Managers / Q1 2024 · 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 $115M in U.S.-listed holdings across 58 positions for Q1 2024.
The portfolio is heavily concentrated: EMB alone accounts for 34.7% of reported value.
Compared with Q4 2023, the fund opened 4 new positions and exited 74.
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 · 87.7% · $101M
- Common Stock · 9.0% · $10M
- Other · 3.3% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CMCSACOMCAST CORP NEW | NEW | +12.5K | 12.5K | +$543,000 | $543,000 |
| JNJJohnson & Johnson | NEW | +1.7K | 1.7K | +$272,000 | $272,000 |
| CSCOCISCO Sys Inc | NEW | +5.4K | 5.4K | +$269,000 | $269,000 |
| MSFTMicrosoft Corp | NEW | +633 | 633 | +$266,000 | $266,000 |
| AMEDAmedisys Inc | SOLD OUT | −83.1K | 0 | −$8M | $0 |
| Sovos Brands, Inc. | SOLD OUT | −331.9K | 0 | −$7M | $0 |
| CWBSPDR Ser Tr | SOLD OUT | −22.6K | 0 | −$2M | $0 |
| SRLNSSGA Active ETF Tr | SOLD OUT | −32.4K | 0 | −$1M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMBiShares Tr | JPMorgan USD Emg · Iboxx Hi Yd ETF · Short Treas Bd · Core US Aggbd Et · Tips BD ETF · Pfd And Incm SEC · US Treas Bd ETF · Iboxx Inv Cp ETF · 1-3 Yr Treas Bd · 7-10 Yr Trsy Bd · 20 Yr Tr Bd ETF · 3-7 Yr Treas Bd · Blackrock Ultra · Fltg Rate Nt ETF · National Mun ETF · 0-5yr Hi Yl Cp · MBS ETF · MSCI USA Min Vol | 34.74% | $40M | 600.3K |
| 2 | WTPIWisdomtree Trhistory → | Putwrite Strat | 11.74% | $14M | 405.4K |
| 3 | VCSHVanguard Scottsdale FDS | Shrt Trm Corp BD · Int-Term Corp · Short Term Treas · Mtg-Bkd Secs ETF | 11.39% | $13M | 176.4K |
| 4 | SJNKSPDR Ser Tr | Bloomberg High Y · Bloomberg Sht TE · Portfolio Short · Nuveen Blmbrg Mu · Portfolio Agrgte · Bloomberg Invt | 9.98% | $11M | 288.8K |
| 5 | BSVVanguard BD Index FDS | Short Trm Bond · Total Bnd Mrkt | 3.71% | $4M | 57.2K |
| 6 | National Westn Life Group, Inc. | Cl A | 3.57% | $4M | 8.3K |
| 7 | SPUSDSP Plus Corphistory → | Com | 3.55% | $4M | 78.1K |
| 8 | HYDVaneck ETF Trust | High Yld Muni ETF · Gold Miners ETF · Junior Gold Mine · JP Mrgan Em Loc | 3.28% | $4M | 105.0K |
| 9 | NeoGames S.A. | Shs | 3.27% | $4M | 130.0K |
| 10 | BKLNInvesco Exch Traded Fd Tr II | Sr Ln ETF · Emrng Mkt Svrg · Pfd ETF | 2.56% | $3M | 150.4K |
| 11 | XLUSelect Sector SPDR Trhistory → | SBI Int-Utils | 1.99% | $2M | 34.9K |
| 12 | MINTPimco ETF Trhistory → | Enhan Shrt Ma Ac | 1.99% | $2M | 22.7K |
| 13 | BNDXVanguard Charlotte FDShistory → | Total Int Bd ETF | 1.73% | $2M | 40.5K |
| 14 | FTSMFirst Tr Exchange-Traded Fdhistory → | First Tr Enh New | 1.02% | $1M | 19.8K |
| 15 | SCHZSchwab Strategic Tr | US Aggregate B · Sht Tm US Tres | 0.92% | $1M | 22.6K |
| 16 | VTIPVanguard Malvern FDS | Strm Infproidx | 0.65% | $751,000 | 15.7K |
| 17 | GSYInvesco Actively Managed ETF | Ultra Shrt Dur | 0.59% | $684,000 | 13.7K |
| 18 | VTEBVanguard Mun Bd FDS | Tax Exempt BD | 0.52% | $597,000 | 11.8K |
| 19 | CMCSACOMCAST CORP NEW | Cl A | 0.47% | $543,000 | 12.5K |
| 20 | VTIVanguard Index FDS | Total Stk Mkt | 0.47% | $536,000 | 2.1K |
| 21 | ADBEAdobe Inc | Com | 0.47% | $535,000 | 1.1K |
| 22 | NEARiShares US ETF Tr | Blackrock Sh Dur | 0.44% | $501,000 | 9.9K |
| 23 | JNJJohnson & Johnson | Com | 0.24% | $272,000 | 1.7K |
| 24 | CSCOCISCO Sys Inc | Com | 0.23% | $269,000 | 5.4K |
| 25 | VVisa Inc | Com Cl A | 0.23% | $267,000 | 955 |
| 26 | MSFTMicrosoft Corp | Com | 0.23% | $266,000 | 633 |
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 ↗.