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CIK: 0001536557
Total reported value
$136.9M
$136.9M
36 檔
24.2%
According to the latest 13F quarterly dataset, Crabel Capital Management, LLC managed an equity portfolio of $136.9M at the end of Q2 2024, spanning 36 distinct U.S. exchange-listed positions.
During Q2 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 | 16.61% | — | — | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.85% | -4.93% | +38.93% | |
| 3 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 5.68% | +9.43% | NEW | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.41% | +3.51% | NEW | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.19% | +7.06% | NEW | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.15% | +6.52% | NEW | |
| 7 | NWLIEUR | National Western Life Grou-a | Stock-Other | 5.09% | — | — | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.04% | +5.64% | NEW | |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.43% | +5.98% | NEW | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 4.16% | +5.29% | NEW | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.86% | +7.58% | NEW | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.10% | +3.49% | NEW | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.78% | +2.30% | NEW | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.53% | +3.98% | NEW | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.44% | +2.86% | NEW | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.26% | -3.70% | +13.33% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.83% | +0.47% | NEW | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.80% | +2.56% | NEW | |
| 19 | MBB | Ishares Mbs ETF | ETF-Other | 1.68% | +1.56% | NEW | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.66% | +1.00% | NEW | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.60% | +0.64% | NEW | |
| 22 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.59% | +1.67% | NEW | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.03% | — | +10.34% | |
| 24 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.88% | +0.85% | NEW | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.82% | +2.08% | NEW | |
| 26 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.81% | +0.82% | NEW | |
| 27 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.76% | +0.78% | NEW | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | +0.62% | NEW | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | -5.41% | +4.26% | |
| 30 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.51% | +0.97% | NEW | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | +0.97% | NEW | |
| 32 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.37% | +0.72% | NEW | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.32% | +0.27% | NEW | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.30% | +0.16% | NEW | |
| 35 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.28% | +0.37% | NEW | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.26% | +0.25% | 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 36 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WTPI, HYG, JNK) accounted for 24.2% of total reported equity market value during Q2 2024.
During Q2 2024, Crabel Capital Management, LLC's top holdings by market value included WTPI (16.6%)、HYG (7.8%)、JNK (5.7%). The largest single position, WTPI, represented 16.6% of total portfolio value.
In Q2 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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