Crabel Capital Management

Crabel Capital Management as of Sept. 30, 2023

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 72 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Putwrite Strat (PUTW) 10.0 $13M 405k 30.72
Seagen 6.4 $8.0M 38k 212.16
Amedisys (AMED) 6.2 $7.8M 83k 93.40
stock 6.1 $7.6M 52k 146.25
Capri Holdings SHS (CPRI) 6.1 $7.6M 144k 52.61
Abcam Ads 6.1 $7.6M 334k 22.63
Sovos Brands 6.0 $7.5M 332k 22.55
Alberstsons Cos Common Stock (ACI) 5.2 $6.5M 284k 22.75
Neogames SA SHS 2.8 $3.5M 130k 27.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.7 $3.4M 45k 75.16
Spdr Ser Tr Bloomberg Sht Te (SJNK) 2.7 $3.4M 137k 24.46
IShares Tr Iboxx Hi Yd ETF (HYG) 2.7 $3.3M 45k 73.73
IShares Tr JPMorgan USD Emg (EMB) 2.1 $2.6M 32k 82.52
IShares Tr Short Treas Bd (SHV) 1.6 $2.0M 18k 110.46
Vanguard BD Index Fds Short Trm Bond (BSV) 1.6 $2.0M 26k 75.16
Spdr Ser Tr Bloomberg High Y (JNK) 1.5 $1.9M 21k 90.42
Select Sector Spdr Tr SBI Int-Utils (XLU) 1.4 $1.8M 30k 58.93
Invesco Exch Traded Fd TR II Sr Ln ETF (BKLN) 1.3 $1.6M 76k 20.99
First Tr Exchange Traded First Tr Enh New (FTSM) 1.1 $1.4M 23k 59.44
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.3M 23k 57.60
IShares Tr 1-3yr Treas BD (SHY) 1.1 $1.3M 16k 80.96
IShares Tr Iboxx Inv Cp ETF (LQD) 1.0 $1.3M 13k 101.99
IShares Tr Blackrock Ultra (ICSH) 1.0 $1.2M 25k 50.38
IShares Tr Pfd and Incm Sec (PFF) 0.9 $1.1M 38k 30.16
IShares US ETF Tr Blackrock St Mat (NEAR) 0.9 $1.1M 23k 49.87
IShares Tr Tips BD ETF (TIP) 0.9 $1.1M 10k 103.77
Pimco ETF Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.0M 10k 100.17
Vanguard Scottsdale Fds Int-Term Corp (VCIT) 0.8 $1.0M 13k 75.99
IShares Tr Mbs ETF (MBB) 0.7 $919k 10k 88.84
Procter & Gamble Company (PG) 0.7 $919k 6.3k 145.90
IShares Tr 20 yr Tr Bd ETF (TLT) 0.7 $873k 9.8k 88.65
Johnson & Johnson (JNJ) 0.7 $860k 5.5k 155.74
Verizon Communications (VZ) 0.7 $845k 26k 32.42
Pepsi (PEP) 0.7 $814k 4.8k 169.37
Merck & Co (MRK) 0.7 $811k 7.9k 102.94
IShares Tr 3-7yr Treas Bd (IEI) 0.6 $743k 6.6k 113.09
IShares Tr Core US Aggbd ET (AGG) 0.5 $676k 7.2k 94.08
IShares Tr 0-5yr Hi Yl CP (SHYG) 0.5 $667k 16k 41.02
IShares Tr Fltg Rate Nt ETF (FLOT) 0.5 $606k 12k 50.89
Boeing Company (BA) 0.5 $595k 3.1k 191.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $593k 1.7k 350.27
Adobe Systems Incorporated (ADBE) 0.5 $574k 1.1k 510.22
Home Depot (HD) 0.5 $566k 1.9k 302.35
Visa Com Cl A (V) 0.4 $553k 2.4k 230.03
Mastercard Incorporated Cl A (MA) 0.4 $553k 1.4k 396.13
IShares MSCI Jpn ETF New (EWJ) 0.4 $546k 9.1k 60.30
Alps ETF TR Alerian MLP (AMLP) 0.4 $529k 13k 42.17
Schwab Strategic Tr Sht Tm US Treas (SCHO) 0.4 $505k 11k 47.85
IShares MSCI Emg Mkt ETF (EEM) 0.4 $503k 13k 37.95
Vanguard Intl Equity Index FTSE Pacific ETF (VPL) 0.4 $502k 7.5k 66.90
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.4 $467k 9.4k 49.69
Pfizer (PFE) 0.4 $448k 14k 33.15
Intel Corporation (INTC) 0.4 $444k 13k 35.52
IShares MSCI Taiwan ETF (EWT) 0.3 $416k 9.3k 44.50
Microsoft Corporation (MSFT) 0.3 $414k 1.3k 315.55
Vanguard BD Index Fds Total Bnd Mrkt (BND) 0.3 $410k 5.9k 69.80
IShares Tr US Real Es ETF (IYR) 0.3 $407k 5.2k 78.06
Oracle Corporation (ORCL) 0.3 $398k 3.8k 106.02
IShares Tr US Treas Bd ETF (GOVT) 0.3 $354k 16k 22.06
Walt Disney Company (DIS) 0.3 $338k 4.2k 81.00
IShares MSCI Sth Kor ETF (EWY) 0.3 $332k 5.6k 58.94
Coca-Cola Company (KO) 0.3 $332k 5.9k 55.96
IShares Tr 7-10yr Trsy BD (IEF) 0.3 $311k 3.4k 91.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $307k 1.4k 212.60
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $290k 6.1k 47.32
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.2 $289k 9.0k 32.22
Wal-Mart Stores (WMT) 0.2 $267k 1.7k 160.17
Vanguard Intl Equity Index FTSE Europe ETF (VGK) 0.2 $234k 4.0k 58.02
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $232k 7.9k 29.38
Cisco Systems (CSCO) 0.2 $231k 4.3k 53.72
SSGA Active ETF Tr Blackstone Senr (SRLN) 0.2 $229k 5.5k 41.87
Vaneck ETF Trust JPMrgan Em Loc (EMLC) 0.2 $226k 9.5k 23.89