Crabel Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Crabel Capital Management, LLC reported 48 stock positions worth $142.2 million. Its top holding was SS SPDR BB St Hi Yield ETF (SJNK) at 6.2% of the portfolio, followed by SS SPDR BB High Yield Bond (JNK, 6.2%) and iShares Tips Bond ETF (TIP, 6.1%). Compared with Q2 2024, it opened 13 new positions, sold out of 1, added to 33 and reduced 2. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +909%) and the biggest sale Wisdomtree Equity Premium (WTPI, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- MILWAUKEE, WI
- CIK
- 0001536557
- Portfolio Value
- $142.2M (Q3 2024)
- SEC Filing
- 0001104659-24-118428 ↗ filed Nov 14, 2024
Holdings Value
Holdings 48 stocks · $142.2M
| SJNK SS SPDR BB St Hi Yield ETF | 6.16% | 340,320 | $8.8M | Add +135.4% |
| JNK SS SPDR BB High Yield Bond | 6.15% | 89,462 | $8.7M | Add +82.2% |
| TIP iShares Tips Bond ETF | 6.09% | 78,364 | $8.7M | Add +90.0% |
| AGG iShares Core U.S. Aggregate | 5.90% | 82,882 | $8.4M | Add +90.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 5.59% | 99,014 | $8.0M | Add +19.6% |
| BND Vanguard Total Bond Market | 5.33% | 100,811 | $7.6M | Add +114.3% |
| EMB iShares JP Morgan Usd Emergi | 4.66% | 70,819 | $6.6M | Add +99.2% |
| VCIT Vanguard Int-Term Corporate | 4.62% | 78,355 | $6.6M | Add +49.2% |
| PFF iShares Preferred & Income S | 4.49% | 192,286 | $6.4M | Add +308.2% |
| GOVT iShares US Treasury Bond ETF | 4.19% | 254,007 | $6.0M | Add +127.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.01% | 50,489 | $5.7M | Add +31.7% |
| WTPI Wisdomtree Equity Premium Inc. | 3.56% | 152,780 | $5.1M | Reduce -62.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 3.23% | 56,794 | $4.6M | Add +909.0% |
| IEF iShares 7-10 Year Treasury B | 2.95% | 42,739 | $4.2M | Add +94.0% |
| TLT iShares 20+ Year Treasury BD | 2.47% | 35,855 | $3.5M | Add +78.7% |
| BNDX Vanguard Total Intl Bond ETF | 2.38% | 67,275 | $3.4M | Add +65.1% |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 27,636 | $3.3M | Add +41.0% |
| EMLC Vaneck JPM Em Local Curr BND | 2.10% | 117,612 | $3.0M | New |
| MUB iShares National Muni Bond E | 2.06% | 26,932 | $2.9M | Add +96.0% |
| BKLN Invesco Senior Loan ETF | 1.95% | 132,071 | $2.8M | Add +113.8% |
| MBB iShares MBS ETF | 1.74% | 25,816 | $2.5M | Add +73.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.43% | 39,755 | $2.0M | Add +47.7% |
| VTIP Vanguard Short-Term Tips | 1.40% | 40,345 | $2.0M | Add +133.1% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.36% | 44,521 | $1.9M | Add +44.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 38,917 | $1.8M | Add +147.7% |
| GDX Vaneck Gold Miners ETF | 1.29% | 46,107 | $1.8M | New |
| SPAB SS SPDR P Agg Bond ETF | 1.22% | 66,497 | $1.7M | Add +298.0% |
| HYD Vaneck High Yield Muni ETF | 1.19% | 31,938 | $1.7M | Add +149.5% |
| GDXJ Vaneck Junior Gold Miners | 1.03% | 30,111 | $1.5M | New |
| FLOT iShares Floating Rate Bond E | 0.96% | 26,743 | $1.4M | Add +105.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.92% | 16,512 | $1.3M | Add +109.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.69% | 20,890 | $986K | Add +52.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.57% | 17,345 | $812K | Add +164.1% |
| PEP Pepsico Inc. | 0.56% | 4,707 | $800K | New |
| PGX Invesco Preferred ETF | 0.55% | 63,719 | $787K | New |
| BSV Vanguard Short-Term Bond ETF | 0.50% | 9,094 | $716K | Add +168.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 2,102 | $595K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.38% | 3,299 | $535K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 13,354 | $412K | Add +81.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.27% | 3,419 | $378K | Add +54.5% |
