023
Crabel Capital Management 2022 Q3 filed Nov. 14, 2022
Crabel Capital Management 2022 Q2 filed Aug. 12, 2022
Crabel Capital Management 2022 Q1 filed May 6, 2022
Crabel Capital Management 2021 Q4 filed Feb. 11, 2022
Crabel Capital Management 2021 Q3 filed Nov. 12, 2021
Crabel Capital Management 2021 Q2 filed Aug. 13, 2021
Crabel Capital Management 2021 Q1 filed May 13, 2021
Crabel Capital Management 2020 Q4 filed Feb. 9, 2021
Crabel Capital Management 2020 Q3 filed Nov. 6, 2020
Crabel Capital Management 2020 Q2 filed Aug. 11, 2020
Crabel Capital Management 2020 Q1 filed May 7, 2020

View all past filings

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