Crabel Capital Management

Crabel Capital Management as of Sept. 30, 2024

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Ser Tr Bloomberg Sht Te (SJNK) 6.2 $8.8M 340k 25.75
SPDR Ser Tr Bloomberg High Y (JNK) 6.2 $8.7M 90k 97.79
iShares Tr Tips Bd ETF (TIP) 6.1 $8.7M 78k 110.47
iShares Tr Core US Aggbd Et (AGG) 5.9 $8.4M 83k 101.27
iShares Tr Iboxx Hi Yd ETF (HYG) 5.6 $8.0M 99k 80.30
Vanguard BD Index FDS Total Bnd Mrkt (BND) 5.3 $7.6M 101k 75.11
iShares Tr JPMorgan USD Emg (EMB) 4.7 $6.6M 71k 93.58
Vanguard Scottsdale FDS Int-Term Corp (VCIT) 4.6 $6.6M 78k 83.75
iShares Tr Pfd And Incm SEC (PFF) 4.5 $6.4M 192k 33.23
iShares Tr US Treas Bd ETF (GOVT) 4.2 $6.0M 254k 23.45
iShares Tr Iboxx Inv Cp ETF (LQD) 4.0 $5.7M 51k 112.98
WisdomTree Tr Putwrite Strat (PUTW) 3.6 $5.1M 153k 33.10
Select Spdr Tr Sbi Int- Utils (XLU) 3.2 $4.6M 57k 80.78
iShares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $4.2M 43k 98.12
iShares Tr 20 Yr Tr Bd ETF (TLT) 2.5 $3.5M 36k 98.10
Vanguard Charlotte FDS Total Int Bd ETF (BNDX) 2.4 $3.4M 67k 50.28
iShares Tr 3 7 Yr Treas Bd (IEI) 2.3 $3.3M 28k 119.61
Vaneck ETF Trust JP Mrgan Em Loc (EMLC) 2.1 $3.0M 118k 25.40
iShares Tr National Mun ETF (MUB) 2.1 $2.9M 27k 108.63
Invesco Exch Traded FD Tr II Sr Ln ETF (BKLN) 2.0 $2.8M 132k 21.01
iShares Tr Mbs ETF (MBB) 1.7 $2.5M 26k 95.81
Vanguard Mun BD FDS Tax Exempt Bd (VTEB) 1.4 $2.0M 40k 51.12
Vanguard Malvern FDS Strm Infproidx (VTIP) 1.4 $2.0M 40k 49.31
iShares Tr 0-5Yr Hi Yl Cp (SHYG) 1.4 $1.9M 45k 43.42
Schwab Strategic Tr US Aggregate B (SCHZ) 1.3 $1.8M 39k 47.52
Vaneck ETF Trust Gold Miners ETF (GDX) 1.3 $1.8M 46k 39.82
SPDR Ser Tr Portfolio Agrgte (SPAB) 1.2 $1.7M 67k 26.14
Vaneck ETF Trust High Yld MuniETF (HYD) 1.2 $1.7M 32k 53.07
Vaneck ETF Trust Junior Gold Mine (GDXJ) 1.0 $1.5M 30k 48.81
iShares Tr Fltg Rate Nt ETF (FLOT) 1.0 $1.4M 27k 51.04
Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.9 $1.3M 17k 79.42
Vanguard Scottsdale FDS Mtg-Bkd Secs ETF (VMBS) 0.7 $986k 21k 47.21
SPDR Ser Tr Nuveen Blmbrg Mu (TFI) 0.6 $812k 17k 46.83
Pepsi (PEP) 0.6 $800k 4.7k 170.05
Invesco Exch Traded FD Tr II Pfd ETF (PGX) 0.6 $787k 64k 12.35
Vanguard BD Index FDS Short Trm Bond (BSV) 0.5 $716k 9.1k 78.69
Vanguard Index FDS Total Stk Mkt (VTI) 0.4 $595k 2.1k 283.16
Johnson & Johnson (JNJ) 0.4 $535k 3.3k 162.06
SPDR Ser Tr Bloomberg Invt (FLRN) 0.3 $412k 13k 30.85
iShares Tr Short Treas Bd (SHV) 0.3 $378k 3.4k 110.63
Invesco Exch Traded FD Tr II Emrng Mkt Svrg (PCY) 0.3 $372k 17k 21.50
iShares Tr Msci Emg Mkt ETF (EEM) 0.3 $363k 7.9k 45.86
Pimco ETF Tr Enhan Shrt Ma Ac (MINT) 0.2 $335k 3.3k 100.69
iShares Tr 1-3 Yr Treas Bd (SHY) 0.2 $294k 3.5k 83.15
Berkshire Hathaway Inc DEL Cl B New (BRK.B) 0.2 $271k 588.00 460.26
Adobe Systems Incorporated (ADBE) 0.2 $268k 518.00 517.78
Procter & Gamble Company (PG) 0.2 $267k 1.5k 173.20
Vanguard Scottsdale FDS Short Term Treas (VGSH) 0.2 $229k 3.9k 59.02