Managers / Q2 2023 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Reported Value
$242M
Q2 2023
Positions
110
Filings on Record
29
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Crabel Capital Management, LLC reported $242M in U.S.-listed holdings across 110 positions for Q2 2023.
The portfolio is heavily concentrated: AGG alone accounts for 29.3% of reported value.
Compared with Q1 2023, the fund opened 46 new positions and exited 20.
Portfolio Metrics
Turnover
+31.9%
vs prior filed quarter
Top-10 Concentration
+67.3%
share of reported value
Largest Position
+29.3%
Ishares Tr
New / Exited
46 / 20
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 · 71.4% · $173M
- Common Stock · 17.7% · $43M
- Other · 10.9% · $26M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VectivBio Hldg AG | NEW | +460.4K | 460.4K | +$8M | $8M |
| Arconic Inc. | NEW | +260.7K | 260.7K | +$8M | $8M |
| AMEDAmedisys Inc | NEW | +83.1K | 83.1K | +$8M | $8M |
| Dice Therapeutics Inc. | NEW | +161.1K | 161.1K | +$7M | $7M |
| Iveric Bio Inc | NEW | +105.8K | 105.8K | +$4M | $4M |
| NeoGames S.A. | NEW | +130.0K | 130.0K | +$3M | $3M |
| PFEPfizer Inc | NEW | +29.3K | 29.3K | +$1M | $1M |
| USHYiShares Tr | NEW | +28.2K | 28.2K | +$994,000 | $994,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2023
49 positions (from 110 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AGGiShares Tr | Iboxx Hi Yd ETF · Core US Aggbd Et · Tips Bd ETF · Iboxx Inv Cp ETF · JPMorgan USD Emg · 20 Yr Tr Bd ETF · Short Treas Bd · Pfd and Incm Sec · National Mun ETF · Mbs ETF · US Treas Bd ETF · 7-10 Yr Trsy Bd · Blackrock Ultra · 1-3 Yr Treas Bd · Broad USD High · Fltg Rate Nt ETF · 3-7 Yr Treas Bd · US Real Es ETF · MSCI Emg Mkt ETF · ESG Awr MSCI USA · US Telecom ETF · MSCI USA Min Vol · MSCI Intl Vlu Ft · Latn Amer 40 ETF · Core MSCI Euro | 29.31% | $71M | 1.01M |
| 2 | SJNKSPDR Ser Tr | Bloomberg High Y · Bloomberg Sht Te · Portfolio Agrgte · Portfolio Short · Nuveen Blmbrg Mu · BBG Conv Sec ETF · Aerospace Def · S&P 400 Mdcp Grw · Portfolio S&P400 · Portfolio S&P500 · S&P Divid ETF · S&P Homebuild | 8.46% | $21M | 512.5K |
| 3 | WTPIWisdomtreeTr | Putwrite Strat · US Qtly Div Grt | 5.51% | $13M | 408.5K |
| 4 | VCSHVanbuard Scottsdale Fds | Shrt Trm Corp Bd · Int-Term Corp | 5.32% | $13M | 166.9K |
| 5 | VectivBio Hldg AG | Ord Shs | 3.21% | $8M | 460.4K |
| 6 | Arconic Inc. | Com | 3.18% | $8M | 260.7K |
| 7 | AMEDAmedisys Inchistory → | Com | 3.14% | $8M | 83.1K |
| 8 | Dice Therapeutics Inc. | Com | 3.09% | $7M | 161.1K |
| 9 | Aerojet RocketDyne Hldgs Inc | Com | 3.05% | $7M | 134.9K |
| 10 | Seagen Inc. | Com | 2.99% | $7M | 37.6K |
| 11 | SHYGiShares Inc | 0-5 Yr Hi Yl CP · MSCI Taiwan ETF · MSCI France ETF · MSCI Sth Kor ETF · MSCI Jpn ETF New · MSCI Gbl Min Vol · MSCI Switzerland · MSCI USA Mmetm · MSCI Netherl ETF · MSCI Cda ETF | 2.91% | $7M | 151.5K |
| 12 | ACIAlbertsons Cos Inchistory → | Com | 2.55% | $6M | 283.6K |
