Q4 2024 · 13F-HR
Crabel Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001104659-25-013551
$30.8M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | iShares TR | $3.3M | 10.7% | 41,796 | Common | NONE |
| 78468R622 | JNK | SPDR Ser TR | $2.9M | 9.40% | 30,303 | Common | NONE |
| 464288281 | EMB | iShares TR | $2.7M | 8.65% | 29,898 | Common | NONE |
| 46138G508 | BKLN | Invesco Exch Traded Fd Tr II | $2.1M | 6.75% | 98,700 | Common | NONE |
| 464287242 | LQD | iShares TR | $1.6M | 5.25% | 15,131 | Common | NONE |
| 464288414 | MUB | iShares TR | $1.6M | 5.22% | 15,081 | Common | NONE |
| 78468R408 | SJNK | SPDR Ser TR | $1.6M | 5.14% | 62,696 | Common | NONE |
| 464287176 | TIP | iShares TR | $1.2M | 3.91% | 11,305 | Common | NONE |
| 46429B655 | FLOT | iShares TR | $1.1M | 3.53% | 21,351 | Common | NONE |
| 92206C870 | VCIT | Vanguard Scottsdale Fds | $993,662 | 3.23% | 12,379 | Common | NONE |
| 922907746 | VTEB | Vanguard Mun BD Fds | $913,569 | 2.97% | 18,224 | Common | NONE |
| 922908769 | VTI | Vanguard Index Fds | $604,254 | 1.96% | 2,085 | Common | NONE |
| 464287226 | AGG | iShares TR | $570,935 | 1.85% | 5,892 | Common | NONE |
| 464287432 | TLT | iShares TR | $550,092 | 1.79% | 6,299 | Common | NONE |
| 464287234 | EEM | iShares TR | $543,033 | 1.76% | 12,985 | Common | NONE |
| 92189H409 | HYD | Vaneck ETF Trust | $510,950 | 1.66% | 9,843 | Common | NONE |
| 92189F791 | GDXJ | Vaneck ETF Trust | $496,285 | 1.61% | 11,609 | Common | NONE |
| 92189H300 | EMLC | Vaneck ETF Trust | $495,294 | 1.61% | 21,432 | Common | NONE |
| 46434V407 | SHYG | iShares TR | $484,476 | 1.57% | 11,370 | Common | NONE |
| 92343V104 | VZ | Verizon Communications | $447,208 | 1.45% | 11,183 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $444,686 | 1.44% | 10,118 | Common | NONE |
| 931142103 | WMT | Walmart Inc | $444,341 | 1.44% | 4,918 | Common | NONE |
| 00724F101 | ADBE | Adobe Inc | $444,235 | 1.44% | 999 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $443,838 | 1.44% | 1,141 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $441,732 | 1.43% | 1,048 | Common | NONE |
| 921937835 | BND | Vanguard BD Inde FDS | $439,658 | 1.43% | 6,114 | Common | NONE |
| 92203J407 | BNDX | Vanguard Charlotte Fds | $433,308 | 1.41% | 8,834 | Common | NONE |
| 464288661 | IEI | iShares TR | $400,265 | 1.30% | 3,464 | Common | NONE |
| 464287440 | IEF | iShares TR | $394,577 | 1.28% | 4,268 | Common | NONE |
| 46429B267 | GOVT | iShares TR | $386,822 | 1.26% | 16,833 | Common | NONE |
| 464288687 | PFF | iShares TR | $321,914 | 1.05% | 10,239 | Common | NONE |
| 713448108 | PEP | Pepsico Inc | $267,778 | 0.87% | 1,761 | Common | NONE |
| 742718109 | PG | Procter and Gamble Co | $267,402 | 0.87% | 1,595 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co New | $266,772 | 0.87% | 3,798 | Common | NONE |
| 172967424 | C | Citigroup Inc | $266,497 | 0.87% | 3,786 | Common | NONE |
| 023135106 | AMZN | Amazon | $265,023 | 0.86% | 1,208 | Common | NONE |
| 78468R200 | FLRN | SPDR Ser TR | $228,201 | 0.74% | 7,426 | 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.