Crabel Capital Management

Crabel Capital Management as of March 31, 2023

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 84 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree TR Putwrite Strat (PUTW) 5.6 $13M 406k 31.04
Oak Street Health 3.6 $8.2M 212k 38.68
Evoqua Water Technologies Corp 3.5 $7.8M 157k 49.72
TravelCenters of America Com New 3.4 $7.7M 89k 86.50
Seagen 3.4 $7.6M 38k 202.46
Provention Bio 3.4 $7.6M 315k 24.10
Aerojet Rocketdy 3.4 $7.6M 135k 56.17
iShares TR Iboxx Hi Yd ETF (HYG) 3.2 $7.3M 96k 75.55
VMware Cl A Com 3.2 $7.2M 58k 124.85
iShares TR Iboxx Inv Cp ETF (LQD) 2.9 $6.6M 60k 109.62
iShares TR Core US Aggbd ET (AGG) 2.9 $6.5M 65k 99.64
iShares TR Tips BD ETF (TIP) 2.8 $6.2M 57k 110.25
Albertsons Companies Cl A Ord (ACI) 2.6 $5.9M 284k 20.78
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 2.5 $5.5M 69k 80.22
iRobot Corporation (IRBT) 2.4 $5.5M 126k 43.64
iShares TR JPMorgan USD Emg (EMB) 2.3 $5.2M 61k 86.27
Vanguard BD Index FDS Total Bnd Mrkt (BND) 2.3 $5.1M 70k 73.82
iShares TR National Mun ETF (MUB) 2.2 $5.0M 47k 107.74
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 2.2 $5.0M 65k 76.23
Select Sector SPDR TR SBI Int-Utils (XLU) 2.1 $4.8M 71k 67.69
Spdr Ser Tr Bloomberg High Y (JNK) 2.1 $4.7M 50k 92.82
Vaneck ETF Trust JP Mrgan EM Loc (EMLC) 2.0 $4.5M 179k 25.25
Spdr Ser Tr Bloomberg Sht TE (SJNK) 1.9 $4.2M 171k 24.84
Vanguard BD Index FDS Short Trm Bond (BSV) 1.8 $4.1M 53k 76.50
iShares TR Short Treas Bd (SHV) 1.8 $4.1M 37k 110.49
iShares TR 20 Yr Tr Bd ETF (TLT) 1.8 $4.0M 38k 106.36
Diversey Hldgs Ord Shs 1.8 $4.0M 493k 8.09
Maxar Technologies 1.8 $4.0M 78k 51.07
ForgeRock Cl A 1.6 $3.6M 177k 20.60
iShares TR US Treas Bd ETF (GOVT) 1.6 $3.5M 151k 23.38
iShares TR 7-10 Yr Trsy Bd (IEF) 1.2 $2.8M 28k 99.14
Vanguard Charlotte FDS Total Int BD ETF (BNDX) 1.2 $2.7M 55k 48.91
iShares TR 3-7 Yr Treas BD (IEI) 1.2 $2.6M 22k 117.64
Vanguard Mun Bd FDS Tax Exempt Bd (VTEB) 1.1 $2.4M 47k 50.67
iShares TR Mbs Etf (MBB) 1.1 $2.4M 25k 94.73
Vaneck ETF Trust Gold Miners ETF (GDX) 0.9 $2.1M 66k 32.35
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.9 $2.0M 50k 39.49
iShares TR MSCI USA Min Vol (USMV) 0.8 $1.9M 26k 72.73
iShares TR Fltg Rate Nt ETF (FLOT) 0.8 $1.8M 36k 50.38
Pimco ETF TR 0-5 High Yield (MINT) 0.8 $1.8M 18k 99.24
iShares TR 0-5YR Hi Yl CP (SHYG) 0.7 $1.6M 38k 41.69
Vaneck ETF Trust High Yld Muni ETF (HYD) 0.6 $1.4M 28k 51.74
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.4M 53k 25.78