| PCY Invesco Emerging Markets Sov | 0.26% | 17,293 | $372K | New |
| EEM iShares MSCI Emerging Market | 0.26% | 7,916 | $363K | New |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 3,329 | $335K | Add +57.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.21% | 3,531 | $294K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 588 | $271K | New |
| ADBE Adobe Inc. | 0.19% | 518 | $268K | New |
| PG The Procter & Gamble Co. | 0.19% | 1,544 | $267K | New |
| VGSH Vanguard Short-Term Treasury | 0.16% | 3,871 | $228K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +909.0% | 3.23% | +2.76 |
| PFF iShares Preferred & Income S | Add +308.2% | 4.49% | +2.67 |
| EMLC Vaneck JPM Em Local Curr BND | New | 2.10% | +2.10 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +135.4% | 6.16% | +1.73 |
| GDX Vaneck Gold Miners ETF | New | 1.29% | +1.29 |
| BND Vanguard Total Bond Market | Add +114.3% | 5.33% | +1.16 |
| GOVT iShares US Treasury Bond ETF | Add +127.4% | 4.19% | +1.09 |
| GDXJ Vaneck Junior Gold Miners | New | 1.03% | +1.03 |
| EMB iShares JP Morgan Usd Emergi | Add +99.2% | 4.66% | +0.80 |
| AGG iShares Core U.S. Aggregate | Add +90.5% | 5.90% | +0.72 |
| SPAB SS SPDR P Agg Bond ETF | Add +298.0% | 1.22% | +0.71 |
| TIP iShares Tips Bond ETF | Add +90.0% | 6.09% | +0.68 |
| PEP Pepsico Inc. | New | 0.56% | +0.56 |
| PGX Invesco Preferred ETF | New | 0.55% | +0.55 |
| JNK SS SPDR BB High Yield Bond | Add +82.2% | 6.15% | +0.47 |
| SCHZ Schwab US Aggregate Bond ETF | Add +147.7% | 1.30% | +0.42 |
| IEF iShares 7-10 Year Treasury B | Add +94.0% | 2.95% | +0.42 |
| HYD Vaneck High Yield Muni ETF | Add +149.5% | 1.19% | +0.38 |
| JNJ Johnson & Johnson | New | 0.38% | +0.38 |
| VTIP Vanguard Short-Term Tips | Add +133.1% | 1.40% | +0.37 |
| BKLN Invesco Senior Loan ETF | Add +113.8% | 1.95% | +0.36 |
| PCY Invesco Emerging Markets Sov | New | 0.26% | +0.26 |
| MUB iShares National Muni Bond E | Add +96.0% | 2.06% | +0.26 |
| EEM iShares MSCI Emerging Market | New | 0.26% | +0.26 |
| TLT iShares 20+ Year Treasury BD | Add +78.7% | 2.47% | +0.21 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.21% | +0.21 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +164.1% | 0.57% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.19% | +0.19 |
| ADBE Adobe Inc. | New | 0.19% | +0.19 |
| PG The Procter & Gamble Co. | New | 0.19% | +0.19 |
| BSV Vanguard Short-Term Bond ETF | Add +168.0% | 0.50% | +0.18 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +109.5% | 0.92% | +0.17 |
| VGSH Vanguard Short-Term Treasury | New | 0.16% | +0.16 |
| FLOT iShares Floating Rate Bond E | Add +105.0% | 0.96% | +0.14 |
| MBB iShares MBS ETF | Add +73.6% | 1.74% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +81.8% | 0.29% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | Add +57.3% | 0.24% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Add +54.5% | 0.27% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +65.1% | 2.38% | −0.06 |
| VMBS Vanguard Mortgage-Backed Sec | Add +52.3% | 0.69% | −0.07 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +47.7% | 1.43% | −0.23 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +44.8% | 1.36% | −0.23 |
| IEI iShares 3-7 Year Treasury Bo | Add +41.0% | 2.33% | −0.45 |
| VCIT Vanguard Int-Term Corporate | Add +49.2% | 4.62% | −0.54 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +31.7% | 4.01% | −1.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +19.6% | 5.59% | −2.25 |
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 |