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CIK: 0001536557
Total reported value
$136.9M
$136.9M
48 檔
31.0%
In Q3 2024, Crabel Capital Management, LLC's U.S. equity holdings reached a combined market value of $136.9M, distributed across 48 disclosed stock positions.
In Q3 2024, Crabel Capital Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 6.16% | +5.98% | NEW | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 6.15% | +9.43% | NEW | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 6.09% | +3.51% | NEW | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.90% | +7.06% | NEW | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.59% | -4.93% | +19.55% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.33% | +5.29% | NEW | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 4.66% | +7.58% | NEW | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.62% | +6.52% | NEW | |
| 9 | PFF | Ishares Preferred & Income S | ETF-Other | 4.49% | +0.47% | NEW | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.19% | +3.49% | NEW | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.01% | +5.64% | NEW | |
| 12 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 3.56% | — | -62.32% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.23% | +0.97% | NEW | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.95% | +3.98% | NEW | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.47% | -3.70% | +78.69% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.38% | +2.86% | NEW | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.32% | +2.30% | NEW | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.10% | +0.78% | NEW | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 2.06% | +2.56% | NEW | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.95% | +0.64% | NEW | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.74% | +1.56% | NEW | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.43% | +1.00% | NEW | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.40% | — | +133.11% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.36% | +1.67% | NEW | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.30% | +0.85% | NEW | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.29% | +0.31% | NEW | |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.22% | +0.97% | NEW | |
| 28 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.19% | +0.82% | NEW | |
| 29 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.03% | +0.28% | NEW | |
| 30 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.96% | +2.08% | NEW | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | +0.62% | NEW | |
| 32 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.69% | +0.78% | NEW | |
| 33 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.57% | +0.72% | NEW | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | +0.39% | NEW | |
| 35 | PGX | Invesco Preferred ETF | ETF-Other | 0.55% | +0.35% | NEW | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | +0.27% | NEW | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -5.41% | -2.32% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 39 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.29% | +0.37% | NEW | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.27% | +0.16% | NEW | |
| 41 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.26% | +0.40% | NEW | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.26% | -2.91% | — | |
| 43 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.24% | +0.25% | NEW | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.21% | +0.15% | NEW | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | -7.06% | EXIT | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.19% | -2.53% | EXIT | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -1.89% | — | |
| 48 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.16% | — | — |
According to official SEC Form 13F filings, Crabel Capital Management, LLC reported a total U.S. public equity portfolio value of $136.9M across 48 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SJNK, JNK, TIP) accounted for 31.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
EMLC
市值: $3.0M
Top Position Liquidated / Trimmed
NWLIEUR
前期市值: $4.1M
During Q3 2024, Crabel Capital Management, LLC's top holdings by market value included SJNK (6.2%)、JNK (6.2%)、TIP (6.1%). The largest single position, SJNK, represented 6.2% of total portfolio value.
In Q3 2024, Crabel Capital Management, LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 33 positions, trimming 2 holdings, and fully liquidating 1 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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