SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Crabel Capital Management, LLC

CIK 0001536557 · 1999 AVENUE OF THE STARS, SUITE 2060, LOS ANGELES, CA · 414.224.7510

Reported Value
$142M
Q3 2024
Positions
48
Filings on Record
29
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Crabel Capital Management, LLC reported $142M in U.S.-listed holdings across 48 positions for Q3 2024.

The portfolio is heavily concentrated: TIP alone accounts for 49.5% of reported value.

Compared with Q2 2024, the fund opened 13 new positions and exited 1.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+95.1%
share of reported value
Largest Position
+49.5%
Ishares Tr
New / Exited
13 / 1
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
Q1 ’19: $92MQ1 ’19Q2 ’19: $178MQ3 ’19: $167MQ4 ’19: $259MQ1 ’20: $9MQ1 ’20Q2 ’20: $23MQ3 ’20: $51MQ4 ’20: $415MQ1 ’21: $384MQ1 ’21Q2 ’21: $486MQ3 ’21: $325MQ4 ’21: $558MQ1 ’22: $323MQ1 ’22Q2 ’22: $191MQ3 ’22: $171MQ4 ’22: $276MQ1 ’23: $225MQ1 ’23Q2 ’23: $242MQ3 ’23: $124MQ4 ’23: $212MQ1 ’24: $115MQ1 ’24Q2 ’24: $81MQ3 ’24: $142MQ4 ’24: $31MQ1 ’25: $93MQ1 ’25Q2 ’25: $163MQ3 ’25: $112MQ4 ’25: $132MQ1 ’26: $11MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 98.5%Common Stock: 1.5%
  • ETP · 98.5% · $140M
  • Common Stock · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMLCVaneck ETF TrustNEW+117.6K117.6K+$3M$3M
GDXVaneck ETF TrustNEW+46.1K46.1K+$2M$2M
GDXJVaneck ETF TrustNEW+30.1K30.1K+$1M$1M
PEPPepsico IncNEW+4.7K4.7K+$800,425$800,425
PGXInvesco Exch Traded FD Tr IINEW+63.7K63.7K+$786,930$786,930
JNJJohnson & JohnsonNEW+3.3K3.3K+$534,636$534,636
PCYInvesco Exch Traded FD Tr IINEW+17.3K17.3K+$371,800$371,800
EEMiShares TrNEW+7.9K7.9K+$363,028$363,028

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

19 positions (from 48 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TIPiShares TrTips Bd ETF · Core US Aggbd Et · Iboxx Hi Yd ETF · JPMorgan USD Emg · Pfd And Incm SEC · US Treas Bd ETF · Iboxx Inv Cp ETF · 7-10 Yr Trsy Bd · 20 Yr Tr Bd ETF · 3 7 Yr Treas Bd · National Mun ETF · Mbs ETF · 0-5Yr Hi Yl Cp · Fltg Rate Nt ETF · Short Treas Bd · Msci Emg Mkt ETF · 1-3 Yr Treas Bd49.54%$70M1.07M
2SJNKSPDR Ser TrBloomberg Sht Te · Bloomberg High Y · Portfolio Agrgte · Nuveen Blmbrg Mu · Bloomberg Invt14.40%$20M527.0K
3VCITVanguard Scottsdale FDSInt-Term Corp · Shrt Trm Corp Bd · Mtg-Bkd Secs ETF · Short Term Treas6.39%$9M119.6K
4BNDVanguard BD Index FDSTotal Bnd Mrkt · Short Trm Bond5.83%$8M109.9K
5EMLCVaneck ETF TrustJP Mrgan Em Loc · Gold Miners ETF · High Yld MuniETF · Junior Gold Mine5.62%$8M225.8K
6WTPIWisdomTree Trhistory →Putwrite Strat3.56%$5M152.8K
7XLUSelect Spdr Trhistory →Sbi Int- Utils3.23%$5M56.8K
8BKLNInvesco Exch Traded FD Tr IISr Ln ETF · Pfd ETF · Emrng Mkt Svrg2.77%$4M213.1K
9BNDXVanguard Charlotte FDShistory →Total Int Bd ETF2.38%$3M67.3K
10VTEBVanguard Mun BD FDShistory →Tax Exempt Bd1.43%$2M39.8K
11VTIPVanguard Malvern FDShistory →Strm Infproidx1.40%$2M40.3K
12SCHZSchwab Strategic Trhistory →US Aggregate B1.30%$2M38.9K
13PEPPepsico IncCom0.56%$800,4254.7K
14VTIVanguard Index FDSTotal Stk Mkt0.42%$595,2022.1K
15JNJJohnson & JohnsonCom0.38%$534,6363.3K
16MINTPimco ETF TrEnhan Shrt Ma Ac0.24%$335,1973.3K
17BRK/BBerkshire Hathaway Inc DELCl B New0.19%$270,633588
18ADBEAdobe IncCom0.19%$268,210518
19PGProcter and Gamble CoCom0.19%$267,4211.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$11M18May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$132M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$112M53Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M48Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$93M44May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$31M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$142M48Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$81M36Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$115M58May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$212M128Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$124M72Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$242M110Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$225M84May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$276M92Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$171M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$191M64Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$323M105May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$558M134Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$325M109Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$486M120Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$384M100May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$415M81Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$51M56Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$23M32Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$9M2May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M187Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$167M175Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$178M84Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$92M75May 14, 201913F-HRchanges · 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 ↗.