Latest Crabel Capital Management, LLC Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Crabel Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
Crabel Capital Management, LLC is a hedge fund based in Los Angeles, CA. In it's latest 13F Holdings report, Crabel Capital Management, LLC reported an equity portfolio of $212.4 Millions as of 31 Dec, 2023.
The top stock holdings of Crabel Capital Management, LLC are AGGY, AGG, BNDW. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SEAGEN INC (SGEN), SPLUNK INC (SPLK) and CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VISA INC (V) and ISHARES TR (AGG). Crabel Capital Management, LLC opened new stock positions in NATIONAL WESTN LIFE GROUP (NWLI), SP PLUS CORP (SP) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Crabel Capital Management, LLC are AGGY, AGG, BNDW. The fund has invested 6% of it's portfolio in WISDOMTREE TR and 4.7% of portfolio in ISHARES TR.
The fund managers got completely rid off SEAGEN INC (SGEN), SPLUNK INC (SPLK) and CAPRI HOLDINGS LIMITED (CPRI) stocks. They significantly reduced their stock positions in HOME DEPOT INC (HD), VISA INC (V) and ISHARES TR (AGG). Crabel Capital Management, LLC opened new stock positions in NATIONAL WESTN LIFE GROUP (NWLI), SP PLUS CORP (SP) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), ISHARES TR (AGG) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| NATIONAL WESTN LIFE GROUP | 4,025,000 |
| SP PLUS CORP | 4,004,000 |
| ISHARES TR | 3,401,000 |
| VANGUARD CHARLOTTE FDS | 2,800,000 |
| VANGUARD MUN BD FDS | 1,980,000 |
| VANECK ETF TRUST | 1,681,000 |
| SPDR SER TR | 1,627,000 |
| VANECK ETF TRUST | 1,593,000 |
New stocks bought by Crabel Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,451 |
| ISHARES TR | 1,290 |
| ISHARES TR | 1,203 |
| VANGUARD BD INDEX FDS | 1,080 |
| VANECK ETF TRUST | 817 |
| VANGUARD SCOTTSDALE FDS | 545 |
| ISHARES TR | 544 |
| SSGA ACTIVE ETF TR | 491 |
Additions to existing portfolio by Crabel Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HOME DEPOT INC | -58.71 |
| VISA INC | -57.11 |
| ISHARES TR | -44.51 |
| FIRST TR EXCHANGE-TRADED FD | -43.61 |
| SELECT SECTOR SPDR TR | -30.62 |
| DISNEY WALT CO | -29.21 |
| VANGUARD SCOTTSDALE FDS | -27.32 |
| ADOBE INC | -20.62 |
Crabel Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC | -7,550,000 |
| ALBERSTSONS COS INC | -6,451,000 |
| CAPRI HOLDINGS LIMITED | -7,571,000 |
| SPLUNK INC | -7,575,000 |
| SEAGEN INC | -7,985,000 |
| VERIZON COMMUNICATIONS INC | -845,000 |
| PFIZER INC | -448,000 |
| ALPS ETF TR | -529,000 |
Crabel Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Crabel Capital Management, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 3.22 | 76,919 | 6,850,000 | ADDED | 142 | |
| AAXJ | ISHARES TR | 2.58 | 70,860 | 5,484,000 | ADDED | 56.66 | |
| AAXJ | ISHARES TR | 1.74 | 31,500 | 3,690,000 | ADDED | 379 | |
| AAXJ | ISHARES TR | 1.60 | 31,368 | 3,401,000 | NEW | ||
| AAXJ | ISHARES TR | 1.34 | 91,541 | 2,855,000 | ADDED | 141 | |
| AAXJ | ISHARES TR | 1.29 | 24,910 | 2,743,000 | ADDED | 37.24 | |
| AAXJ | ISHARES TR | 1.15 | 26,057 | 2,451,000 | ADDED | 151 | |
| AAXJ | ISHARES TR | 0.57 | 11,608 | 1,216,000 | NEW | ||
| AAXJ | ISHARES TR | 0.23 | 4,482 | 485,000 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 9,262 | 475,000 | NEW | ||
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACES | ALPS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERSTSONS COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.10 | 11,193 | 213,000 | NEW | ||
| ACSG | DBX ETF TR | 0.42 | 24,770 | 881,000 | NEW | ||
| ACSG | DBX ETF TR | 0.14 | 8,300 | 307,000 | NEW | ||
| ACWF | ISHARES TR | 0.98 | 41,486 | 2,089,000 | ADDED | 68.57 | |
| ACWF | ISHARES TR | 0.72 | 36,389 | 1,536,000 | ADDED | 123 | |
| ACWF | ISHARES TR | 0.17 | 9,575 | 360,000 | NEW | ||
| ACWF | ISHARES TR | 0.13 | 8,031 | 267,000 | NEW | ||
