Crabel Capital Management, LLC Portfolio Holdings by Sector
Crabel Capital Management, LLC
- $30.8 Million
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
HYG JNK EMB BKLN LQD MUB SJNK TIP 24 stocks |
$25,628
83.29% of portfolio
|
- |
  24  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
BAC C WFC 3 stocks |
$976
3.17% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE MSFT 2 stocks |
$885
2.88% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$604
1.96% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$543
1.76% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ 1 stocks |
$447
1.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$444
1.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$443
1.44% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$267
0.87% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
$267
0.87% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$265
0.86% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|