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Crabel Capital Management, LLC Top Holdings and 13F Report (2024)

About Crabel Capital Management, LLC

Investment Activity

  • Crabel Capital Management, LLC has $114.97 thousand in total holdings as of March 31, 2024.
  • Crabel Capital Management, LLC owns shares of 58 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
  • Approximately 5.15% of the portfolio was purchased this quarter.
  • About 90.27% of the portfolio was sold this quarter.
  • This quarter, Crabel Capital Management, LLC has purchased 128 new stocks and bought additional shares in 10 stocks.
  • Crabel Capital Management, LLC sold shares of 40 stocks and completely divested from 74 stocks this quarter.

Largest New Holdings this Quarter

Comcast
$543 Holding
Johnson & Johnson
$272 Holding
Cisco Systems
$269 Holding
Microsoft
$266 Holding

Largest Purchases this Quarter

Utilities Select Sector SPDR Fund
14,090 shares (about $924.92)
iShares Short Treasury Bond ETF
5,237 shares (about $578.82)
Comcast
12,536 shares (about $543.00)
iShares 1-3 Year Treasury Bond ETF
6,482 shares (about $530.05)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF
67,403 shares (about $6.60K)
iShares TIPS Bond ETF
38,597 shares (about $4.15K)
Vanguard Short-Term Bond ETF
45,397 shares (about $3.48K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCrabel Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$13,5010.0%405,44011.7%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,958$878 -9.9%102,9326.9%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$5,322$353 -6.2%55,9064.6%Finance
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$4,795$1,650 52.5%190,1444.2%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,652$2,245 -32.6%51,8814.0%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,634$874 -15.9%59,6164.0%ETF
National Western Life Group, Inc. stock logo
NWLI
National Western Life Group
$4,1000.0%8,3333.6%Finance
SP Plus Co. stock logo
SP
SP Plus
$4,0800.0%78,1253.5%Consumer Discretionary
NeoGames S.A. stock logo
NGMS
NeoGames
$3,7650.0%130,0003.3%Consumer Discretionary
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,501$3,419 -49.4%43,4863.0%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$3,332$579 21.0%30,1472.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,182$6,602 -67.5%32,4872.8%Finance
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$3,081$4,146 -57.4%28,6852.7%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$2,697$253 -8.6%83,6792.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$2,492$3,181 -56.1%109,4242.2%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,427$3,416 -58.5%22,2802.1%Finance
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$2,371$1,386 -36.9%112,1012.1%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,289$925 67.8%34,8702.0%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$2,285$10 0.4%22,7262.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,154$3,480 -61.8%28,0981.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$2,116$2,920 -58.0%29,1291.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,992$798 -28.6%40,4901.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$1,894$530 38.9%23,1621.6%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$1,777$2,414 -57.6%18,7741.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,675$1,447 -46.4%17,7061.5%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,451$2,198 -60.2%12,5261.3%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,423$674 -32.1%28,1501.2%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,338$1,018 -43.2%26,2031.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,279$2,095 -62.1%11,8901.1%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,268$281 28.4%21,8441.1%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$1,200$502 -29.5%22,9581.0%ETF
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$1,185$364 -23.5%27,8451.0%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$1,178$413 54.0%19,7521.0%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$1,006$1,402 -58.2%10,8840.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$987$637 -39.2%31,2240.9%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$913$349 -27.7%23,5700.8%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$751$357 -32.2%15,6850.7%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$684$292 -29.9%13,7100.6%ETF
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$667$1,459 -68.6%27,2210.6%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$597$1,367 -69.6%11,7930.5%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$575$494 -46.2%12,4900.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$543$543 New Holding12,5360.5%Consumer Discretionary
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$536$971 -64.4%2,0640.5%ETF
Adobe Inc. stock logo
ADBE
Adobe
$535$84 18.7%1,0600.5%Computer and Technology
BlackRock Short Duration Bond ETF stock logo
NEAR
BlackRock Short Duration Bond ETF
$501$447 -47.2%9,9280.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$487$26 5.6%10,1040.4%ETF
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$451$169 -27.2%15,1590.4%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$418$354 -45.9%5,0000.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$369$420 -53.2%8,1010.3%ETF
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$353$484 -57.8%7,5850.3%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$299$1,059 -78.0%11,8460.3%ETF
Invesco Emerging Markets Sovereign Debt ETF stock logo
PCY
Invesco Emerging Markets Sovereign Debt ETF
$289$577 -66.6%14,1160.3%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$287$71 33.1%24,1780.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$272$272 New Holding1,7170.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$269$269 New Holding5,3840.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$267$21 -7.4%9550.2%Business Services
Microsoft Co. stock logo
MSFT
Microsoft
$266$266 New Holding6330.2%Computer and Technology
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF
$252$149 -37.2%8,1610.2%ETF
Amedisys, Inc. stock logo
AMED
Amedisys
$0$7,899 -100.0%00.0%Medical
Sovos Brands, Inc. stock logo
SOVO
Sovos Brands
$0$7,311 -100.0%00.0%Consumer Defensive
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$0$1,627 -100.0%00.0%ETF
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$0$1,357 -100.0%00.0%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$0$1,216 -100.0%00.0%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$0$1,052 -100.0%00.0%ETF
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF stock logo
HYMB
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF
$0$934 -100.0%00.0%ETF
iShares MSCI Canada ETF stock logo
EWC
iShares MSCI Canada ETF
$0$885 -100.0%00.0%ETF
X-trackers USD High Yield Corporate Bond ETF stock logo
HYLB
X-trackers USD High Yield Corporate Bond ETF
$0$881 -100.0%00.0%ETF
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$0$792 -100.0%00.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$0$785 -100.0%00.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$0$717 -100.0%00.0%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$0$712 -100.0%00.0%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$0$664 -100.0%00.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$0$662 -100.0%00.0%ETF
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$0$641 -100.0%00.0%ETF
Pimco ETF Tr
$0$628 -100.0%00.0%Active Bd ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$0$614 -100.0%00.0%Manufacturing
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$0$601 -100.0%00.0%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$599 -100.0%00.0%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$0$537 -100.0%00.0%Manufacturing
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$0$529 -100.0%00.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$0$521 -100.0%00.0%Manufacturing
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF stock logo
BBAX
JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
$0$492 -100.0%00.0%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$0$485 -100.0%00.0%ETF
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$0$483 -100.0%00.0%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$0$475 -100.0%00.0%ETF
iShares Broad USD Investment Grade Corporate Bond ETF stock logo
USIG
iShares Broad USD Investment Grade Corporate Bond ETF
$0$475 -100.0%00.0%Manufacturing
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$0$449 -100.0%00.0%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$0$436 -100.0%00.0%ETF
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$0$433 -100.0%00.0%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$0$423 -100.0%00.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$0$392 -100.0%00.0%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$0$387 -100.0%00.0%ETF
SPDR S&P Homebuilders ETF stock logo
XHB
SPDR S&P Homebuilders ETF
$0$373 -100.0%00.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$0$373 -100.0%00.0%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$0$360 -100.0%00.0%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$0$359 -100.0%00.0%ETF
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$0$358 -100.0%00.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$0$331 -100.0%00.0%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$0$326 -100.0%00.0%ETF
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$0$323 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: