Managers / Q1 2019 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Reported Value
$92M
Q1 2019
Positions
75
Filings on Record
29
2019–present window
Filed
May 14, 2019
original filing
Summary
Crabel Capital Management, LLC reported $92M in U.S.-listed holdings across 75 positions for Q1 2019.
The portfolio is heavily concentrated: WTPI alone accounts for 59.0% of reported value.
Portfolio Metrics
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+59.0%
Wisdomtree Tr
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 86.0% · $79M
- Common Stock · 11.5% · $11M
- REIT · 1.8% · $2M
- Other · 0.7% · $655,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| WTPIWisdomTree Tr | NEW | +2.02M | 2.02M | +$54M | $54M |
| iShares Tr | NEW | +49.3K | 49.3K | +$4M | $4M |
| iShares Tr | NEW | +30.6K | 30.6K | +$4M | $4M |
| EMBiShares Tr | NEW | +20.4K | 20.4K | +$2M | $2M |
| ACWViShares Inc | NEW | +24.9K | 24.9K | +$2M | $2M |
| BWZSPDR Series Trust | NEW | +51.0K | 51.0K | +$1M | $1M |
| SPYSPDR S&P 500 ETF Tr | NEW | +4.8K | 4.8K | +$1M | $1M |
| EFAViShares Tr | NEW | +17.7K | 17.7K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
57 positions (from 75 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | WTPIWisdomTree Trhistory → | CBOE S&P 500 | 59.04% | $54M | 2.02M |
| 2 | EMBiShares Tr | IBOXX Hi Yd ETF · IBOXX Inv Cp ETF · JPMorgan USD EMG · Min Vol EAFE ETF · 20 Yr Tr Bd ETF · Min Vol USA ETF · 0-5 Yr TIPS ETF · Sh Tr Crport ETF · MSCI Emg Mkt ETF · Shrt Nat Mun ETF · Russell 2000 ETF · U.S. Real Es ETF · Ibonds Dec19 ETF · New Zealand ETF | 16.79% | $15M | 176.3K |
| 3 | ACWViShares Inc | Min Vol GBL ETF · Min Vol EMRG Mkt | 3.70% | $3M | 44.7K |
| 4 | BWZSPDR Series Trust | Blomberg Brc Int · Portfolio Short · Bloomberg Brclys · Blomberg Intl Tr · Blmbrg Brc Cnvrt | 3.04% | $3M | 92.7K |
| 5 | SPYSPDR S&P 500 ETF Trhistory → | Tr Unit | 1.46% | $1M | 4.8K |
| 6 | BNDXVanguard Charlotte Fdshistory → | Intl Bd Idx ETF | 1.23% | $1M | 20.2K |
| 7 | Red Hat Inc | Com | 0.81% | $741,000 | 4.1K |
| 8 | VCSHVanguard Scottsdale Fds | Shrt Trm Corp Bd | 0.47% | $436,000 | 5.5K |
| 9 | UUPInvesco DB US Dlr Index Tr | Bullish FD | 0.42% | $386,000 | 14.8K |
| 10 | RSGRepublic Svcs Inc | Com | 0.36% | $332,000 | 4.1K |
| 11 | PGProcter and Gamble Co | Com | 0.36% | $330,000 | 3.2K |
| 12 | WMWaste Mgmt Inc | Com | 0.34% | $315,000 | 3.0K |
| 13 | PMPhilip Morris Intl Inc | Com | 0.33% | $304,000 | 3.4K |
| 14 | MDYSPDR S&P Midcap 400 ETF Tr | Utser1 S&PDCRP | 0.32% | $298,000 | 862 |
| 15 | MCDMcDonalds Corp | Com | 0.31% | $287,000 | 1.5K |
| 16 | MDLZMondelez Intl Inc | Cl A | 0.31% | $284,000 | 5.7K |
| 17 | PAYXPaychex Inc | Com | 0.30% | $279,000 | 3.5K |
| 18 | TRVTravelers Companies Inc | Com | 0.30% | $274,000 | 2.0K |
| 19 | SOSouthern Co | Com | 0.29% | $265,000 | 5.1K |
| 20 | PEPPepsico Inc | Com | 0.29% | $263,000 | 2.1K |
| 21 | VRSKVerisk Analytics Inc | Com | 0.28% | $261,000 | 2.0K |
| 22 | GPCGenuine Parts Co | Com | 0.28% | $258,000 | 2.3K |
| 23 | PEGPublic Svc Enterprise Grp In | Com | 0.28% | $257,000 | 4.3K |
| 24 | WECWEC Energy Group Inc | Com | 0.28% | $254,000 | 3.2K |
| 25 | ECLEcolab Inc | Com | 0.27% | $252,000 | 1.4K |
| 26 | XELXcel Energy Inc | Com | 0.27% | $251,000 | 4.5K |
| 27 | NEENextEra Energy Inc | Com | 0.27% | $251,000 | 1.3K |
| 28 | EXCExelon Corp | Com | 0.27% | $250,000 | 5.0K |
| 29 | MRSHMarsh & Mclennan Cos Inc | Com | 0.27% | $250,000 | 2.7K |
| 30 | ESEversource Energy | Com | 0.27% | $247,000 | 3.5K |
