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

Companies in the Crabel Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree Tr Cboe S&p 500 (PUTW) 4.4 $14M 405k 35.11
iShares Tr Iboxx Hi Yd ETF (HYG) 2.7 $8.9M -64% 108k 82.29
iShares Tr Iboxx Inv CP ETF (LQD) 2.7 $8.6M -23% 71k 120.94
Tristate Capital Hldgs (TSC) 2.5 $8.1M 244k 33.23
Investors Ban (ISBC) 2.5 $8.0M 538k 14.93
Healthcare Tr Amer CL A New (HTA) 2.5 $8.0M NEW 255k 31.34
Cerner Corporation (CERN) 2.4 $7.7M 83k 93.56
Tower Semiconductor SHS New (TSEM) 2.4 $7.7M NEW 159k 48.40
Intersect Ent (XENT) 2.4 $7.7M 273k 28.01
Fireeye (MNDT) 2.4 $7.6M NEW 342k 22.31
First Horizon National Corporation (FHN) 2.3 $7.5M NEW 319k 23.49
Meritor (MTOR) 2.3 $7.5M NEW 211k 35.57
Vonage Holdings (VG) 2.3 $7.4M 363k 20.29
Neophotonics Corp (NPTN) 2.2 $7.3M 478k 15.21

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CMC Materials (CCMP) 2.2 $7.2M 39k 185.39
Tenneco Cl A Vtg Com Stk (TEN) 2.2 $7.1M NEW 390k 18.32
MGM Growth Pptys CL A Com (MGP) 2.2 $7.1M 184k 38.70
SPDR Ser Tr Bloomberg Sht Te (SJNK) 2.2 $7.1M -72% 271k 26.24
Flagstar Bancorp Com Par .001 (FBC) 2.1 $6.9M 164k 42.40
iShares Tr Tips BD ETF (TIP) 2.1 $6.9M -33% 55k 124.56
Ortho Clinical Diagnostics H Ord SHS (OCDX) 2.1 $6.7M 357k 18.66
Spirit Airlines (SAVE) 2.0 $6.5M NEW 299k 21.87
SELECT SECTOR SPDR Tr SBI Int-Utils (XLU) 1.9 $6.3M +53% 85k 74.46
iShares Tr Core US Aggbd ET (AGG) 1.9 $6.2M -68% 58k 107.09
iShares Tr Pfd And INCM SEC (PFF) 1.9 $6.1M -64% 167k 36.42
SPDR Ser Tr Bloomberg High Y (JNK) 1.8 $5.9M -72% 57k 102.49
Activision Blizzard (ATVI) 1.7 $5.4M NEW 68k 80.12
Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) 1.6 $5.2M -68% 67k 78.09
South Jersey Industries (SJI) 1.3 $4.2M NEW 122k 34.55
Welbilt (WBT) 1.3 $4.1M 172k 23.75
Nielsen Hldgs SHS Eur (NLSN) 1.3 $4.0M NEW 149k 27.24
Cornerstone Buil (CNR) 1.3 $4.0M NEW 166k 24.32
Anaplan (PLAN) 1.2 $4.0M NEW 62k 65.05
iShares Tr Mbs ETF (MBB) 1.2 $4.0M +22% 39k 101.88
Tegna (TGNA) 1.2 $4.0M NEW 178k 22.40
Invesco Exch Traded FD Tr II Sr Ln ETF (BKLN) 1.2 $4.0M -51% 183k 21.77
Citrix Systems (CTXS) 1.2 $4.0M NEW 39k 100.90
MoneyGram Intl Com New (MGI) 1.2 $4.0M NEW 374k 10.56
Vanguard BD Index FDS Total Bnd Mrkt (BND) 1.2 $3.9M -77% 50k 79.55
Sanderson Farms (SAFM) 1.2 $3.9M 21k 187.48
iShares Tr JPMorgan USD EMG (EMB) 1.2 $3.8M -75% 39k 97.76
Shaw Communications Cl B Conv (SJR) 1.1 $3.7M 119k 31.04
iShares Tr Barclays 7 10 Yr (IEF) 1.1 $3.6M -58% 34k 107.46
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 1.1 $3.5M -74% 41k 86.03
Golden Nugget Online Gamin Com CL A (GNOG) 0.9 $2.8M 397k 7.11
iShares Tr US Treas BD ETF (GOVT) 0.7 $2.4M -74% 97k 24.91
iShares Tr 3 7 Yr Treas BD (IEI) 0.7 $2.4M -67% 19k 122.05
Vanguard BD Index FDS Short Trm BD (BSV) 0.7 $2.3M -36% 30k 77.90
iShares Tr 0-5YR Hi Yl CP (SHYG) 0.7 $2.3M -75% 53k 43.97
iShares Tr 20 Yr Tr Bd ETF (TLT) 0.7 $2.3M -32% 17k 132.08
iShares Tr MSCI USA Min VL (USMV) 0.7 $2.1M -27% 27k 77.55
Vaneck ETF Trust Gold Miners ETF (GDX) 0.6 $2.0M -7% 53k 38.36
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 0.6 $2.0M -53% 73k 26.99
iShares Tr Fltg Rate NT ETF (FLOT) 0.6 $1.9M -41% 37k 50.51
Schwab Strategic Tr US Aggregate B (SCHZ) 0.5 $1.5M -49% 29k 50.57
