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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.8 $19M -17% 211k 88.04
Ishares Tr Core Us Aggbd Et (AGG) 3.6 $18M +1032% 152k 115.33
Spdr Ser Tr Bloomberg Brclys (JNK) 3.6 $17M -7% 158k 109.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $17M NEW 173k 95.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.1 $15M +254% 112k 134.36
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $15M +480% 129k 112.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $14M NEW 165k 85.89
Ishares Tr Tips Bd Etf (TIP) 2.8 $13M -5% 105k 128.01
Wisdomtree Tr Cboe S&p 500 (PUTW) 2.6 $13M 405k 31.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.4 $12M NEW 114k 101.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.2 $11M +283% 210k 50.82
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.1 $10M -37% 374k 27.58
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $9.3M NEW 80k 115.49
Ishares Tr Pfd And Incm Sec (PFF) 1.9 $9.3M +3% 236k 39.33

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Xilinx (XLNX) 1.8 $8.6M +116% 59k 144.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $8.1M -22% 176k 46.06
Athene Holding Cl A (ATH) 1.6 $7.9M +83% 117k 67.50
Ishares Tr Mbs Etf (MBB) 1.6 $7.9M NEW 73k 108.23
Maxim Integrated Products (MXIM) 1.6 $7.7M +50% 73k 105.35
Alexion Pharmaceuticals (ALXN) 1.6 $7.7M +96% 42k 183.70
Coherent (COHR) 1.5 $7.5M +121% 29k 264.34
Slack Technologies Com Cl A (WORK) 1.5 $7.5M +119% 169k 44.30
Magellan Health Com New (MGLN) 1.5 $7.5M +123% 80k 94.19
Nuance Communications (NUAN) 1.5 $7.5M NEW 137k 54.44
Ppd (PPD) 1.5 $7.5M NEW 162k 46.09
Pra Health Sciences 1.5 $7.4M +103% 45k 165.22
Change Healthcare (CHNG) 1.5 $7.4M +130% 323k 23.04
Ishares Tr National Mun Etf (MUB) 1.5 $7.4M -53% 63k 117.20
Aerojet Rocketdy (AJRD) 1.5 $7.4M +139% 152k 48.29
Kansas City Southern Com New (KSU) 1.5 $7.3M +95% 26k 283.38
Ishares Tr Us Treas Bd Etf (GOVT) 1.5 $7.3M NEW 275k 26.60
Vereit (VER) 1.5 $7.3M NEW 158k 45.93
Sterling Bancorp (STL) 1.5 $7.1M NEW 287k 24.79
People's United Financial (PBCT) 1.4 $7.0M +123% 407k 17.14
Flagstar Bancorp Com Par .001 (FBC) 1.4 $6.9M NEW 164k 42.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.4 $6.6M +125% 46k 144.36
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 1.2 $5.7M NEW 107k 53.37
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.0 $5.1M +138% 228k 22.15
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 1.0 $5.0M -3% 79k 63.61
New Senior Inv Grp (SNR) 1.0 $5.0M NEW 564k 8.78
51job Sponsored Ads (JOBS) 1.0 $4.8M NEW 61k 77.77
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.9 $4.5M 292k 15.32
Ishares Tr Blackrock Ultra (ICSH) 0.8 $4.1M -28% 81k 50.52
W.R. Grace & Co. (GRA) 0.8 $4.0M NEW 58k 69.12
Proofpoint (PFPT) 0.8 $4.0M NEW 23k 173.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $4.0M +5% 48k 82.16
Willis Towers Watson SHS (WLTW) 0.8 $3.7M 16k 230.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.7M -41% 59k 63.24
Cimarex Energy (XEC) 0.8 $3.7M NEW 51k 72.45
Knoll Com New (KNL) 0.8 $3.7M NEW 142k 25.99
Welbilt (WBT) 0.7 $3.5M NEW 151k 23.15
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.7 $3.5M -84% 69k 50.16
Shaw Communications Cl B Conv (SJR) 0.7 $3.5M 119k 28.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $3.3M -84% 40k 82.72
Cadence Bancorporation Cl A (CADE) 0.6 $3.1M NEW 150k 20.88
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $3.0M NEW 56k 54.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $3.0M NEW 101k 30.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $3.0M NEW 23k 130.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $2.7M -50% 48k 57.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $2.7M -49% 49k 55.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.4M -76% 38k 61.43
Sportsmans Whse Hldgs (SPWH) 0.4 $2.1M +200% 116k 17.77
Talend S A Ads (TLND) 0.4 $2.0M +200% 31k 65.60
