Crabel Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Crabel Capital Management, LLC reported 58 stock positions worth $115.0 million. Its top holding was Wisdomtree Equity Premium (WTPI) at 11.7% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 6.9%) and SS SPDR BB High Yield Bond (JNK, 4.6%). Compared with Q4 2023, it opened 4 new positions, sold out of 74, added to 10 and reduced 40. The biggest buy was SS SPDR BB St Hi Yield ETF (SJNK, shares +52%) and the biggest sale an exit from Amedisys (AMED).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001536557
- Portfolio Value
- $115.0M (Q1 2024)
- SEC Filing
- 0001104659-24-060955 ↗ filed May 14, 2024
Holdings Value
Holdings 58 stocks · $115.0M
| WTPI Wisdomtree Equity Premium Inc. | 11.74% | 405,440 | $13.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 6.92% | 102,932 | $8.0M | Reduce -9.9% |
| JNK SS SPDR BB High Yield Bond | 4.63% | 55,906 | $5.3M | Reduce -6.2% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.17% | 190,144 | $4.8M | Add +52.5% |
| EMB iShares JP Morgan Usd Emergi | 4.05% | 51,881 | $4.7M | Reduce -32.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 4.03% | 59,616 | $4.6M | Reduce -15.9% |
| NWLI National Western Life Grou-A | 3.57% | 8,333 | $4.1M | No change |
| SP SP Plus Corp. | 3.55% | 78,125 | $4.1M | No change |
| NGMS Neogames SA | 3.27% | 130,000 | $3.8M | No change |
| VCIT Vanguard Int-Term Corporate | 3.05% | 43,486 | $3.5M | Reduce -49.4% |
| SHV iShares 0-1 Year Treasury Bo | 2.90% | 30,147 | $3.3M | Add +21.0% |
| AGG iShares Core U.S. Aggregate | 2.77% | 32,487 | $3.2M | Reduce -67.5% |
| TIP iShares Tips Bond ETF | 2.68% | 28,685 | $3.1M | Reduce -57.4% |
| PFF iShares Preferred & Income S | 2.35% | 83,679 | $2.7M | Reduce -8.6% |
| GOVT iShares US Treasury Bond ETF | 2.17% | 109,424 | $2.5M | Reduce -56.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.11% | 22,280 | $2.4M | Reduce -58.5% |
| BKLN Invesco Senior Loan ETF | 2.06% | 112,101 | $2.4M | Reduce -36.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.99% | 34,870 | $2.3M | Add +67.8% |
| MINT PIMCO Enhanced Short Maturit | 1.99% | 22,726 | $2.3M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 1.87% | 28,098 | $2.2M | Reduce -61.8% |
| BND Vanguard Total Bond Market | 1.84% | 29,129 | $2.1M | Reduce -58.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.73% | 40,490 | $2.0M | Reduce -28.6% |
| SHY iShares 1-3 Year Treasury Bo | 1.65% | 23,162 | $1.9M | Add +38.9% |
| IEF iShares 7-10 Year Treasury B | 1.55% | 18,774 | $1.8M | Reduce -57.6% |
| TLT iShares 20+ Year Treasury BD | 1.46% | 17,706 | $1.7M | Reduce -46.4% |
| IEI iShares 3-7 Year Treasury Bo | 1.26% | 12,526 | $1.5M | Reduce -60.2% |
| ICSH iShares Ultra Short Duration | 1.24% | 28,150 | $1.4M | Reduce -32.1% |
| FLOT iShares Floating Rate Bond E | 1.16% | 26,203 | $1.3M | Reduce -43.2% |
| MUB iShares National Muni Bond E | 1.11% | 11,890 | $1.3M | Reduce -62.1% |
| VGSH Vanguard Short-Term Treasury | 1.10% | 21,844 | $1.3M | Add +28.4% |
| HYD Vaneck High Yield Muni ETF | 1.04% | 22,958 | $1.2M | Reduce -29.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.03% | 27,845 | $1.2M | Reduce -23.5% |
| FTSM First Trust Enh Short Mat FD | 1.02% | 19,752 | $1.2M | Add +54.0% |
| MBB iShares MBS ETF | 0.88% | 10,884 | $1.0M | Reduce -58.2% |
| GDX Vaneck Gold Miners ETF | 0.86% | 31,224 | $987K | Reduce -39.2% |
| GDXJ Vaneck Junior Gold Miners | 0.79% | 23,570 | $913K | Reduce -27.7% |
| VTIP Vanguard Short-Term Tips | 0.65% | 15,685 | $751K | Reduce -32.2% |
| GSY Invesco Ultra Short Duration | 0.59% | 13,710 | $684K | Reduce -29.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.58% | 27,221 | $667K | Reduce -68.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 11,793 | $597K | Reduce -69.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 12,490 | $575K | Reduce -46.2% |
| CMCSA Comcast Corp. Class A | 0.47% | 12,536 | $543K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,064 | $536K | Reduce -64.4% |
| ADBE Adobe Inc. | 0.47% | 1,060 | $535K | Add +18.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.44% | 9,928 | $501K | Reduce -47.2% |
| SCHO Schwab Short-Term US Treas | 0.42% | 10,104 | $487K | Add +5.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.39% | 15,159 | $451K | Reduce -27.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.36% | 5,000 | $418K | Reduce -45.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.32% | 8,101 | $369K | Reduce -53.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.31% | 7,585 | $353K | Reduce -57.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.26% | 11,846 | $299K | Reduce -78.0% |
| PCY Invesco Emerging Markets Sov | 0.25% | 14,116 | $289K | Reduce -66.7% |
