Managers / Q4 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 $31M in U.S.-listed holdings across 37 positions for Q4 2024.
The portfolio is heavily concentrated: EMB alone accounts for 49.1% of reported value.
Compared with Q3 2024, the fund opened 8 new positions and exited 19.
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 · 87.0% · $27M
- Common Stock · 13.0% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VZVerizon Communications | NEW | +11.2K | 11.2K | +$447,208 | $447,208 |
| BACBank America Corp | NEW | +10.1K | 10.1K | +$444,686 | $444,686 |
| WMTWalmart Inc | NEW | +4.9K | 4.9K | +$444,341 | $444,341 |
| HDHome Depot Inc | NEW | +1.1K | 1.1K | +$443,838 | $443,838 |
| MSFTMicrosoft Corp | NEW | +1.0K | 1.0K | +$441,732 | $441,732 |
| WFCWells Fargo Co New | NEW | +3.8K | 3.8K | +$266,772 | $266,772 |
| CCitigroup Inc | NEW | +3.8K | 3.8K | +$266,497 | $266,497 |
| AMZNAmazon | NEW | +1.2K | 1.2K | +$265,023 | $265,023 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EMBiShares TR | Iboxx Hi Yd ETF · JPMorgan USD Emg · Iboxx Inv CP ETF · National Mun ETF · Tips BD ETF · Fltg Rate Nt ETF · Core US Aggbd ET · 20 Yr Tr Bd ETF · MSCI Emg Mkt ETF · 0-5YR Hi Yl CP · 3 7 YR Treas Bd · 7-10 Yr Trsy Bd · US Treas Bd ETF · PFD and Incm SEC | 49.10% | $15M | 205.9K |
| 2 | SJNKSPDR Ser TR | Bloomberg High Y · Bloomberg Sht TE · Bloomberg Invt | 15.28% | $5M | 100.4K |
| 3 | BKLNInvesco Exch Traded Fd Tr IIhistory → | SR Ln ETF | 6.75% | $2M | 98.7K |
| 4 | HYDVaneck ETF Trust | High Yld Muni ETF · Junior Gold Mine · JP Mrgan EM LOC | 4.88% | $2M | 42.9K |
| 5 | VCITVanguard Scottsdale Fdshistory → | Int Term Corp | 3.23% | $993,662 | 12.4K |
| 6 | VTEBVanguard Mun BD Fdshistory → | Tax Exempt Bd | 2.97% | $913,569 | 18.2K |
| 7 | VTIVanguard Index Fdshistory → | Total Stk Mkt | 1.96% | $604,254 | 2.1K |
| 8 | VZVerizon Communicationshistory → | Com | 1.45% | $447,208 | 11.2K |
| 9 | BACBank America Corphistory → | Com | 1.44% | $444,686 | 10.1K |
| 10 | WMTWalmart Inchistory → | Com | 1.44% | $444,341 | 4.9K |
| 11 | ADBEAdobe Inchistory → | Com | 1.44% | $444,235 | 999 |
| 12 | HDHome Depot Inchistory → | Com | 1.44% | $443,838 | 1.1K |
| 13 | MSFTMicrosoft Corphistory → | Com | 1.43% | $441,732 | 1.0K |
| 14 | BNDVanguard BD Inde FDShistory → | Total Bnd Mrkt | 1.43% | $439,658 | 6.1K |
| 15 | BNDXVanguard Charlotte Fdshistory → | Total Int Bd ETF | 1.41% | $433,308 | 8.8K |
| 16 | PEPPepsico Inc | Com | 0.87% | $267,778 | 1.8K |
| 17 | PGProcter and Gamble Co | Com | 0.87% | $267,402 | 1.6K |
| 18 | WFCWells Fargo Co New | Com | 0.87% | $266,772 | 3.8K |
| 19 | CCitigroup Inc | Com New | 0.87% | $266,497 | 3.8K |
| 20 | AMZNAmazon | Com | 0.86% | $265,023 | 1.2K |
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 ↗.