Forterra (FRTA) 0.4 $2.0M +200% 86k 23.51
Magnachip Semiconductor Corp (MX) 0.4 $1.9M 78k 23.86
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.7M +316% 61k 27.62
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.3 $1.4M +129% 45k 30.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.3M -95% 15k 86.14
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.2 $1.2M NEW 37k 31.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M +50% 2.6k 428.07
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $1.0M -80% 33k 31.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.0M NEW 19k 55.14
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $933k NEW 19k 50.48
Community Bankers Trust (ESXB) 0.2 $907k NEW 80k 11.34
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $867k +14% 8.5k 101.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $850k -39% 16k 52.40
Chiasma (CHMA) 0.1 $717k NEW 152k 4.73
Ishares Msci Sth Kor Etf (EWY) 0.1 $706k -13% 7.6k 93.15
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $664k NEW 6.6k 99.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $658k +77% 8.0k 82.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $639k +87% 2.9k 222.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $535k -79% 6.7k 79.77
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $500k -82% 9.6k 52.13
Ishares Msci Taiwan Etf (EWT) 0.1 $491k -10% 7.7k 63.94
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $482k NEW 5.4k 89.62
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $479k +26% 7.1k 67.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $447k NEW 183.00 2442.62
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $444k +4% 12k 36.41
Ishares Msci Jpn Etf New (EWJ) 0.1 $432k +17% 6.4k 67.50
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.1 $404k +24% 12k 32.93
Costco Wholesale Corporation (COST) 0.1 $383k NEW 967.00 396.07
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $348k NEW 10k 33.54
Apple (AAPL) 0.1 $339k NEW 2.5k 137.08
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $337k NEW 741.00 454.79
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $336k NEW 3.7k 91.60
Ishares Jp Morgan Em Etf (LEMB) 0.1 $325k NEW 7.4k 43.66
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $322k NEW 3.1k 102.88
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $296k -96% 5.8k 51.16
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $291k NEW 2.7k 106.79
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $290k NEW 4.1k 70.25
Ishares Tr A Rate Cp Bd Etf (QLTA) 0.1 $284k NEW 5.0k 56.82
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $279k NEW 774.00 360.47
Pfizer (PFE) 0.1 $274k NEW 7.0k 39.19
Ishares Tr Msci Usa Smcp Mn (SMMV) 0.1 $273k NEW 7.2k 38.02
Coca-Cola Company (KO) 0.1 $272k NEW 5.0k 54.12
Ishares Tr Short Treas Bd (SHV) 0.1 $271k -98% 2.5k 110.48
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $268k NEW 5.8k 46.33
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $260k NEW 11k 24.48
Netflix (NFLX) 0.1 $254k NEW 480.00 529.17
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $253k NEW 940.00 269.15
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $236k NEW 964.00 244.81
Ishares Tr China Lg-cap Etf (FXI) 0.0 $233k NEW 5.0k 46.33
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $227k -53% 5.6k 40.28
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $225k NEW 6.0k 37.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $224k NEW 1.3k 173.24
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $220k NEW 2.0k 110.83
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $214k -93% 6.3k 33.97
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $212k NEW 3.5k 60.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $211k NEW 3.5k 60.01
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $206k NEW 2.4k 85.76

Past Filings by Crabel Capital Management

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