| ACWV | ISHARES INC. | 0.42 | 24,128 | 885,000 | NEW | ||
| ACWV | ISHARES INC. | 0.21 | 6,851 | 449,000 | ADDED | 21.62 | |
| ACWV | ISHARES INC. | 0.17 | 7,415 | 358,000 | NEW | ||
| ACWV | ISHARES TR | 0.10 | 6,323 | 221,000 | NEW | ||
| ACWV | ISHARES INC. | 0.10 | 4,892 | 218,000 | NEW | ||
| ADBE | ADOBE INC | 0.25 | 893 | 533,000 | REDUCED | -20.62 | |
| AFK | VANECK ETF TRUST | 0.75 | 51,365 | 1,593,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.58 | 32,587 | 1,235,000 | ADDED | 263 | |
| AFK | VANECK ETF TRUST | 0.29 | 21,337 | 614,000 | NEW | ||
| AFK | VANECK ETF TRUST | 0.20 | 4,984 | 423,000 | NEW | ||
| AGG | ISHARES TR | 4.67 | 99,890 | 9,914,000 | ADDED | 1,290 | |
| AGG | ISHARES TR | 3.40 | 67,282 | 7,232,000 | ADDED | 544 | |
| AGG | ISHARES TR | 2.80 | 53,639 | 5,936,000 | ADDED | 326 | |
| AGG | ISHARES TR | 2.01 | 44,279 | 4,268,000 | ADDED | 1,203 | |
| AGG | ISHARES TR | 1.54 | 33,005 | 3,264,000 | ADDED | 235 | |
| AGG | ISHARES TR | 0.64 | 16,680 | 1,368,000 | ADDED | 1.77 | |
| AGG | ISHARES TR | 0.31 | 1,149 | 662,000 | NEW | ||
| AGG | ISHARES TR | 0.28 | 6,555 | 599,000 | ADDED | 25.72 | |
| AGG | ISHARES TR | 0.14 | 7,356 | 296,000 | REDUCED | -44.51 | |
| AGGY | WISDOMTREE TR | 6.05 | 405,440 | 12,852,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.37 | 10,073 | 792,000 | NEW | ||
| AGT | ISHARES TR | 0.15 | 3,048 | 320,000 | NEW | ||
| AGT | ISHARES TR | 0.12 | 3,320 | 251,000 | NEW | ||
| AIEQ | ETF MANAGERS TR | 0.07 | 14,562 | 146,000 | NEW | ||
| AMED | AMEDISYS INC | 3.72 | 83,093 | 7,899,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.70 | 249,082 | 5,739,000 | ADDED | 1,451 | |
| AMPS | ISHARES TR | 1.10 | 46,145 | 2,336,000 | ADDED | 287 | |
| AMPS | ISHARES TR | 0.34 | 9,234 | 721,000 | NEW | ||
| AMPS | ISHARES TR | 0.16 | 3,248 | 331,000 | NEW | ||
| AMPS | ISHARES TR | 0.11 | 4,956 | 239,000 | NEW | ||
| AOA | ISHARES TR | 0.14 | 7,028 | 292,000 | NEW | ||
| AOA | ISHARES TR | 0.12 | 5,030 | 265,000 | NEW | ||
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.77 | 177,616 | 3,762,000 | ADDED | 134 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.22 | 20,563 | 475,000 | NEW | ||
| BBAX | JP MORGAN EXCHANGE TRADE F | 0.23 | 9,935 | 492,000 | NEW | ||
| BBAX | JP MORGAN EXCHANGE TRADE F | 0.10 | 3,219 | 206,000 | NEW | ||
| BCD | ABRDN ETFS | 0.14 | 14,995 | 290,000 | NEW | ||
| BGRN | ISHARES TR | 0.37 | 21,599 | 785,000 | NEW | ||
| BGRN | ISHARES TR | 0.10 | 5,433 | 207,000 | NEW | ||
| BIL | SPDR SER TR | 2.66 | 59,617 | 5,648,000 | ADDED | 186 | |
| BIL | SPDR SER TR | 1.48 | 124,713 | 3,135,000 | REDUCED | -9.04 | |
| BIL | SPDR SER TR | 0.77 | 22,553 | 1,627,000 | NEW | ||
| BIL | SPDR SER TR | 0.65 | 53,808 | 1,380,000 | NEW | ||
| BIL | SPDR SER TR | 0.44 | 36,920 | 934,000 | NEW | ||
| BIL | SPDR SER TR | 0.40 | 17,985 | 845,000 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 20,832 | 620,000 | ADDED | 163 | |
| BIL | SPDR SER TR | 0.20 | 15,035 | 436,000 | NEW | ||
| BIL | SPDR SER TR | 0.19 | 13,000 | 398,000 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 5,112 | 387,000 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 3,903 | 373,000 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 6,665 | 373,000 | NEW | ||
| BIL | SPDR SER TR | 0.15 | 6,694 | 326,000 | NEW | ||
| BIL | SPDR SER TR | 0.14 | 4,154 | 305,000 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 3,347 | 280,000 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 6,869 | 269,000 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 2,934 | 244,000 | NEW | ||
| BIL | SPDR SER TR | 0.10 | 3,457 | 207,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 2.66 | 73,495 | 5,661,000 | ADDED | 181 | |
| BIV | VANGUARD BD INDEX FDS | 2.40 | 69,320 | 5,098,000 | ADDED | 1,080 | |
