Q3 2024 · 13F-HR
Crabel Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001104659-24-118428
$142.2M
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R408 | SJNK | SPDR Ser Tr | $8.8M | 6.16% | 340,320 | Common | NONE |
| 78468R622 | JNK | SPDR Ser Tr | $8.7M | 6.15% | 89,462 | Common | NONE |
| 464287176 | TIP | iShares Tr | $8.7M | 6.09% | 78,364 | Common | NONE |
| 464287226 | AGG | iShares Tr | $8.4M | 5.90% | 82,882 | Common | NONE |
| 464288513 | HYG | iShares Tr | $8.0M | 5.59% | 99,014 | Common | NONE |
| 921937835 | BND | Vanguard BD Index FDS | $7.6M | 5.33% | 100,811 | Common | NONE |
| 464288281 | EMB | iShares Tr | $6.6M | 4.66% | 70,819 | Common | NONE |
| 92206C870 | VCIT | Vanguard Scottsdale FDS | $6.6M | 4.62% | 78,355 | Common | NONE |
| 464288687 | PFF | iShares Tr | $6.4M | 4.49% | 192,286 | Common | NONE |
| 46429B267 | GOVT | iShares Tr | $6.0M | 4.19% | 254,007 | Common | NONE |
| 464287242 | LQD | iShares Tr | $5.7M | 4.01% | 50,489 | Common | NONE |
| 97717X560 | WTPI | WisdomTree Tr | $5.1M | 3.56% | 152,780 | Common | NONE |
| 81369Y886 | XLU | Select Spdr Tr | $4.6M | 3.23% | 56,794 | Common | NONE |
| 464287440 | IEF | iShares Tr | $4.2M | 2.95% | 42,739 | Common | NONE |
| 464287432 | TLT | iShares Tr | $3.5M | 2.47% | 35,855 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte FDS | $3.4M | 2.38% | 67,275 | Common | NONE |
| 464288661 | IEI | iShares Tr | $3.3M | 2.32% | 27,636 | Common | NONE |
| 92189H300 | EMLC | Vaneck ETF Trust | $3.0M | 2.10% | 117,612 | Common | NONE |
| 464288414 | MUB | iShares Tr | $2.9M | 2.06% | 26,932 | Common | NONE |
| 46138G508 | BKLN | Invesco Exch Traded FD Tr II | $2.8M | 1.95% | 132,071 | Common | NONE |
| 464288588 | MBB | iShares Tr | $2.5M | 1.74% | 25,816 | Common | NONE |
| 922907746 | VTEB | Vanguard Mun BD FDS | $2.0M | 1.43% | 39,755 | Common | NONE |
| 922020805 | VTIP | Vanguard Malvern FDS | $2.0M | 1.40% | 40,345 | Common | NONE |
| 46434V407 | SHYG | iShares Tr | $1.9M | 1.36% | 44,521 | Common | NONE |
| 808524839 | SCHZ | Schwab Strategic Tr | $1.8M | 1.30% | 38,917 | Common | NONE |
| 92189F106 | GDX | Vaneck ETF Trust | $1.8M | 1.29% | 46,107 | Common | NONE |
| 78464A649 | SPAB | SPDR Ser Tr | $1.7M | 1.22% | 66,497 | Common | NONE |
| 92189H409 | HYD | Vaneck ETF Trust | $1.7M | 1.19% | 31,938 | Common | NONE |
| 92189F791 | GDXJ | Vaneck ETF Trust | $1.5M | 1.03% | 30,111 | Common | NONE |
| 46429B655 | FLOT | iShares Tr | $1.4M | 0.96% | 26,743 | Common | NONE |
| 92206C409 | VCSH | Vanguard Scottsdale FDS | $1.3M | 0.92% | 16,512 | Common | NONE |
| 92206C771 | VMBS | Vanguard Scottsdale FDS | $986,217 | 0.69% | 20,890 | Common | NONE |
| 78468R721 | TFI | SPDR Ser Tr | $812,266 | 0.57% | 17,345 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $800,425 | 0.56% | 4,707 | Common | NONE |
| 46138E511 | PGX | Invesco Exch Traded FD Tr II | $786,930 | 0.55% | 63,719 | Common | NONE |
| 921937827 | BSV | Vanguard BD Index FDS | $715,607 | 0.50% | 9,094 | Common | NONE |
| 922908769 | VTI | Vanguard Index FDS | $595,202 | 0.42% | 2,102 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $534,636 | 0.38% | 3,299 | Common | NONE |
| 78468R200 | FLRN | SPDR Ser Tr | $411,971 | 0.29% | 13,354 | Common | NONE |
| 464288679 | SHV | iShares Tr | $378,244 | 0.27% | 3,419 | Common | NONE |
| 46138E784 | PCY | Invesco Exch Traded FD Tr II | $371,800 | 0.26% | 17,293 | Common | NONE |
| 464287234 | EEM | iShares Tr | $363,028 | 0.26% | 7,916 | Common | NONE |
| 72201R833 | MINT | Pimco ETF Tr | $335,197 | 0.24% | 3,329 | Common | NONE |
| 464287457 | SHY | iShares Tr | $293,603 | 0.21% | 3,531 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc DEL | $270,633 | 0.19% | 588 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $268,210 | 0.19% | 518 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $267,421 | 0.19% | 1,544 | Common | NONE |
| 92206C102 | VGSH | Vanguard Scottsdale FDS | $228,466 | 0.16% | 3,871 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.