iShares Tr Blackrock Ultra (ICSH) 0.4 $1.4M -68% 28k 50.16
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.4 $1.3M -56% 29k 46.86
Vanguard Whitehall FDS Emerg Mkt BD ETF (VWOB) 0.4 $1.3M +142% 19k 69.85
iShares Silver Tr iShares (SLV) 0.4 $1.3M NEW 57k 22.89
First Tr Exchange-Traded First Tr ENH New (FTSM) 0.4 $1.3M +16% 21k 59.52
iShares Tr National Mun ETF (MUB) 0.4 $1.2M -82% 11k 109.65
SPDR Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.2M -60% 43k 27.79
iShares Tr Short Treas BD (SHV) 0.4 $1.1M -36% 10k 110.27
Coherent (COHR) 0.3 $1.1M 4.1k 273.37
iShares US ETF Tr Blackrock St Mat (NEAR) 0.3 $1.1M -62% 22k 49.57
SPDR Ser Tr Bloomberg Invt (FLRN) 0.3 $1.1M +49% 36k 30.50
iShares Tr MSCI EAFE Min VL (EFAV) 0.3 $1.0M +130% 14k 72.16
Vanguard Mun BD FDS Tax Exempt BD (VTEB) 0.3 $932k -74% 18k 51.55
iShares Msci Cda Etf (EWC) 0.3 $836k 21k 40.21
Vanguard Charlotte FDS Total Int BD ETF (BNDX) 0.2 $778k -72% 15k 52.42
PIMCO ETF Tr Enhan Shrt MA AC (MINT) 0.2 $769k -3% 7.7k 100.13
iShares MSCI GBL Min VL (ACWV) 0.2 $601k -29% 5.7k 104.83
Vanguard Malvern FDS Strm Infproidx (VTIP) 0.2 $574k -70% 11k 51.24
Vanguard Scottsdale FDS Mtg-Bkd SECS ETF (VMBS) 0.2 $568k -80% 11k 50.13
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.2 $556k -41% 1.2k 452.03
iShares Tr U.S. Real ES ETF (IYR) 0.2 $539k 5.0k 108.12
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.1 $474k NEW 9.5k 49.80
iShares MSCI Jpn ETF New (EWJ) 0.1 $462k -30% 7.5k 61.55
iShares MSCI Taiwan ETF (EWT) 0.1 $455k -27% 7.4k 61.39
SPDR Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $430k -79% 9.0k 47.87
Vanguard Intl Equity Index F FTSE Pacific ETF (VPL) 0.1 $417k -26% 5.6k 74.04
Alps Etf Tr Alerian MLP (AMLP) 0.1 $406k -3% 11k 38.31
iShares MSCI Hong Kg ETF (EWH) 0.1 $394k NEW 18k 22.57
Fidelity Covington Trust High Divid ETF (FDVV) 0.1 $374k +19% 9.0k 41.65
iShares Tr Ishs 5-10Yr INVS (IGIB) 0.1 $342k NEW 6.2k 54.81
iShares MSCI STF Kor ETF (EWY) 0.1 $338k -22% 4.7k 71.22
Vanguard Index FDS Total Stk Mkt (VTI) 0.1 $335k -62% 1.5k 227.89
Invesco Exch Traded FD Tr II Emrng Mkt Svrg (PCY) 0.1 $333k -69% 15k 22.59
Verizon Communications (VZ) 0.1 $323k NEW 6.3k 50.89
Alphabet Cap Stk CL A (GOOGL) 0.1 $309k -17% 111.00 2783.78
Apple (AAPL) 0.1 $307k -6% 1.8k 174.73
JPMorgan Exchange-Traded F Betabuilders Dev (BBAX) 0.1 $300k NEW 5.4k 55.72
Citigroup Com New (C) 0.1 $296k NEW 5.5k 53.38
Invesco Exch Traded FD Tr II Pfd Etf (PGX) 0.1 $283k -83% 21k 13.58
iShares Tr MSCI Saudi Arbia (KSA) 0.1 $264k NEW 5.6k 47.37
Pfizer (PFE) 0.1 $264k NEW 5.1k 51.67
iShares MSCI Thailnd ETF (THD) 0.1 $256k NEW 3.3k 77.91
Vanguard Intl Equity Index F FTSE Europe ETF (VGK) 0.1 $248k -37% 4.0k 62.22
Duke Energy Corp Com New (DUK) 0.1 $247k NEW 2.2k 111.51
iShares MSCI Sth Afr ETF (EZA) 0.1 $224k NEW 4.0k 55.61
iShares MSCI Chile ETF (ECH) 0.1 $219k NEW 7.5k 29.09
Schwab Strategic Tr Sht Tm US Treas (SCHO) 0.1 $218k -49% 4.4k 49.56
WisdomTree Tr Emg Mkts Smcap (DGS) 0.1 $215k NEW 4.0k 53.20
SPDR Ser Tr S&P 600 SMCP Val (SLYV) 0.1 $215k NEW 2.6k 83.30
Vanguard Scottsdale FDS Short Term Treas (VGSH) 0.1 $203k -76% 3.4k 59.29

Past Filings by Crabel Capital Management

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

View all past filings