| BIV | VANGUARD BD INDEX FDS | 0.34 | 9,327 | 712,000 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.28 | 8,064 | 601,000 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.12 | 19,320 | 247,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 4.16 | 114,282 | 8,842,000 | ADDED | 154 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.29 | 85,953 | 6,986,000 | ADDED | 545 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.47 | 17,009 | 992,000 | REDUCED | -27.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 17,320 | 803,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.23 | 7,854 | 483,000 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 3,015 | 242,000 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 1.32 | 56,718 | 2,800,000 | NEW | ||
| BOND | PIMCO ETF TR | 1.06 | 22,625 | 2,258,000 | ADDED | 121 | |
| BOND | PIMCO ETF TR | 0.30 | 6,790 | 628,000 | NEW | ||
| BOND | PIMCO ETF TR | 0.20 | 4,647 | 433,000 | NEW | ||
| BUZZ | VANECK ETF TRUST | 1.03 | 86,759 | 2,199,000 | ADDED | 817 | |
| BUZZ | VANECK ETF TRUST | 0.79 | 32,556 | 1,681,000 | NEW | ||
| BZQ | PROSHARES TR | 0.10 | 2,329 | 222,000 | NEW | ||
| CCRV | ISHARES US ETF TR | 0.45 | 18,791 | 949,000 | REDUCED | -17.51 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD | 0.12 | 13,930 | 257,000 | NEW | ||
| DIS | DISNEY WALT CO | 0.13 | 2,954 | 267,000 | REDUCED | -29.21 | |
| DWMF | WISDOMTREE TR | 0.13 | 7,844 | 274,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.25 | 12,913 | 537,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.24 | 11,307 | 521,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.15 | 5,838 | 323,000 | NEW | ||
| EMGF | ISHARES INC. | 0.34 | 11,184 | 717,000 | ADDED | 23.51 | |
| EMGF | ISHARES INC. | 0.30 | 13,917 | 641,000 | ADDED | 48.86 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.17 | 8,484 | 359,000 | NEW | ||
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.36 | 12,827 | 765,000 | REDUCED | -43.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 23,229 | 1,083,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 9,567 | 464,000 | REDUCED | -9.34 | |
| GAL | SSGA ACTIVE ETF TR | 0.64 | 32,354 | 1,357,000 | ADDED | 491 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.15 | 3,392 | 318,000 | NEW | ||
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.46 | 19,555 | 975,000 | ADDED | 108 | |
| HD | HOME DEPOT INC | 0.13 | 773 | 268,000 | REDUCED | -58.71 | |
| IBCE | ISHARES TR | 0.10 | 1,395 | 219,000 | NEW | ||
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S.A. | 1.75 | 130,000 | 3,722,000 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP | 1.90 | 8,333 | 4,025,000 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS, INC. | 3.44 | 331,858 | 7,311,000 | UNCHANGED | 0.00 | |
| SP | SP PLUS CORP | 1.89 | 78,125 | 4,004,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.41 | 42,322 | 873,000 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 18,163 | 208,000 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.13 | 1,031 | 268,000 | REDUCED | -57.11 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.31 | 9,222 | 664,000 | ADDED | 22.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.25 | 8,207 | 529,000 | ADDED | 103 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 7,049 | 300,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.50 | 16,509 | 1,052,000 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.13 | 3,597 | 285,000 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.65 | 5,804 | 1,377,000 | ADDED | 301 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 2,703 | 392,000 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.93 | 38,794 | 1,980,000 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.52 | 23,136 | 1,099,000 | ADDED | 277 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 5,407 | 266,000 | NEW | ||
| WMT | WALMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.62 | 20,780 | 1,316,000 | REDUCED | -30.62 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |