Crabel Capital Management

Crabel Capital Management as of Dec. 31, 2024

Portfolio Holdings for Crabel Capital Management

Crabel Capital Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TR Iboxx Hi Yd ETF (HYG) 10.7 $3.3M 42k 78.65
SPDR Ser TR Bloomberg High Y (JNK) 9.4 $2.9M 30k 95.47
iShares TR JPMorgan USD Emg (EMB) 8.6 $2.7M 30k 89.04
Invesco Exch Traded Fd Tr II SR Ln ETF (BKLN) 6.8 $2.1M 99k 21.07
iShares TR Iboxx Inv CP ETF (LQD) 5.3 $1.6M 15k 106.84
iShares TR National Mun ETF (MUB) 5.2 $1.6M 15k 106.55
SPDR Ser TR Bloomberg Sht TE (SJNK) 5.1 $1.6M 63k 25.25
iShares TR Tips BD ETF (TIP) 3.9 $1.2M 11k 106.55
iShares TR Fltg Rate Nt ETF (FLOT) 3.5 $1.1M 21k 50.88
Vanguard Scottsdale Fds Int Term Corp (VCIT) 3.2 $994k 12k 80.27
Vanguard Mun BD Fds Tax Exempt Bd (VTEB) 3.0 $914k 18k 50.13
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $604k 2.1k 289.81
iShares TR Core US Aggbd ET (AGG) 1.9 $571k 5.9k 96.90
iShares TR 20 Yr Tr Bd ETF (TLT) 1.8 $550k 6.3k 87.33
iShares TR MSCI Emg Mkt ETF (EEM) 1.8 $543k 13k 41.82
Vaneck ETF Trust High Yld Muni ETF (HYD) 1.7 $511k 9.8k 51.91
Vaneck ETF Trust Junior Gold Mine (GDXJ) 1.6 $496k 12k 42.75
Vaneck ETF Trust JP Mrgan EM LOC (EMLC) 1.6 $495k 21k 23.11
iShares TR 0-5YR Hi Yl CP (SHYG) 1.6 $485k 11k 42.61
Verizon Communications (VZ) 1.5 $447k 11k 39.99
Bank of America Corporation (BAC) 1.4 $445k 10k 43.95
Wal-Mart Stores (WMT) 1.4 $444k 4.9k 90.35
Adobe Systems Incorporated (ADBE) 1.4 $444k 999.00 444.68
Home Depot (HD) 1.4 $444k 1.1k 388.99
Microsoft Corporation (MSFT) 1.4 $442k 1.0k 421.50
Vanguard BD Inde FDS Total Bnd Mrkt (BND) 1.4 $440k 6.1k 71.91
Vanguard Charlotte Fds Total Int Bd ETF (BNDX) 1.4 $433k 8.8k 49.05
iShares TR 3 7 YR Treas Bd (IEI) 1.3 $400k 3.5k 115.55
iShares TR 7-10 Yr Trsy Bd (IEF) 1.3 $395k 4.3k 92.45
iShares TR US Treas Bd ETF (GOVT) 1.3 $387k 17k 22.98
iShares TR PFD and Incm SEC (PFF) 1.0 $322k 10k 31.44
Pepsi (PEP) 0.9 $268k 1.8k 152.06
Procter & Gamble Company (PG) 0.9 $267k 1.6k 167.65
Wells Fargo & Company (WFC) 0.9 $267k 3.8k 70.24
Citigroup Com New (C) 0.9 $267k 3.8k 70.39
Amazon (AMZN) 0.9 $265k 1.2k 219.39
SPDR Ser TR Bloomberg Invt (FLRN) 0.7 $228k 7.4k 30.73