Crabel Capital Management

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

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Positions held by Crabel Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Putwrite Strat (PUTW) 4.4 $12M 405k 30.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $9.9M NEW 132k 75.19
First Horizon National Corporation (FHN) 2.9 $8.0M 327k 24.50
Iaa (IAA) 2.9 $7.9M NEW 198k 40.00
Atlas Air Worldwide Hldgs In Com New (AAWW) 2.7 $7.6M 75k 100.80
Cowen Cl A New (COWN) 2.7 $7.6M 196k 38.62
Aerojet Rocketdy (AJRD) 2.7 $7.5M NEW 135k 55.93
Altra Holdings (AIMC) 2.7 $7.5M NEW 126k 59.75
Signify Health Cl A Com (SGFY) 2.7 $7.4M 258k 28.66
1life Healthcare (ONEM) 2.6 $7.3M 438k 16.71
VMware Cl A Com (VMW) 2.6 $7.1M 58k 122.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $6.9M NEW 91k 75.28
Tower Semiconductor Shs New (TSEM) 2.4 $6.7M 156k 43.20
iRobot Corporation (IRBT) 2.2 $6.1M 126k 48.13

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Albertsons Companies Cl A Ord (ACI) 2.1 $5.9M NEW 284k 20.74
Spirit Airlines (SAVE) 2.1 $5.8M 295k 19.48
iShares Tr Short Treas Bd (SHV) 2.1 $5.7M NEW 52k 109.92
iShares Tr Iboxx Hi Yd ETF (HYG) 1.9 $5.3M +718% 72k 73.63
iShares Tr JPMorgan USD Emg (EMB) 1.9 $5.1M NEW 61k 84.59
iShares Tr Tips Bd ETF (TIP) 1.6 $4.4M NEW 41k 106.43
MoneyGram Intl Com New (MGI) 1.6 $4.3M 398k 10.89
SPDR Ser TR Bloomberg High Y (JNK) 1.5 $4.2M NEW 47k 89.99
South Jersey Industries (SJI) 1.5 $4.2M 118k 35.53
KnowBe4 Cl A (KNBE) 1.5 $4.1M NEW 164k 24.78
Pimco ETF Tr Enhan Shrt Ma Ac (MINT) 1.5 $4.0M NEW 41k 98.64
ForgeRock Cl A (FORG) 1.5 $4.0M NEW 177k 22.77
Maxar Technologies (MAXR) 1.5 $4.0M NEW 78k 51.73
Coupa Software (COUP) 1.5 $4.0M NEW 51k 79.17
Meridian Bioscience (VIVO) 1.4 $4.0M 120k 33.21
SPDR Ser TR Bloomberg Sht Te (SJNK) 1.4 $3.9M NEW 161k 24.24
iShares Tr Core US Aggbd Et (AGG) 1.4 $3.9M NEW 40k 96.99
Tegna (TGNA) 1.4 $3.9M 182k 21.19
iShares Tr Blackrock Ultra (ICSH) 1.4 $3.8M NEW 76k 50.05
iShares Tr National Mun ETF (MUB) 1.3 $3.5M NEW 33k 105.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $3.4M NEW 48k 71.84
iShares Tr 7-10 yr Trsy Bd (IEF) 1.2 $3.4M NEW 35k 95.78
iShares US ETF Tr Blackrock St Mat (NEAR) 1.2 $3.3M NEW 67k 49.27
iShares Tr Iboxx Inv Cp ETF (LQD) 1.2 $3.3M NEW 31k 105.42
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 1.2 $3.2M NEW 65k 49.45
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 1.2 $3.2M NEW 131k 24.23
Vanguard Scottsdale Fds Int-Term Corp (VCIT) 1.2 $3.2M NEW 41k 77.50
iShares Tr US Treas Bd ETF (GOVT) 1.1 $3.1M NEW 139k 22.72
Select Sector SPDR Tr SBI Int-Utils (XLU) 1.0 $2.9M NEW 41k 70.50
iShares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.8M NEW 24k 114.89
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $2.7M NEW 55k 49.50
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $2.6M NEW 45k 57.83
