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CIK: 0001536557
Total reported value
$136.9M
$136.9M
37 檔
9.2%
According to the latest 13F quarterly dataset, Crabel Capital Management, LLC managed an equity portfolio of $136.9M at the end of Q4 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q4 2024, Crabel Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.68% | -4.93% | -57.79% | |
| 2 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 9.40% | +9.43% | NEW | |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.65% | +7.58% | NEW | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 6.75% | +0.64% | NEW | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.25% | +5.64% | NEW | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 5.22% | +2.56% | NEW | |
| 7 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.14% | +5.98% | NEW | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.91% | +3.51% | NEW | |
| 9 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.53% | +2.08% | NEW | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.23% | +6.52% | NEW | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.97% | +1.00% | NEW | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.96% | -5.41% | -0.81% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.85% | +7.06% | NEW | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.79% | -3.70% | -82.43% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.76% | -2.91% | +64.03% | |
| 16 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 1.66% | +0.82% | NEW | |
| 17 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.61% | +0.28% | NEW | |
| 18 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 1.61% | +0.78% | NEW | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.57% | +1.67% | NEW | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | -1.86% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.44% | +0.39% | NEW | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.44% | -2.53% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | -4.58% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -6.69% | — | |
| 26 | BND | Vanguard Total Bond Market | ETF-Other | 1.43% | +5.29% | NEW | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | +2.86% | NEW | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.30% | +2.30% | NEW | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.28% | +3.98% | NEW | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.26% | +3.49% | NEW | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | +0.47% | NEW | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | +0.39% | NEW | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -1.89% | +3.30% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | — | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.87% | — | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 37 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.74% | +0.37% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +5.1% | -57.79% | Trim |
| 2 | BKLN | Invesco Senior Loan ETF | +4.8% | -25.27% | Trim |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +4% | -57.78% | Trim |
| 4 | JNK | Ss Spdr Bb High Yield Bond | +3.3% | -66.13% | Trim |
| 5 | MUB | Ishares National Muni Bond E | +3.2% | -44.00% | Trim |
| 6 | FLOT | Ishares Floating Rate Bond E | +2.6% | -20.16% | Trim |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | +1.5% | -54.16% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +1.5% | -0.81% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | +1.5% | +64.03% | Add |
| 10 | VZ | Verizon Communications Inc | +1.5% | NEW | New buy |
| 11 | BAC | Bank Of America CORP | +1.4% | NEW | New buy |
| 12 | WMT | Walmart Inc | +1.4% | NEW | New buy |
| 13 | HD | Home Depot Inc | +1.4% | NEW | New buy |
| 14 | MSFT | Microsoft CORP | +1.4% | NEW | New buy |
| 15 | ADBE | Adobe Inc | +1.3% | +92.86% | Add |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.2% | -70.03% | Trim |
| 17 | WFC | Wells Fargo & Co | +0.9% | NEW | New buy |
| 18 | C | Citigroup Inc | +0.9% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.9% | NEW | New buy |
| 20 | PG | Procter & Gamble Co/the | +0.7% | +3.30% | Add |
| 21 | GDXJ | Vaneck Junior Gold Miners | +0.6% | -61.45% | Trim |
| 22 | HYD | Vaneck High Yield Muni ETF | +0.5% | -69.18% | Trim |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.5% | -44.39% | Trim |
| 24 | PEP | Pepsico Inc | +0.3% | -62.59% | Trim |
| 25 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | -74.46% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | -0.2% | EXIT | Sold out |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | EXIT | Sold out |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 29 | MINT | Pimco Enhanced Short Maturit | -0.2% | EXIT | Sold out |
| 30 | PCY | Invesco Emerging Markets Sov | -0.3% | EXIT | Sold out |
| 31 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | EXIT | Sold out |
| 32 | JNJ | Johnson & Johnson | -0.4% | EXIT | Sold out |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | -0.5% | -81.78% | Trim |
| 34 | BSV | Vanguard Short-term Bond ETF | -0.5% | EXIT | Sold out |
| 35 | PGX | Invesco Preferred ETF | -0.6% | EXIT | Sold out |
| 36 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.6% | EXIT | Sold out |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -82.43% | Trim |
| 38 | VMBS | Vanguard Mortgage-backed Sec | -0.7% | EXIT | Sold out |
| 39 | VCSH | Vanguard S/t CORP Bond ETF | -0.9% | EXIT | Sold out |
| 40 | BNDX | Vanguard Total Intl Bond ETF | -1% | -86.87% | Trim |
| 41 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1% | -81.58% | Trim |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | -1% | -87.47% | Trim |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | -1.2% | EXIT | Sold out |
| 44 | GDX | Vaneck Gold Miners ETF | -1.3% | EXIT | Sold out |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | -1.3% | EXIT | Sold out |
| 46 | VCIT | Vanguard Int-term Corporate | -1.4% | -84.20% | Trim |
| 47 | VTIP | Vanguard Short-term Tips | -1.4% | EXIT | Sold out |
| 48 | IEF | Ishares 7-10 Year Treasury B | -1.7% | -90.01% | Trim |
| 49 | MBB | Ishares Mbs ETF | -1.7% | EXIT | Sold out |
| 50 | TIP | Ishares Tips Bond ETF | -2.2% | -85.57% | Trim |
According to official SEC Form 13F filings, Crabel Capital Management, LLC reported a total U.S. public equity portfolio value of $136.9M across 37 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including HYG, JNK, EMB) accounted for 9.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VZ
市值: $447.2K
Top Position Liquidated / Trimmed
WTPI
前期市值: $5.1M
During Q4 2024, Crabel Capital Management, LLC's top holdings by market value included HYG (10.7%)、JNK (9.4%)、EMB (8.7%). The largest single position, HYG, represented 10.7% of total portfolio value.
In Q4 2024, Crabel Capital Management, LLC made 56 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 26 holdings, and fully liquidating 19 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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