Crabel Capital Management, LLC Portfolio Holdings

Crabel Capital Management, LLC

  • $115 Million
  • Q1 2024

Crabel Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $115 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Tr Cboe S&P 500 Put with a value of $13.5M, Vanguard Sht Term Corp Bd ETF with a value of $7.96M, Spdr Bloomberg High Yield Bond with a value of $5.32M, Spdr Bloomberg Short Term High with a value of $4.8M, and Ishares Tr with a value of $4.65M.

Examining the 13F form we can see an decrease of $97.4M in the current position value, from $212M to 115M.

Crabel Capital Management, LLC is based out at Milwaukee, WI

Below you can find more details about Crabel Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $101 Million
Financial Services: $4.37 Million
Industrials: $4.08 Million
Consumer Cyclical: $3.77 Million
Technology: $1.07 Million
Communication Services: $543,000
Healthcare: $272,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Million 11.74% of portfolio
405,440
Q2 2023 Reduced -0.0%
$0
$7.96 Million 6.92% of portfolio
102,932
Q1 2024 Reduced 9.93%
$0
$5.32 Million 4.63% of portfolio
55,906
Q1 2024 Reduced 6.22%
$0
$4.8 Million 4.17% of portfolio
190,144
Q1 2024 Added 52.47%
$0
$4.65 Million 4.05% of portfolio
51,881
Q1 2024 Reduced 32.55%
$0
$4.63 Million 4.03% of portfolio
59,616
Q1 2024 Reduced 15.87%
$1.71B
$4.1 Million 3.57% of portfolio
8,333
Q4 2023 New
$0
$4.08 Million 3.55% of portfolio
78,125
Q4 2023 New
$0
$3.77 Million 3.27% of portfolio
130,000
Q2 2023 New
$0
$3.5 Million 3.05% of portfolio
43,486
Q1 2024 Reduced 49.41%
$0
$3.33 Million 2.9% of portfolio
30,147
Q1 2024 Added 21.02%
$0
$3.18 Million 2.77% of portfolio
32,487
Q1 2024 Reduced 67.48%
$0
$3.08 Million 2.68% of portfolio
28,685
Q1 2024 Reduced 57.37%
$0
$2.7 Million 2.35% of portfolio
83,679
Q1 2024 Reduced 8.59%
$0
$2.49 Million 2.17% of portfolio
109,424
Q1 2024 Reduced 56.07%
$0
$2.43 Million 2.11% of portfolio
22,280
Q1 2024 Reduced 58.46%
$0
$2.29 Million 1.99% of portfolio
22,726
Q1 2024 Added 0.45%
$0
$2.29 Million 1.99% of portfolio
34,870
Q1 2024 Added 67.81%
$0
$2.15 Million 1.87% of portfolio
28,098
Q1 2024 Reduced 61.77%
$0
$2.12 Million 1.84% of portfolio
29,129
Q1 2024 Reduced 57.98%
$0
$1.99 Million 1.73% of portfolio
40,490
Q1 2024 Reduced 28.61%
$0
$1.89 Million 1.65% of portfolio
23,162
Q1 2024 Added 38.86%
$0
$1.78 Million 1.55% of portfolio
18,774
Q1 2024 Reduced 57.6%
$0
$1.68 Million 1.46% of portfolio
17,706
Q1 2024 Reduced 46.35%
$0
$1.45 Million 1.26% of portfolio
12,526
Q1 2024 Reduced 60.23%
$0
$1.42 Million 1.24% of portfolio
28,150
Q1 2024 Reduced 32.15%
$0
$1.34 Million 1.16% of portfolio
26,203
Q1 2024 Reduced 43.22%
$0
$1.28 Million 1.11% of portfolio
11,890
Q1 2024 Reduced 62.1%
$0
$1.27 Million 1.1% of portfolio
21,844
Q1 2024 Added 28.43%
$0
$1.2 Million 1.04% of portfolio
22,958
Q1 2024 Reduced 29.48%
$0
$1.19 Million 1.03% of portfolio
27,845
Q1 2024 Reduced 23.48%
$0
$1.18 Million 1.02% of portfolio
19,752
Q1 2024 Added 53.99%
$0
$1.01 Million 0.88% of portfolio
10,884
Q1 2024 Reduced 58.23%
$0
$987,000 0.86% of portfolio
31,224
Q1 2024 Reduced 39.21%
$0
$913,000 0.79% of portfolio
23,570
Q1 2024 Reduced 27.67%
$0
$751,000 0.65% of portfolio
15,685
Q1 2024 Reduced 32.21%
$0
$684,000 0.59% of portfolio
13,710
Q1 2024 Reduced 29.89%
$0
$667,000 0.58% of portfolio
27,221
Q1 2024 Reduced 68.62%
$0
$597,000 0.52% of portfolio
11,793
Q1 2024 Reduced 69.6%
$0
$575,000 0.5% of portfolio
12,490
Q1 2024 Reduced 46.23%
$172B
$543,000 0.47% of portfolio
12,536
Q1 2024 New
$258B
$535,000 0.47% of portfolio
1,060
Q1 2024 Added 18.7%
$0
$536,000 0.47% of portfolio
2,064
Q1 2024 Reduced 64.44%
$0
$501,000 0.44% of portfolio
9,928
Q1 2024 Reduced 47.17%
$0
$487,000 0.42% of portfolio
10,104
Q1 2024 Added 5.61%
$0
$451,000 0.39% of portfolio
15,159
Q1 2024 Reduced 27.23%
$0
$418,000 0.36% of portfolio
5,000
Q1 2024 Reduced 45.85%
$0
$369,000 0.32% of portfolio
8,101
Q1 2024 Reduced 53.23%
$0
$353,000 0.31% of portfolio
7,585
Q1 2024 Reduced 57.83%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $115 Million
  • Prior Value $212 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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