| PGX Invesco Preferred ETF | 0.25% | 24,178 | $287K | Add +33.1% |
| JNJ Johnson & Johnson | 0.24% | 1,717 | $272K | New |
| CSCO Cisco Systems Inc. | 0.23% | 5,384 | $269K | New |
| V Visa Inc. Class A | 0.23% | 955 | $267K | Reduce -7.4% |
| MSFT Microsoft Corp. | 0.23% | 633 | $266K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 8,161 | $252K | Reduce -37.2% |
Portfolio Sells Q4 2023 → Q1 2024
| AMED Amedisys Inc. | Sold out | 0.00% | −3.72 |
| SOVO Sovos Brands Inc. | Sold out | 0.00% | −3.44 |
| AGG iShares Core U.S. Aggregate | Reduce -67.5% | 2.77% | −1.90 |
| BSV Vanguard Short-Term Bond ETF | Reduce -61.8% | 1.87% | −0.79 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.77 |
| TIP iShares Tips Bond ETF | Reduce -57.4% | 2.68% | −0.72 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -58.5% | 2.11% | −0.68 |
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.64 |
| GVI iShares Intermediate Governm | Sold out | 0.00% | −0.57 |
| BND Vanguard Total Bond Market | Reduce -58.0% | 1.84% | −0.56 |
| GOVT iShares US Treasury Bond ETF | Reduce -56.1% | 2.17% | −0.53 |
| VWOB Vanguard Emerg MKTS Gov BND | Sold out | 0.00% | −0.50 |
| MUB iShares National Muni Bond E | Reduce -62.1% | 1.11% | −0.49 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -60.2% | 1.26% | −0.48 |
| IEF iShares 7-10 Year Treasury B | Reduce -57.6% | 1.55% | −0.46 |
| EMLC Vaneck JPM Em Local Curr BND | Reduce -68.6% | 0.58% | −0.46 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.44 |
| EWC iShares MSCI Canada ETF | Sold out | 0.00% | −0.42 |
| HYLB Xtrackers Usd High Yield Cor | Sold out | 0.00% | −0.41 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -69.6% | 0.52% | −0.41 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -78.0% | 0.26% | −0.39 |
| ICVT iShares Convertible Bond ETF | Sold out | 0.00% | −0.37 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.37 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.34 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.34 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −0.31 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.31 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.30 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.30 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.29 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.28 |
| IYR iShares US Real Estate ETF | Sold out | 0.00% | −0.28 |
| MBB iShares MBS ETF | Reduce -58.2% | 0.88% | −0.28 |
| HYLS FT Tactical High Yield ETF | Sold out | 0.00% | −0.25 |
| VGK Vanguard Ftse Europe ETF | Sold out | 0.00% | −0.25 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −0.25 |
| VCIT Vanguard Int-Term Corporate | Reduce -49.4% | 3.05% | −0.24 |
| BBAX JPMorgan Betabuilders Develo | Sold out | 0.00% | −0.23 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.23 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.23 |
| VRP Invesco Variable Rate Prefer | Sold out | 0.00% | −0.22 |
| USIG iShares Broad Usd Investment | Sold out | 0.00% | −0.22 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.21 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.21 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.20 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.18 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -64.4% | 0.47% | −0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.18 |
Portfolio Buys Q4 2023 → Q1 2024
| SJNK SS SPDR BB St Hi Yield ETF | Add +52.5% | 4.17% | +2.69 |
| SHV iShares 0-1 Year Treasury Bo | Add +21.0% | 2.90% | +1.61 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +67.8% | 1.99% | +1.37 |
| SHY iShares 1-3 Year Treasury Bo | Add +38.9% | 1.65% | +1.00 |
| MINT PIMCO Enhanced Short Maturit | Add +0.5% | 1.99% | +0.92 |
| FTSM First Trust Enh Short Mat FD | Add +54.0% | 1.02% | +0.66 |
| VGSH Vanguard Short-Term Treasury | Add +28.4% | 1.10% | +0.64 |
| CMCSA Comcast Corp. Class A | New | 0.47% | +0.47 |
| JNJ Johnson & Johnson | New | 0.24% | +0.24 |
| CSCO Cisco Systems Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | New | 0.23% | +0.23 |
| ADBE Adobe Inc. | Add +18.7% | 0.47% | +0.21 |
| SCHO Schwab Short-Term US Treas | Add +5.6% | 0.42% | +0.21 |
| PGX Invesco Preferred ETF | Add +33.1% | 0.25% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $136.9M | HYG, JNK, EMB, AGG, VCIT |
| Q1 2026 | 18 | $10.8M | HYG, ORCL, UNH, DIS, MSFT |
| Q4 2025 | 48 | $132.3M | HYG, JNK, SJNK, EMB, AGG |
| Q3 2025 | 53 | $111.7M | HYG, JNK, VCIT, LQD, SJNK |
| Q2 2025 | 48 | $163.3M | HYG, JNK, VCIT, TIP, EMB |
| Q1 2025 | 44 | $92.6M | AGG, TIP, GOVT, VCIT, HYG |
| Q4 2024 | 37 | $30.8M | HYG, JNK, EMB, BKLN, LQD |
| Q3 2024 | 48 | $142.2M | SJNK, JNK, TIP, AGG, HYG |
| Q2 2024 | 36 | $81.4M | WTPI, HYG, JNK, TIP, AGG |
| Q1 2024 | 58 | $115.0M | WTPI, VCSH, JNK, SJNK, EMB |