Managers / Q1 2023 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Reported Value
$225M
Q1 2023
Positions
84
Filings on Record
29
2019–present window
Filed
May 15, 2023
original filing
Summary
Crabel Capital Management, LLC reported $225M in U.S.-listed holdings across 84 positions for Q1 2023.
The portfolio is heavily concentrated: AGG alone accounts for 31.1% of reported value.
Compared with Q4 2022, the fund opened 19 new positions and exited 27.
Portfolio Metrics
Turnover
+30.2%
vs prior filed quarter
Top-10 Concentration
+70.2%
share of reported value
Largest Position
+31.1%
Ishares Tr
New / Exited
19 / 27
positions this quarter
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 · 65.7% · $148M
- Common Stock · 30.9% · $70M
- Other · 3.4% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Oak Str Health Inc | NEW | +212.2K | 212.2K | +$8M | $8M |
| Evoqua Water Technologies Co | NEW | +156.7K | 156.7K | +$8M | $8M |
| TAUSDTravelCenters of America Inc. | NEW | +88.9K | 88.9K | +$8M | $8M |
| Seagen Inc. | NEW | +37.6K | 37.6K | +$8M | $8M |
| Provention Bio Inc. | NEW | +315.4K | 315.4K | +$8M | $8M |
| Diversey Hldgs Ltd | NEW | +493.2K | 493.2K | +$4M | $4M |
| HDHome Depot Inc | NEW | +2.0K | 2.0K | +$581,000 | $581,000 |
| CWBSPDR SER TR | NEW | +7.7K | 7.7K | +$516,000 | $516,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
34 positions (from 84 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGiShares TR | Iboxx Hi Yd ETF · Iboxx Inv Cp ETF · Core US Aggbd ET · Tips BD ETF · JPMorgan USD Emg · National Mun ETF · Short Treas Bd · 20 Yr Tr Bd ETF · US Treas Bd ETF · 7-10 Yr Trsy Bd · 3-7 Yr Treas BD · MBS ETF · MSCI USA Min Vol · Fltg Rate Nt ETF · 0-5YR Hi Yl CP · Pfd and Incm Sec · 1-3 Yr Treas BD · Blackrock Ultra · MSCI Emg Mkt ETF · Intrm Gov Cr ETF · MSCI CDA ETF · MSCI India ETF · US Real ES ETF · MSCI BGL Min Vol · MSCI Emerg Mrkt · MSCI Germany ETF · MSCI France ETF · Intl Trea Bd ETF · MSCI Switzerland · MSCI Intl Qualty · MSCI Saudi Arbia · MSCI EAFE Min VL · Core MSCI Euro | 31.15% | $70M | 970.7K |
| 2 | WTPIWisdomTree TRhistory → | Putwrite Strat | 5.58% | $13M | 405.4K |
| 3 | SJNKSPDR SER TR | Bloomberg High Y · Bloomberg Sht TE · Portfolio Agrgte · Nuveen Blmbrg Mu · BBG Conv Sec ETF · Portfolio Short | 5.58% | $13M | 325.5K |
| 4 | VCITVanguard Scottsdale FDS | Int-Term Corp · Shrt Trm Corp Bd · Short Term Treas · Mtg-Bkd Secs ETF | 5.35% | $12M | 163.4K |
| 5 | EMLCVaneck ETF Trust | JP Mrgan EM Loc · Gold Miners ETF · Junior Gold Mine · High Yld Muni ETF | 4.45% | $10M | 321.7K |
| 6 | BNDVanguard BD Index FDS | Total Bnd Mrkt · Short Trm Bond · Intermed Term | 4.19% | $9M | 125.8K |
| 7 | Oak Str Health Inc | Com | 3.64% | $8M | 212.2K |
| 8 | Evoqua Water Technologies Co | Com | 3.46% | $8M | 156.7K |
| 9 | TAUSDTravelCenters of America Inc.history → | Com New | 3.41% | $8M | 88.9K |
| 10 | Seagen Inc. | Com | 3.38% | $8M | 37.6K |
| 11 | Provention Bio Inc. | Com | 3.37% | $8M | 315.4K |
| 12 | Aerojet RocketDyne Hldgs Inc | Com | 3.36% | $8M | 134.9K |
| 13 | VMware Inc. | Cl A Com | 3.22% | $7M | 58.1K |
| 14 | ACIAlbertsons Cos Inchistory → | Com | 2.61% | $6M | 283.6K |
| 15 | iRobot Corp | Com | 2.44% | $6M | 126.0K |
| 16 | XLUSelect Sector SPDR TRhistory → | SBI Int-Utils | 2.14% | $5M | 71.2K |
| 17 | Diversey Hldgs Ltd | Ord Shs | 1.77% | $4M | 493.2K |
| 18 | Maxar Technologies Inc. | Com | 1.76% | $4M | 77.8K |
| 19 | ForgeRock Inc. | Cl A | 1.62% | $4M | 177.1K |
| 20 | BNDXVanguard Charlotte FDShistory → | Total Int BD ETF | 1.20% | $3M | 55.4K |
| 21 | VTEBVanguard Mun Bd FDShistory → | Tax Exempt Bd | 1.06% | $2M | 47.2K |
| 22 | MINTPimco ETF TR | 0-5 High Yield | 0.79% | $2M | 17.8K |
| 23 | BKLNInvesco Exch Traded FD TR II | Sr Ln ETF · Emrng Mkt Svrg | 0.72% | $2M | 79.1K |
| 24 | FTSMFirst TR Exchange-Traded FD | First Tr Enh New · Dorsey Wrt 5 ETF · Senior Ln Fd | 0.68% | $2M | 28.0K |
| 25 | SCHZSchwab Strategic TR | US Aggregate B · Sht Tm US Tres | 0.52% | $1M | 24.9K |
| 26 | VTIPVanguard Malvern FDS | Strm Infproidx | 0.52% | $1M | 24.3K |
| 27 | NEARiShares US ETF TR | Blackrock St Mat | 0.34% | $762,000 | 15.4K |
| 28 | VGKVanguard Intl Equity Index F | FTSE Europe ETF · FTSE Pacific ETF | 0.31% | $704,000 | 11.0K |
| 29 | SPYSPDR S&P 500 ETF TR | TR Unit | 0.31% | $696,000 | 1.7K |
| 30 | HDHome Depot Inc | Com | 0.26% | $581,000 | 2.0K |
| 31 | GSYInvesco Actively Managed ETF | Ultra Shrt Dur | 0.25% | $563,000 | 11.4K |
| 32 | AMLPAlps ETF TR | Alerian MLP | 0.23% | $529,000 | 13.7K |
| 33 | VTIVanguard Index FDS | Total Stk Mkt | 0.21% | $467,000 | 2.3K |
| 34 | EWJiShares Inc | MSCI Jpn ETF New | 0.12% | $276,000 | 4.7K |
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 ↗.