| 13 | EMLCVaneck ETF Trust | JP Mrgan Em Loc · High Yld Muni ETF · Fallen Angel HG · Gold Miners ETF · Junior Gold Mine | 2.36% | $6M | 179.6K |
| 14 | BNDVanguard Bd Index Fds | Total Bnd Mrkt · Short Trm Bond | 2.32% | $6M | 76.8K |
| 15 | BNDXVanguard Charlotte Fdshistory → | Total Int Bd ETF | 2.00% | $5M | 99.3K |
| 16 | Iveric Bio Inc | Com | 1.72% | $4M | 105.8K |
| 17 | Diversey Hldgs Ltd | Ord Shs | 1.71% | $4M | 493.2K |
| 18 | NEARiShares US ETF Trhistory → | Blackrock St Mat | 1.65% | $4M | 80.3K |
| 19 | MINTPimco ETF Tr | Enhan Shrt Ma Ac · 0-5 High Yield | 1.53% | $4M | 37.8K |
| 20 | FTSMFirst Tr Exchange-Traded FD | First Tr Enh New · Senior Ln Fd · First Tr Ta Hiyl · No Amer Energy | 1.50% | $4M | 74.7K |
| 21 | ForgeRock Inc. | Cl A | 1.50% | $4M | 177.1K |
| 22 | BKLNInvesco Exch Traded Fd Tr II | Sr Ln ETF · Emrng Mkt Svrg · S&P500 Low Vol · PFD Etf | 1.49% | $4M | 170.3K |
| 23 | NeoGames S.A. | Shs | 1.40% | $3M | 130.0K |
| 24 | VTEBVanguard Mun Bd Fdshistory → | Tax Exempt Bd | 1.23% | $3M | 59.2K |
| 25 | XLUSelect Sector Spdr Trhistory → | SBI Int-Utils | 1.21% | $3M | 44.9K |
| 26 | SCHZSchwab Strategic Tr | US Aggregate B · US Dividend Eq | 0.66% | $2M | 32.6K |
| 27 | VMBSVanguard Scottsdale Fds | Mtg-Bkd Secs ETF · Short Term Treas | 0.63% | $2M | 31.9K |
| 28 | PFEPfizer Inc | Com | 0.44% | $1M | 29.3K |
| 29 | GSYInvesco Actively Managed ETF | Ultra Shrt Dur | 0.43% | $1M | 20.9K |
| 30 | DBX EFT Tr | Xtrack USD High | 0.40% | $969,000 | 28.1K |
| 31 | SRLNSSGA Active ETF Tr | Blackstone Senr | 0.38% | $913,000 | 21.8K |
| 32 | SPYSPDR S&P 500 ETF Tr | Tr Unit | 0.36% | $877,000 | 2.0K |
| 33 | VGKVanguard Intl Equity Index F | FTSE Europe ETF · FTSE Pacific ETF | 0.33% | $798,000 | 12.2K |
| 34 | VTIPVanguard Malvern Fds | Strm Infproidx | 0.33% | $793,000 | 16.7K |
| 35 | CCitigroup Inc | Com New | 0.22% | $530,000 | 11.5K |
| 36 | AMLPAlps ETF Tr | Alerian MLP | 0.20% | $480,000 | 12.2K |
| 37 | GSLCGoldman Sachs ETF Tr | Activebeta US LG | 0.17% | $402,000 | 4.6K |
| 38 | NOBLProshares Tr | S&P 500 Dv Arist | 0.15% | $367,000 | 3.9K |
| 39 | VYMIVanguard Whithall Fds | Intl High ETF | 0.14% | $332,000 | 5.2K |
| 40 | INTCIntel Corp | Com | 0.12% | $285,000 | 8.5K |
| 41 | JPMJPMorgan Chase & Co | Com | 0.12% | $279,000 | 1.9K |
| 42 | SPDR Index Shs Fds | Glb Nat Resrce | 0.11% | $267,000 | 5.0K |
| 43 | PTNQPacer Fds Tr | Trendpilot 100 | 0.10% | $242,000 | 3.9K |
| 44 | MLPAGlobal X Fds | Glbl X Mlp ETF | 0.10% | $236,000 | 5.5K |
| 45 | DUSLDirexion Shs ETF Tr | Dly Indl Bu 3x | 0.09% | $221,000 | 5.7K |
| 46 | PDPInvesco Exchange Traded Fd | DWA Momentum | 0.09% | $217,000 | 2.7K |
| 47 | Legg Mason ETF Invt | Franklin US Low | 0.09% | $208,000 | 5.7K |
| 48 | Sirius XM Holdings Inc | Com | 0.02% | $60,000 | 13.2K |
| 49 | OPTUAltice USA Inc | Cl A | 0.02% | $46,000 | 15.3K |
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 ↗.