Crabel Capital Management

Crabel Capital Management as of March 31, 2024

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 58 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Putwrite Strat (PUTW) 11.7 $14M 405k 33.30
Vanguard Scottsdale FDS Shrt Trm Corp BD (VCSH) 6.9 $8.0M 103k 77.31
SPDR Ser Tr Bloomberg High Y (JNK) 4.6 $5.3M 56k 95.20
SPDR Ser Tr Bloomberg Sht TE (SJNK) 4.2 $4.8M 190k 25.22
iShares Tr JPMorgan USD Emg (EMB) 4.0 $4.7M 52k 89.67
iShares Tr Iboxx Hi Yd ETF (HYG) 4.0 $4.6M 60k 77.73
National Westn Life Group Cl A (NWLI) 3.6 $4.1M 8.3k 492.02
Sp Plus 3.5 $4.1M 78k 52.22
NeoGames Shs 3.3 $3.8M 130k 28.96
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 3.0 $3.5M 44k 80.51
iShares Tr Short Treas Bd (SHV) 2.9 $3.3M 30k 110.53
iShares Tr Core US Aggbd Et (AGG) 2.8 $3.2M 33k 97.95
iShares Tr Tips BD ETF (TIP) 2.7 $3.1M 29k 107.41
iShares Tr Pfd And Incm SEC (PFF) 2.3 $2.7M 84k 32.23
iShares Tr US Treas Bd ETF (GOVT) 2.2 $2.5M 109k 22.77
iShares Tr Iboxx Inv Cp ETF (LQD) 2.1 $2.4M 22k 108.93
Invesco Exch Traded Fd Tr II Sr Ln ETF (BKLN) 2.1 $2.4M 112k 21.15
Select Sector SPDR Tr SBI Int-Utils (XLU) 2.0 $2.3M 35k 65.64
Pimco ETF Tr Enhan Shrt Ma Ac (MINT) 2.0 $2.3M 23k 100.55
Vanguard BD Index FDS Short Trm Bond (BSV) 1.9 $2.2M 28k 76.66
Vanguard BD Index FDS Total Bnd Mrkt (BND) 1.8 $2.1M 29k 72.64
Vanguard Charlotte FDS Total Int Bd ETF (BNDX) 1.7 $2.0M 41k 49.20
iShares Tr 1-3 Yr Treas Bd (SHY) 1.6 $1.9M 23k 81.77
iShares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $1.8M 19k 94.65
iShares Tr 20 Yr Tr Bd ETF (TLT) 1.5 $1.7M 18k 94.60
iShares Tr 3-7 Yr Treas Bd (IEI) 1.3 $1.5M 13k 115.84
iShares Tr Blackrock Ultra (ICSH) 1.2 $1.4M 28k 50.55
iShares Tr Fltg Rate Nt ETF (FLOT) 1.2 $1.3M 26k 51.06
iShares Tr National Mun ETF (MUB) 1.1 $1.3M 12k 107.57
Vanguard Scottsdale FDS Short Term Treas (VGSH) 1.1 $1.3M 22k 58.05
Vaneck ETF Trust High Yld Muni ETF (HYD) 1.0 $1.2M 23k 52.27
iShares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $1.2M 28k 42.56
First Tr Exchange-Traded First Tr Enh New (FTSM) 1.0 $1.2M 20k 59.64
iShares Tr Mbs Etf (MBB) 0.9 $1.0M 11k 92.43
Vaneck ETF Trust Gold Miners ETF (GDX) 0.9 $987k 31k 31.61
Vaneck ETF Trust Junior Gold Mine (GDXJ) 0.8 $913k 24k 38.74
Vanguard Malvern FDS Strm Infproidx (VTIP) 0.7 $751k 16k 47.88
Invesco Actively Managed ETF Ultra Shrt Dur (GSY) 0.6 $684k 14k 49.89
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 0.6 $667k 27k 24.50
Vanguard Mun Bd FDS Tax Exempt BD (VTEB) 0.5 $597k 12k 50.62
Schwab Strategic Tr US Aggregate B (SCHZ) 0.5 $575k 13k 46.04
Comcast Corp Cl A (CMCSA) 0.5 $543k 13k 43.32
Vanguard Index FDS Total Stk Mkt (VTI) 0.5 $536k 2.1k 259.69
Adobe Systems Incorporated (ADBE) 0.5 $535k 1.1k 504.72
iShares US ETF Tr Blackrock Sh Dur (NEAR) 0.4 $501k 9.9k 50.46
Schwab Strategic Tr Sht Tm US Tres (SCHO) 0.4 $487k 10k 48.20
SPDR Ser Tr Portfolio Short (SPSB) 0.4 $451k 15k 29.75
iShares Tr MSCI USA Min Vol (USMV) 0.4 $418k 5.0k 83.60
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS) 0.3 $369k 8.1k 45.55
SPDR Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $353k 7.6k 46.54
SPDR Ser Tr Portfolio Agrgte (SPAB) 0.3 $299k 12k 25.24
Invesco Exch Traded Fd Tr II Emrng Mkt Svrg (PCY) 0.3 $289k 14k 20.47
Invesco Exch Traded Fd Tr II Pfd ETF (PGX) 0.2 $287k 24k 11.87
Johnson & Johnson (JNJ) 0.2 $272k 1.7k 158.42
Cisco Systems (CSCO) 0.2 $269k 5.4k 49.96
Visa Com Cl A (V) 0.2 $267k 955.00 279.58
Microsoft Corporation (MSFT) 0.2 $266k 633.00 420.22
SPDR Ser Tr Bloomberg Invt (FLRN) 0.2 $252k 8.2k 30.88