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CIK: 0001536557
Total reported value
$136.9M
$136.9M
58 檔
26.5%
At the close of Q1 2024, Crabel Capital Management, LLC disclosed equity holdings valued at approximately $136.9M, spread across 58 reported holdings.
During Q1 2024, Crabel Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 11.74% | — | — | |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.92% | +0.62% | NEW | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.63% | +9.43% | NEW | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.17% | +5.98% | NEW | |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.05% | +7.58% | NEW | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.03% | -4.93% | -15.87% | |
| 7 | NWLIEUR | National Western Life Grou-a | Stock-Other | 3.57% | — | — | |
| 8 | SPUSD | Sp Plus CORP | Stock-Other | 3.55% | — | — | |
| 9 | ✓ | Neogames S A Shs | Stock-Other | 3.27% | — | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.05% | +6.52% | NEW | |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.90% | +0.16% | NEW | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.77% | +7.06% | NEW | |
| 13 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.68% | +3.51% | NEW | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 2.35% | +0.47% | NEW | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.17% | +3.49% | NEW | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.11% | +5.64% | NEW | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.06% | +0.64% | NEW | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.99% | +0.97% | NEW | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.99% | +0.25% | NEW | |
| 20 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.87% | +0.27% | NEW | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 1.84% | +5.29% | NEW | |
| 22 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.73% | +2.86% | NEW | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.65% | +0.15% | NEW | |
| 24 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.55% | +3.98% | NEW | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | -3.70% | -46.35% | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.26% | +2.30% | NEW | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.24% | — | -32.15% | |
| 28 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.16% | +2.08% | NEW | |
| 29 | MUB | Ishares National Muni Bond E | ETF-Other | 1.11% | +2.56% | NEW | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.10% | — | +28.43% | |
| 31 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.04% | +0.82% | NEW | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.03% | +1.67% | NEW | |
| 33 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.02% | — | +53.99% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.88% | +1.56% | NEW | |
| 35 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.86% | +0.31% | NEW | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.79% | +0.28% | NEW | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.65% | — | -32.21% | |
| 38 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.59% | — | -29.89% | |
| 39 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.58% | +0.78% | NEW | |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | +1.00% | NEW | |
| 41 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.50% | +0.85% | NEW | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.47% | -7.02% | EXIT | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | -5.41% | -64.44% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.47% | -2.53% | EXIT | |
| 45 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.44% | — | -47.17% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.42% | — | +5.61% | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.39% | — | -27.23% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.36% | -3.94% | -45.85% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.32% | +0.78% | NEW | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.31% | +0.72% | NEW |
According to official SEC Form 13F filings, Crabel Capital Management, LLC reported a total U.S. public equity portfolio value of $136.9M across 58 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WTPI, VCSH, JNK) accounted for 26.5% of total reported equity market value during Q1 2024.
During Q1 2024, Crabel Capital Management, LLC's top holdings by market value included WTPI (11.7%)、VCSH (6.9%)、JNK (4.6%). The largest single position, WTPI, represented 11.7% of total portfolio value.
In Q1 2024, Crabel Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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