Crabel Capital Management, LLC Portfolio Holdings

Crabel Capital Management, LLC

  • $81.4 Million
  • Q2 2024

Crabel Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $81.4 Million distributed in 36 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, Ishares Tr with a value of $6.39M, Spdr Bloomberg High Yield Bond with a value of $4.63M, Ishares Tr Tips Bd ETF with a value of $4.4M, and Ishares Core U.S. Aggregate Bo with a value of $4.22M.

Examining the 13F form we can see an decrease of $33.6M in the current position value, from $115M to 81.4M.

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 $81.4 Million
ETFs: $77.3 Million
Financial Services: $4.14 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.72B
$4.14 Million 5.09% of portfolio
8,333
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $81.4 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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