Crabel Capital Management, LLC Top Holdings and 13F Report (2024) About Crabel Capital Management, LLCInvestment ActivityCrabel Capital Management, LLC has $142.17 million in total holdings as of September 30, 2024.Crabel Capital Management, LLC owns shares of 48 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 49.79% of the portfolio was purchased this quarter.About 8.81% of the portfolio was sold this quarter.This quarter, Crabel Capital Management, LLC has purchased 36 new stocks and bought additional shares in 33 stocks.Crabel Capital Management, LLC sold shares of 2 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Bloomberg Short Term High Yield Bond ETF $8,763,240SPDR Bloomberg High Yield Bond ETF $8,748,489iShares TIPS Bond ETF $8,656,871iShares Core U.S. Aggregate Bond ETF $8,393,460iShares iBoxx $ High Yield Corporate Bond ETF $7,950,824 Largest New Holdings this Quarter VanEck J.P. Morgan EM Local Currency Bond ETF $2,987,345 HoldingVanEck Gold Miners ETF $1,835,981 HoldingVanEck Junior Gold Miners ETF $1,469,718 HoldingPepsiCo $800,425 HoldingInvesco Preferred ETF $786,930 Holding Largest Purchases this Quarter SPDR Bloomberg Short Term High Yield Bond ETF 195,725 shares (about $5.04M)iShares Preferred and Income Securities ETF 145,178 shares (about $4.82M)Utilities Select Sector SPDR Fund 51,165 shares (about $4.13M)iShares TIPS Bond ETF 37,128 shares (about $4.10M)Vanguard Total Bond Market ETF 53,769 shares (about $4.04M) Largest Sales this Quarter WisdomTree PutWrite Strategy Fund 252,660 shares (about $8.36M)Vanguard Total Stock Market ETF 50 shares (about $14.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCrabel Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSJNKSPDR Bloomberg Short Term High Yield Bond ETF$8,763,240$5,039,919 ▲135.4%340,3206.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$8,748,489$3,947,880 ▲82.2%89,4626.2%FinanceTIPiShares TIPS Bond ETF$8,656,871$4,101,530 ▲90.0%78,3646.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,393,460$3,987,405 ▲90.5%82,8825.9%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$7,950,824$1,300,218 ▲19.6%99,0145.6%ETFBNDVanguard Total Bond Market ETF$7,571,914$4,038,589 ▲114.3%100,8115.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$6,627,242$3,300,754 ▲99.2%70,8194.7%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,562,231$2,164,937 ▲49.2%78,3554.6%ETFPFFiShares Preferred and Income Securities ETF$6,389,664$4,824,265 ▲308.2%192,2864.5%ETFGOVTiShares U.S. Treasury Bond ETF$5,956,464$3,337,263 ▲127.4%254,0074.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$5,704,247$1,371,803 ▲31.7%50,4894.0%FinancePUTWWisdomTree PutWrite Strategy Fund$5,057,018$8,363,046 ▼-62.3%152,7803.6%FinanceXLUUtilities Select Sector SPDR Fund$4,587,819$4,133,108 ▲909.0%56,7943.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,193,551$2,031,575 ▲94.0%42,7392.9%ETFTLTiShares 20+ Year Treasury Bond ETF$3,517,376$1,548,901 ▲78.7%35,8552.5%ETFBNDXVanguard Total International Bond ETF$3,382,587$1,333,275 ▲65.1%67,2752.4%ETFIEIiShares 3-7 Year Treasury Bond ETF$3,305,404$961,505 ▲41.0%27,6362.3%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$2,987,345$2,987,345 ▲New Holding117,6122.1%ETFMUBiShares National Muni Bond ETF$2,925,623$1,433,264 ▲96.0%26,9322.1%ETFBKLNInvesco Senior Loan ETF$2,774,812$1,476,814 ▲113.8%132,0712.0%ETFMBBiShares MBS ETF$2,473,431$1,048,545 ▲73.6%25,8161.7%ETFVTEBVanguard Tax-Exempt Bond ETF$2,032,276$656,023 ▲47.7%39,7551.4%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,989,412$1,136,004 ▲133.1%40,3451.4%ManufacturingSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,933,102$597,676 ▲44.8%44,5211.4%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,849,336$1,102,607 ▲147.7%38,9171.3%ETFGDXVanEck Gold Miners ETF$1,835,981$1,835,981 ▲New Holding46,1071.3%ETFSPABSPDR Portfolio Aggregate Bond ETF$1,738,232$1,301,537 ▲298.0%66,4971.2%ETFHYDVanEck High Yield Muni ETF$1,694,950$1,015,707 ▲149.5%31,9381.2%ETFGDXJVanEck Junior Gold Miners ETF$1,469,718$1,469,718 ▲New Holding30,1111.0%ETFFLOTiShares Floating Rate Bond ETF$1,364,963$699,044 ▲105.0%26,7431.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,311,383$685,474 ▲109.5%16,5120.9%ETFVMBSVanguard Mortgage-Backed Securities ETF$986,217$338,685 ▲52.3%20,8900.7%ETFTFISPDR Nuveen Barclays Municipal Bond ETF$812,266$504,734 ▲164.1%17,3450.6%FinancePEPPepsiCo$800,425$800,425 ▲New Holding4,7070.6%Consumer StaplesPGXInvesco Preferred ETF$786,930$786,930 ▲New Holding63,7190.6%ETFBSVVanguard Short-Term Bond ETF$715,607$448,612 ▲168.0%9,0940.5%ETFVTIVanguard Total Stock Market ETF$595,202$14,158 ▼-2.3%2,1020.4%ETFJNJJohnson & Johnson$534,636$534,636 ▲New Holding3,2990.4%MedicalFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$411,971$185,378 ▲81.8%13,3540.3%ETFSHViShares Short Treasury Bond ETF$378,244$133,420 ▲54.5%3,4190.3%ETFPCYInvesco Emerging Markets Sovereign Debt ETF$371,800$371,800 ▲New Holding17,2930.3%ETFEEMiShares MSCI Emerging Markets ETF$363,028$363,028 ▲New Holding7,9160.3%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$335,197$122,036 ▲57.3%3,3290.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$293,603$293,603 ▲New Holding3,5310.2%ManufacturingBRK.BBerkshire Hathaway$270,633$270,633 ▲New Holding5880.2%FinanceADBEAdobe$268,210$268,210 ▲New Holding5180.2%Computer and TechnologyPGProcter & Gamble$267,421$267,421 ▲New Holding1,5440.2%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$228,466$228,466 ▲New Holding3,8710.2%ETFNWLINational Western Life Group$0$4,141,001 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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