| 31 | UDRUDR Inc | Com | 0.27% | $247,000 | 5.4K |
| 32 | ALLAllstate Corp | Com | 0.27% | $246,000 | 2.6K |
| 33 | BAXBaxter Intl Inc. | Com | 0.27% | $244,000 | 3.0K |
| 34 | AMTAmerican Tower Corp New | Com | 0.27% | $244,000 | 1.2K |
| 35 | DTEDTE Energy Co | Com | 0.26% | $243,000 | 2.0K |
| 36 | AFLAflac Inc | Com | 0.26% | $243,000 | 4.9K |
| 37 | EDConsolidated Edison Inc | Com | 0.26% | $242,000 | 2.9K |
| 38 | SRESempra Energy | Com | 0.26% | $240,000 | 1.9K |
| 39 | AEPAmerican Elec Pwr Co Inc | Com | 0.26% | $239,000 | 2.8K |
| 40 | CLColgate Palmolive, Co. | Com | 0.26% | $237,000 | 3.5K |
| 41 | AWKAmerican Wtr Wks Co Inc | Com | 0.26% | $235,000 | 2.3K |
| 42 | DUKDuke Energy Corp | Com | 0.26% | $235,000 | 2.6K |
| 43 | CMSCMS Energy Corp | Com | 0.25% | $233,000 | 4.2K |
| 44 | CCICrown Castle Intl Corp | Com | 0.25% | $232,000 | 1.8K |
| 45 | EQREquity Residential | Sh Ben Int | 0.25% | $229,000 | 3.0K |
| 46 | PNWPinnacle West Cap Corp | Com | 0.25% | $229,000 | 2.4K |
| 47 | PSAPublic Storage | Com | 0.25% | $227,000 | 1.0K |
| 48 | ORealty Income Corp | Com | 0.25% | $226,000 | 3.1K |
| 49 | SYYSysco Corp | Com | 0.25% | $226,000 | 3.4K |
| 50 | ETREntergy Corp | Com | 0.25% | $226,000 | 2.4K |
| 51 | AEEAmeren Corp | Com | 0.24% | $221,000 | 3.0K |
| 52 | VTIVanguard Index Fds | Total Stk Mkt | 0.24% | $218,000 | 1.5K |
| 53 | ESSEssex Ppty Tr Inc | Com | 0.24% | $217,000 | 749 |
| 54 | CNPCenterpoint Energy Inc | Com | 0.24% | $217,000 | 7.1K |
| 55 | AJGGallagher Arthur J & Co | Com | 0.23% | $216,000 | 2.8K |
| 56 | KOCoca Cola Co | Com | 0.23% | $213,000 | 4.5K |
| 57 | DISDisney Walt Co | Com Disney | 0.22% | $202,000 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $11M | 18 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $132M | 48 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $112M | 53 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $163M | 48 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 44 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $31M | 37 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $142M | 48 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $81M | 36 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $115M | 58 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $212M | 128 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $124M | 72 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $242M | 110 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $225M | 84 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $276M | 92 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $171M | 50 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $191M | 64 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $323M | 105 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $558M | 134 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $325M | 109 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $486M | 120 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $384M | 100 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $415M | 81 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $51M | 56 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $23M | 32 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $9M | 2 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $259M | 187 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $167M | 175 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $178M | 84 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $92M | 75 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.