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $1.3M 28k 46.83
Invesco Exch Traded FD TR II Sr Ln ETF (BKLN) 0.6 $1.3M 61k 20.81
Vanguard Malvern FDS Strm Infproidx (VTIP) 0.5 $1.2M 24k 47.82
First TR Exchange-Traded First Tr Enh New (FTSM) 0.5 $1.1M 19k 59.52
iShares TR Pfd and Incm Sec (PFF) 0.5 $1.0M 33k 31.22
iShares TR 1-3 Yr Treas BD (SHY) 0.4 $937k 11k 82.19
iShares TR Blackrock Ultra (ICSH) 0.4 $925k 18k 50.23
Vanguard Scottsdale FDS Short Term Treas (VGSH) 0.4 $902k 15k 58.56
Schwab Strategic TR US Aggregate B (SCHZ) 0.4 $864k 18k 46.93
iShares TR MSCI Emg Mkt ETF (EEM) 0.4 $791k 20k 39.46
iShares US ETF TR Blackrock St Mat (NEAR) 0.3 $762k 15k 49.62
Spdr S&p 500 Etf Tr TR Unit (SPY) 0.3 $696k 1.7k 409.41
iShares TR Intrm Gov Cr ETF (GVI) 0.3 $648k 6.2k 104.53
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS) 0.3 $643k 14k 46.57
iShares TR Msci Cda Etf (EWC) 0.3 $605k 18k 34.19
Home Depot (HD) 0.3 $581k 2.0k 295.07
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.2 $563k 11k 49.59
iShares TR MSCI India ETF (INDA) 0.2 $529k 13k 39.39
Alps ETF TR Alerian MLP (AMLP) 0.2 $529k 14k 38.63
Spdr Ser Tr BBG Conv Sec ETF (CWB) 0.2 $516k 7.7k 67.06
Vanguard Index FDS Total Stk Mkt (VTI) 0.2 $467k 2.3k 204.20
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $458k 16k 29.63
iShares TR US Real ES ETF (IYR) 0.2 $454k 5.3k 84.97
iShares TR MSCI BGL Min Vol (ACWV) 0.2 $447k 4.6k 96.73
Vanguard Intl Equity Index F FTSE Europe ETF (VGK) 0.2 $401k 6.6k 60.99
iShares TR MSCI Emerg Mrkt (EEMV) 0.2 $400k 7.3k 54.53
Invesco Exch Traded FD TR II Emrng Mkt Svrg (PCY) 0.2 $351k 18k 19.18
Schwab Strategic TR Sht Tm US Tres (SCHO) 0.1 $319k 6.5k 48.80
Vanguard Intl Equity Index F FTSE Pacific ETF (VPL) 0.1 $303k 4.5k 67.83
iShares MSCI Jpn ETF New (EWJ) 0.1 $276k 4.7k 58.64
iShares TR MSCI Germany ETF (EWG) 0.1 $258k 9.1k 28.44
iShares TR MSCI France ETF (EWQ) 0.1 $250k 6.6k 37.80
iShares TR Intl Trea Bd ETF (IGOV) 0.1 $245k 6.1k 40.29
iShares TR MSCI Switzerland (EWL) 0.1 $230k 5.1k 45.38
iShares TR MSCI Intl Qualty (IQLT) 0.1 $229k 6.5k 35.32
iShares TR MSCI Saudi Arbia (KSA) 0.1 $226k 5.8k 38.65
Vanguard BD Index FDS Intermed Term (BIV) 0.1 $225k 2.9k 76.87
iShares TR MSCI EAFE Min VL (EFAV) 0.1 $215k 3.2k 67.55
iShares TR Core MSCI Euro (IEUR) 0.1 $209k 4.0k 52.43
First TR Exchange-Traded Dorsey Wrt 5 ETF (FV) 0.1 $207k 4.6k 45.00
First TR Exchange-Traded Senior Ln Fd (FTSL) 0.1 $207k 4.6k 45.24