iShares Tr Mbs Etf (MBB) 0.9 $2.5M NEW 27k 92.73
iShares Tr 1 3 Yr Treas Bd (SHY) 0.9 $2.5M NEW 31k 81.18
iShares Tr 20 Yr Tr Bd ETF (TLT) 0.9 $2.4M +407% 24k 99.56
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) 0.9 $2.4M NEW 115k 20.53
First TR Exchange Traded First Tr Enh New (FTSM) 0.8 $2.3M NEW 39k 59.44
Vaneck ETF Trust Gold Miners ETF (GDX) 0.7 $2.0M NEW 70k 28.65
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.6 $1.8M NEW 50k 35.65
iShares Tr Fltg Rate Nt ETF (FLOT) 0.6 $1.6M NEW 33k 50.32
iShares Tr Pfd and Incm SEC (PFF) 0.6 $1.6M NEW 54k 30.52
Black Knight (BKI) 0.6 $1.6M 26k 61.74
Vanguard Whitehall FDS Em Mk Gov Bd ETF (VWOB) 0.5 $1.4M NEW 23k 61.00
iShares Tr 0-5Yr Hi Yl Cp (SHYG) 0.5 $1.3M NEW 32k 40.88
Activision Blizzard (ATVI) 0.5 $1.3M 17k 76.53
iShares Tr MSCI USA Min Vol (USMV) 0.5 $1.3M NEW 18k 72.08
SPDR Ser TR Nuveen Blmbrg MU (TFI) 0.4 $1.2M NEW 26k 45.64
SPDR Ser TR Portfolio Agrgte (SPAB) 0.4 $1.0M NEW 41k 25.13
Vanguard Charlotte Fds Total Int Bd ETF (BNDX) 0.3 $956k NEW 20k 47.44
iShares Tr MSCI Emg Mkt ETF (EEM) 0.3 $898k +42% 24k 37.90
SPDR Ser TR Portfolio Short (SPSB) 0.3 $773k NEW 26k 29.38
Schwab Strategic Tr Sht Tm US Treas (SCHO) 0.3 $717k NEW 15k 48.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $700k NEW 15k 46.69
Schwab Strategic Tr US Aggregate B (SCHZ) 0.2 $669k NEW 15k 45.66
Vanguard Scottsdale Fds Mtg-Bkd Secs ETF (VMBS) 0.2 $623k NEW 14k 45.49
Vaneck ETF Trust High Yld Muni ETF (HYD) 0.2 $620k NEW 12k 50.51
Vanguard Intl Equity Index F FTSE Pacific ETF (VPL) 0.2 $538k NEW 8.4k 64.32
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.2 $478k -46% 1.3k 382.40
iShares Tr Msci Cda Etf (EWC) 0.2 $452k NEW 14k 32.76
iShares MSCI Jpn ETF New (EWJ) 0.2 $418k NEW 7.7k 54.47
iShares Tr MSCI Sth Kor ETF (EWY) 0.1 $392k NEW 6.9k 56.55
iShares Tr US Real Es ETF (IYR) 0.1 $371k NEW 4.4k 84.18
Alps ETF TR Alerian MLP (AMLP) 0.1 $357k NEW 9.4k 38.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $311k NEW 1.6k 191.03
iShares Tr MSCI Gbl Min Vol (ACWV) 0.1 $299k NEW 3.2k 94.89
iShares Tr MSCI Taiwan ETF (EWT) 0.1 $289k NEW 7.2k 40.18
Comcast Corp Cl A (CMCSA) 0.1 $288k -21% 8.2k 34.99
Pfizer (PFE) 0.1 $278k NEW 5.4k 51.31
iShares Tr MSCI India ETF (INDA) 0.1 $277k NEW 6.6k 41.78
Merck & Co (MRK) 0.1 $274k NEW 2.5k 111.07
Vanguard Intl Equity Index F FTSE Europe ETF (VGK) 0.1 $272k NEW 4.9k 55.48
iShares Tr MSCI Eafe Min Vl (EFAV) 0.1 $270k NEW 4.2k 63.69
Amazon (AMZN) 0.1 $269k +33% 3.2k 84.09
Microsoft Corporation (MSFT) 0.1 $269k -13% 1.1k 239.54
Wal-Mart Stores (WMT) 0.1 $267k NEW 1.9k 141.72
Invesco Exch Traded Fd Tr II Emrng Mkt Svrg (PCY) 0.1 $255k NEW 14k 18.65
SPDR Ser TR Bloomberg Invt (FLRN) 0.1 $241k NEW 7.9k 30.41
iShares Tr Intrm Gov Cr ETF (GVI) 0.1 $217k NEW 2.1k 102.31

Past Filings by Crabel Capital Management

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

View all past filings