Managers / Q3 2023 · view latest →
Crabel Capital Management, LLC
CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510
Reported Value
$124M
Q3 2023
Positions
72
Filings on Record
29
2019–present window
Filed
Nov 14, 2023
original filing
Summary
Crabel Capital Management, LLC reported $124M in U.S.-listed holdings across 72 positions for Q3 2023.
Its largest position, EMB, represents 15.8% of the portfolio.
Compared with Q2 2023, the fund opened 23 new positions and exited 61.
Portfolio Metrics
Turnover
+24.5%
vs prior filed quarter
Top-10 Concentration
+72.5%
share of reported value
Largest Position
+15.8%
Ishares Tr
New / Exited
23 / 61
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 · 46.6% · $58M
- Common Stock · 38.5% · $48M
- Other · 14.9% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Splunk Inc | NEW | +51.8K | 51.8K | +$8M | $8M |
| CPRICapri Holdings Limited | NEW | +143.9K | 143.9K | +$8M | $8M |
| Abcam PLC | NEW | +333.6K | 333.6K | +$8M | $8M |
| Sovos Brands Inc | NEW | +331.9K | 331.9K | +$7M | $7M |
| PGProcter and Gamble Co | NEW | +6.3K | 6.3K | +$919,000 | $919,000 |
| JNJJohnson & Johnson | NEW | +5.5K | 5.5K | +$860,000 | $860,000 |
| VZVerizon Communications Inc | NEW | +26.1K | 26.1K | +$845,000 | $845,000 |
| PEPPepsico Inc | NEW | +4.8K | 4.8K | +$814,000 | $814,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
46 positions (from 72 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMBIShares Tr | Iboxx Hi Yd ETF · JPMorgan USD Emg · Short Treas Bd · 1-3yr Treas BD · Iboxx Inv Cp ETF · Blackrock Ultra · Pfd and Incm Sec · Tips BD ETF · Mbs ETF · 20 yr Tr Bd ETF · 3-7yr Treas Bd · Core US Aggbd ET · 0-5yr Hi Yl CP · Fltg Rate Nt ETF · US Real Es ETF · US Treas Bd ETF · 7-10yr Trsy BD | 15.76% | $20M | 283.8K |
| 2 | WTPIWisdomtree Trhistory → | Putwrite Strat | 10.02% | $12M | 405.4K |
| 3 | Seagen Inc | Com | 6.42% | $8M | 37.6K |
| 4 | AMEDAmedisys Inchistory → | Com | 6.24% | $8M | 83.1K |
| 5 | Splunk Inc | Com | 6.09% | $8M | 51.8K |
| 6 | CPRICapri Holdings Limitedhistory → | SHS | 6.09% | $8M | 143.9K |
| 7 | Abcam PLC | ADS | 6.07% | $8M | 333.6K |
| 8 | Sovos Brands Inc | Com | 6.02% | $7M | 331.9K |
| 9 | ACIAlberstsons Cos Inchistory → | Common Stock | 5.19% | $6M | 283.6K |
| 10 | VCSHVanguard Scottsdale Fds | Shrt Trm Corp Bd · Short Term Treas · Int-Term Corp | 4.62% | $6M | 81.7K |
| 11 | SJNKSpdr Ser Tr | Bloomberg Sht Te · Bloomberg High Y · Portfolio Short | 4.40% | $5M | 165.8K |
| 12 | Neogames SA | SHS | 2.82% | $4M | 130.0K |
| 13 | BSVVanguard BD Index Fds | Short Trm Bond · Total Bnd Mrkt | 1.91% | $2M | 32.0K |
| 14 | EWJIShares Inc | MSCI Jpn ETF New · MSCI Emg Mkt ETF · MSCI Taiwan ETF · MSCI Sth Kor ETF | 1.45% | $2M | 37.3K |
| 15 | XLUSelect Sector Spdr Trhistory → | SBI Int-Utils | 1.42% | $2M | 30.0K |
| 16 | BKLNInvesco Exch Traded Fd TR IIhistory → | Sr Ln ETF | 1.28% | $2M | 75.8K |
| 17 | FTSMFirst Tr Exchange Traded FDhistory → | First Tr Enh New | 1.09% | $1M | 22.7K |
| 18 | NEARIShares US ETF Tr | Blackrock St Mat | 0.91% | $1M | 22.8K |
| 19 | MINTPimco ETF Tr | Enhan Shrt Ma Ac | 0.82% | $1M | 10.2K |
| 20 | PGProcter and Gamble Co | Com | 0.74% | $919,000 | 6.3K |
| 21 | JNJJohnson & Johnson | Com | 0.69% | $860,000 | 5.5K |
| 22 | VZVerizon Communications Inc | Com | 0.68% | $845,000 | 26.1K |
| 23 | PEPPepsico Inc | Com | 0.65% | $814,000 | 4.8K |
| 24 | MRKMerck & Co Inc | Com | 0.65% | $811,000 | 7.9K |
| 25 | VPLVanguard Intl Equity Index | FTSE Pacific ETF · FTSE Europe ETF | 0.59% | $736,000 | 11.5K |
| 26 | BABoeing Co | Com | 0.48% | $595,000 | 3.1K |
| 27 | BRK/BBerkshire Hathaway Inc Del | Cl B New | 0.48% | $593,000 | 1.7K |
| 28 | ADBEAdobe Inc | Com | 0.46% | $574,000 | 1.1K |
| 29 | HDHome Depot Inc | Com | 0.46% | $566,000 | 1.9K |
| 30 | MAMastercard Incorporated | Cl A | 0.44% | $553,000 | 1.4K |
| 31 | VVisa Inc | Com Cl A | 0.44% | $553,000 | 2.4K |
| 32 | AMLPAlps ETF TR | Alerian MLP | 0.43% | $529,000 | 12.5K |
| 33 | GDXJVaneck ETF Trust | Junior Gold Mine · JPMrgan Em Loc | 0.41% | $515,000 | 18.4K |
| 34 | SCHOSchwab Strategic Tr | Sht Tm US Treas | 0.41% | $505,000 | 10.6K |
| 35 | GSYInvesco Actively Managed ETF | Ultra Shrt Dur | 0.38% | $467,000 | 9.4K |
| 36 | PFEPfizer Inc | Com | 0.36% | $448,000 | 13.5K |
| 37 | INTCIntel Corp | Com | 0.36% | $444,000 | 12.5K |
| 38 | MSFTMicrosoft Corp | Com | 0.33% | $414,000 | 1.3K |
| 39 | ORCLOracle Corp | Com | 0.32% | $398,000 | 3.8K |
| 40 | DISDisney Walt Co | Com | 0.27% | $338,000 | 4.2K |
| 41 | KOCoca Cola Co | Com | 0.27% | $332,000 | 5.9K |
| 42 | VTIVanguard Index Fds | Total Stk Mkt | 0.25% | $307,000 | 1.4K |
| 43 | VTIPVanguard Malvern Fds | Strm Infproidx | 0.23% | $290,000 | 6.1K |
| 44 | WMTWalmart Inc | Com | 0.21% | $267,000 | 1.7K |
| 45 | CSCOCisco Sys Inc | Com | 0.19% | $231,000 | 4.3K |
| 46 | SRLNSSGA Active ETF Tr | Blackstone Senr | 0.18% | $229,000 | 5.5K |
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 ↗.