Managers / Q3 2020 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Summary
Crabel Capital Management, LLC reported $51M in U.S.-listed holdings across 56 positions for Q3 2020.
The portfolio is heavily concentrated: SHY alone accounts for 36.6% of reported value.
Compared with Q2 2020, the fund opened 35 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- ETP · 83.9% · $42M
- Common Stock · 15.0% · $8M
- Other · 1.0% · $512,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BNDXVANGUARD CHARLOTTE FDS | NEW | +24.9K | 24.9K | +$1M | $1M |
| VSLRVIVINT SOLAR INC | NEW | +21.4K | 21.4K | +$908,000 | $908,000 |
| VTEBVANGUARD MUN BD FDS | NEW | +15.2K | 15.2K | +$829,000 | $829,000 |
| NEARISHARES U S ETF TR | NEW | +16.4K | 16.4K | +$824,000 | $824,000 |
| ISHARES TR | NEW | +4.7K | 4.7K | +$627,000 | $627,000 |
| VCITVANGUARD SCOTTSDALE FDS | NEW | +6.4K | 6.4K | +$613,000 | $613,000 |
| WTWWILLIS TOWERS WATSON PLC LTD | NEW | +2.5K | 2.5K | +$517,000 | $517,000 |
| BMCHBMC STK HLDGS INC | NEW | +11.8K | 11.8K | +$506,000 | $506,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SHYISHARES TR | 1 3 YR TREAS BD · IBOXX HI YD ETF · NATIONAL MUN ETF · 20 YR TR BD ETF · US TREAS BD ETF · BARCLAYS 7 10 YR · 3 7 YR TREAS BD · FLTG RATE NT ETF · IBOXX INV CP ETF · TIPS BD ETF · CORE US AGGBD ET · INTRM GOV CR ETF · PFD AND INCM SEC · ULTR SH TRM BD · BROAD USD HIGH · A RATE CP BD ETF | 36.57% | $18M | 242.6K |
| 2 | WTPIWISDOMTREE TRhistory → | CBOE S&P 500 | 21.48% | $11M | 405.4K |
| 3 | MINTPIMCO ETF TR | ENHAN SHRT MA AC · 0-5 HIGH YIELD | 6.21% | $3M | 31.0K |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS | 3.26% | $2M | 20.5K |
| 5 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · TOTAL BND MRKT | 3.12% | $2M | 18.8K |
| 6 | BNDXVANGUARD CHARLOTTE FDShistory → | INTL BD IDX ETF | 2.87% | $1M | 24.9K |
| 7 | XLYSELECT SECTOR SPDR TR | SBI CONS DISCR · COMMUNICATION · SBI INT-INDS · SBI HEALTHCARE | 2.72% | $1M | 15.5K |
| 8 | VSLRVIVINT SOLAR INChistory → | COM | 1.80% | $908,000 | 21.4K |
| 9 | VTEBVANGUARD MUN BD FDShistory → | TAX EXEMPT BD | 1.64% | $829,000 | 15.2K |
| 10 | NEARISHARES U S ETF TRhistory → | SHT MAT BD ETF | 1.63% | $824,000 | 16.4K |
| 11 | TFISPDR SER TR | NUVEEN BRC MUNIC · SPDR BLOOMBERG | 1.53% | $773,000 | 11.8K |
| 12 | FITBIT INC | CL A | 1.10% | $556,000 | 79.9K |
| 13 | WTWWILLIS TOWERS WATSON PLC LTDhistory → | SHS | 1.02% | $517,000 | 2.5K |
| 14 | WRIGHT MED GROUP N V | ORD SHS | 1.01% | $512,000 | 16.8K |
| 15 | ETRAE TRADE FINANCIAL CORPhistory → | CON NEW | 1.01% | $509,000 | 10.2K |
| 16 | BMCHBMC STK HLDGS INChistory → | COM | 1.00% | $506,000 | 11.8K |
| 17 | MNTAMOMENTA PHARMACEUTICALS INC | COM | 1.00% | $503,000 | 9.6K |
| 18 | IMMUIMMUNOMEDICS INC | COM | 0.99% | $502,000 | 5.9K |
| 19 | AMTTD AMERITRADE HLDG CORP | COM | 0.98% | $496,000 | 12.7K |
| 20 | LVGOLIVONGO HEALTH INC | COM | 0.98% | $495,000 | 3.5K |
| 21 | MXIMMAXIM INTEGRATED PRODS INC | COM | 0.97% | $492,000 | 7.3K |
| 22 | ADSWADVANCED DISP SVCS INC DEL | COM | 0.94% | $475,000 | 15.7K |
| 23 | NOBLE ENERGY INC | COM | 0.79% | $401,000 | 46.9K |
| 24 | FTSMFIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 0.79% | $399,000 | 6.7K |
| 25 | GSYINVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.74% | $372,000 | 7.4K |
| 26 | COSTCOSTCO WHSL CORP NEW | COM | 0.58% | $293,000 | 825 |
| 27 | SCHOSCHWAB STRATEGIC TR | SHT TM US TRES | 0.56% | $282,000 | 5.5K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.53% | $267,000 | 7.8K |
| 29 | HDHOME DEPOT INC | COM | 0.52% | $261,000 | 939 |
| 30 | AAPLAPPLE INC | COM | 0.42% | $214,000 | 1.8K |
| 31 | HYDVANECK VECTORS ETF TR | HIGH YLD MUN ETF | 0.42% | $213,000 | 3.6K |
| 32 | SRLNSSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 0.41% | $209,000 | 4.7K |
| 33 | NFLXNETFLIX INC | COM | 0.40% | $201,000 | 402 |
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 ↗.