Crabel Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Crabel Capital Management, LLC reported 36 stock positions worth $81.4 million. Its top holding was Wisdomtree Equity Premium (WTPI) at 16.6% of the portfolio, followed by Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, 7.8%) and SS SPDR BB High Yield Bond (JNK, 5.7%). Compared with Q1 2024, it sold out of 22, added to 20 and reduced 14. The biggest buy was Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares +39%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001536557
- Portfolio Value
- $81.4M (Q2 2024)
- SEC Filing
- 0001104659-24-089131 ↗ filed Aug 14, 2024
Holdings Value
Holdings 36 stocks · $81.4M
| WTPI Wisdomtree Equity Premium Inc. | 16.61% | 405,440 | $13.5M | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 7.85% | 82,822 | $6.4M | Add +38.9% |
| JNK SS SPDR BB High Yield Bond | 5.68% | 49,091 | $4.6M | Reduce -12.2% |
| TIP iShares Tips Bond ETF | 5.41% | 41,236 | $4.4M | Add +43.8% |
| AGG iShares Core U.S. Aggregate | 5.19% | 43,508 | $4.2M | Add +33.9% |
| VCIT Vanguard Int-Term Corporate | 5.15% | 52,505 | $4.2M | Add +20.7% |
| NWLI National Western Life Grou-A | 5.09% | 8,333 | $4.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 5.04% | 38,347 | $4.1M | Add +72.1% |
| SJNK SS SPDR BB St Hi Yield ETF | 4.43% | 144,595 | $3.6M | Reduce -24.0% |
| BND Vanguard Total Bond Market | 4.16% | 47,042 | $3.4M | Add +61.5% |
| EMB iShares JP Morgan Usd Emergi | 3.86% | 35,547 | $3.1M | Reduce -31.5% |
| GOVT iShares US Treasury Bond ETF | 3.10% | 111,693 | $2.5M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.78% | 19,597 | $2.3M | Add +56.5% |
| IEF iShares 7-10 Year Treasury B | 2.53% | 22,034 | $2.1M | Add +17.4% |
| BNDX Vanguard Total Intl Bond ETF | 2.44% | 40,758 | $2.0M | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 2.26% | 20,066 | $1.8M | Add +13.3% |
| PFF iShares Preferred & Income S | 1.83% | 47,108 | $1.5M | Reduce -43.7% |
| MUB iShares National Muni Bond E | 1.80% | 13,738 | $1.5M | Add +15.5% |
| MBB iShares MBS ETF | 1.68% | 14,872 | $1.4M | Add +36.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.66% | 26,922 | $1.3M | Add +128.3% |
| BKLN Invesco Senior Loan ETF | 1.60% | 61,780 | $1.3M | Reduce -44.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.59% | 30,756 | $1.3M | Add +10.4% |
| VTIP Vanguard Short-Term Tips | 1.03% | 17,307 | $840K | Add +10.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.88% | 15,714 | $716K | Add +25.8% |
| FLOT iShares Floating Rate Bond E | 0.82% | 13,047 | $667K | Reduce -50.2% |
| HYD Vaneck High Yield Muni ETF | 0.81% | 12,799 | $661K | Reduce -44.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.76% | 13,716 | $623K | Add +69.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.75% | 7,881 | $609K | Reduce -92.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 2,152 | $576K | Add +4.3% |
| SPAB SS SPDR P Agg Bond ETF | 0.51% | 16,706 | $419K | Add +41.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 5,629 | $384K | Reduce -83.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.37% | 6,567 | $300K | Reduce -13.4% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 3,393 | $260K | Reduce -87.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.30% | 2,213 | $245K | Reduce -92.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.28% | 7,345 | $227K | Reduce -10.0% |
| MINT PIMCO Enhanced Short Maturit | 0.26% | 2,117 | $213K | Reduce -90.7% |
Portfolio Sells Q1 2024 → Q2 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -92.3% | 0.75% | −6.17 |
| SP SP Plus Corp. | Sold out | 0.00% | −3.55 |
| NGMS Neogames SA | Sold out | 0.00% | −3.27 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -92.7% | 0.30% | −2.60 |
| MINT PIMCO Enhanced Short Maturit | Reduce -90.7% | 0.26% | −1.73 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −1.65 |
| BSV Vanguard Short-Term Bond ETF | Reduce -87.9% | 0.32% | −1.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -83.9% | 0.47% | −1.52 |
| ICSH iShares Ultra Short Duration | Sold out | 0.00% | −1.24 |
| VGSH Vanguard Short-Term Treasury | Sold out | 0.00% | −1.10 |
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −1.02 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.86 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.79 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.59 |
| EMLC Vaneck JPM Em Local Curr BND | Sold out | 0.00% | −0.58 |
| PFF iShares Preferred & Income S | Reduce -43.7% | 1.83% | −0.52 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.47 |
| BKLN Invesco Senior Loan ETF | Reduce -44.9% | 1.60% | −0.47 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.47 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.44 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.42 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.39 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.36 |
| FLOT iShares Floating Rate Bond E | Reduce -50.2% | 0.82% | −0.35 |
| PCY Invesco Emerging Markets Sov | Sold out | 0.00% | −0.25 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.25 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.24 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.23 |
| HYD Vaneck High Yield Muni ETF | Reduce -44.3% | 0.81% | −0.23 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.23 |
| EMB iShares JP Morgan Usd Emergi | Reduce -31.5% | 3.86% | −0.18 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -10.0% | 0.28% | +0.06 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -13.4% | 0.37% | +0.06 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -24.0% | 4.43% | +0.26 |
| JNK SS SPDR BB High Yield Bond | Reduce -12.2% | 5.68% | +1.05 |
Portfolio Buys Q1 2024 → Q2 2024
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +38.9% | 7.85% | +3.81 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +72.1% | 5.04% | +2.93 |
| TIP iShares Tips Bond ETF | Add +43.8% | 5.41% | +2.73 |
| AGG iShares Core U.S. Aggregate | Add +33.9% | 5.19% | +2.42 |
| BND Vanguard Total Bond Market | Add +61.5% | 4.16% | +2.32 |
| VCIT Vanguard Int-Term Corporate | Add +20.7% | 5.15% | +2.11 |
| IEI iShares 3-7 Year Treasury Bo | Add +56.5% | 2.78% | +1.52 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +128.3% | 1.66% | +1.14 |
| IEF iShares 7-10 Year Treasury B | Add +17.4% | 2.53% | +0.99 |
| GOVT iShares US Treasury Bond ETF | Add +2.1% | 3.10% | +0.93 |
| TLT iShares 20+ Year Treasury BD | Add +13.3% | 2.26% | +0.80 |
| MBB iShares MBS ETF | Add +36.6% | 1.68% | +0.80 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 2.44% | +0.70 |
| MUB iShares National Muni Bond E | Add +15.5% | 1.80% | +0.69 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +10.4% | 1.59% | +0.56 |
| VMBS Vanguard Mortgage-Backed Sec | Add +69.3% | 0.76% | +0.44 |
| SCHZ Schwab US Aggregate Bond ETF | Add +25.8% | 0.88% | +0.38 |
| VTIP Vanguard Short-Term Tips | Add +10.3% | 1.03% | +0.38 |
| SPAB SS SPDR P Agg Bond ETF | Add +41.0% | 0.51% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 0.71% | +0.24 |
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 |