Latest Crabel Capital Management, LLC Stock Portfolio

Crabel Capital Management, LLC Performance:

2024 Q4: 0.2%YTD: 1.85%2023: 5.81%

Performance for 2024 Q4 is 0.2%, and YTD is 1.85%, and 2023 is 5.81%.

About Crabel Capital Management, LLC and 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 $30.8 Millions as of 31 Dec, 2024.

The top stock holdings of Crabel Capital Management, LLC are AAXJ, BIL, AAXJ. The fund has invested 10.7% of it's portfolio in ISHARES TR and 9.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off WISDOMTREE TR (JAMF), SELECT SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDE FDS (BIV), ISHARES TR (AMPS) and ISHARES TR (IJR). Crabel Capital Management, LLC opened new stock positions in VERIZON COMMUNICATIONS (VZ), BANK AMERICA CORP (BAC) and WALMART INC (WMT). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC (ADBE), ISHARES TR (IJR) and PROCTER AND GAMBLE CO (PG).

Crabel Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Crabel Capital Management, LLC made a return of 0.2% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.

New Buys

Ticker	$ Bought
verizon communications	447,208
bank america corp	444,686
walmart inc	444,341
home depot inc	443,838
microsoft corp	441,732
wells fargo co new	266,772
citigroup inc	266,497
amazon	265,023

New stocks bought by Crabel Capital Management, LLC

Additions

Ticker	% Inc.
adobe inc	92.86
ishares tr	64.03
procter and gamble co	3.3

Additions to existing portfolio by Crabel Capital Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-94.68
vanguard bd inde fds	-93.94
ishares tr	-93.37
ishares tr	-92.89
ishares tr	-90.01
ishares tr	-87.47
vanguard charlotte fds	-86.87
ishares tr	-85.57

Crabel Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-5,057,020
spdr ser tr	-1,738,230
invesco exch traded fd tr ii	-786,930
select spdr tr	-4,587,820
vaneck etf trust	-1,835,980
vanguard malvern fds	-1,989,410
schwab strategic tr	-1,849,340
ishares tr	-2,473,430

Crabel Capital Management, LLC got rid off the above stocks

Sector Distribution

Crabel Capital Management, LLC has about 82% of it's holdings in Others sector.

Sector	%
Others	82
Utilities	4.8
Financial Services	3.2
Consumer Defensive	3.2
Technology	2.9
Consumer Cyclical	2.3
Communication Services	1.5

Market Cap. Distribution

Crabel Capital Management, LLC has about 13.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82
MEGA-CAP	9.9
SMALL-CAP	4.8
LARGE-CAP	3.2

Stocks belong to which Index?

About 17.9% of the stocks held by Crabel Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82
S&P 500	13.1
RUSSELL 2000	4.8

Top 5 Winners (%)		%
AMPS	ishares tr	12.8 %
AMZN	amazon	8.3 %
WMT	walmart inc	6.5 %
AMPS	ishares tr	2.5 %
C	citigroup inc	2.4 %

Top 5 Winners ($)		$
AMPS	ishares tr	0.8 M
AMPS	ishares tr	0.0 M
WMT	walmart inc	0.0 M
AMZN	amazon	0.0 M
C	citigroup inc	0.0 M

Top 5 Losers (%)		%
ADBE	adobe inc	-12.2 %
PEP	pepsico inc	-6.4 %
IJR	ishares tr	-5.9 %
VZ	verizon communications	-5.1 %
HD	home depot inc	-4.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M
IJR	ishares tr	-0.1 M
ADBE	adobe inc	-0.1 M

Crabel Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Crabel Capital Management, LLC

Crabel Capital Management, LLC has 36 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Crabel Capital Management, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AAXJ	ishares tr	10.68	41,796	3,287,260	reduced	-57.79
Historical Trend of ISHARES TR Position Held By Crabel Capital Management, LLC What % of Portfolio is AAXJ?: Number of AAXJ shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	9.40	30,303	2,893,030	reduced	-66.13

	AAXJ	ishares tr	8.65	29,898	2,662,120	reduced	-57.78

	BAB	invesco exch traded fd tr ii	6.76	98,700	2,079,610	reduced	-25.27

	IJR	ishares tr	5.25	15,131	1,616,600	reduced	-70.03

	AAXJ	ishares tr	5.22	15,081	1,606,880	reduced	-44.00

	BIL	spdr ser tr	5.14	62,696	1,583,070	reduced	-81.58

	IJR	ishares tr	3.91	11,305	1,204,550	reduced	-85.57

	AMPS	ishares tr	3.53	21,351	1,086,340	reduced	-20.16

	BNDW	vanguard scottsdale fds	3.23	12,379	993,662	reduced	-84.2

	VTEB	vanguard mun bd fds	2.97	18,224	913,569	reduced	-54.16

	VB	vanguard index fds	1.96	2,085	604,254	reduced	-0.81

	IJR	ishares tr	1.85	5,892	570,935	reduced	-92.89

	IJR	ishares tr	1.79	6,299	550,092	reduced	-82.43

	IJR	ishares tr	1.76	12,985	543,033	added	64.03

	BUZZ	vaneck etf trust	1.66	9,843	510,950	reduced	-69.18

	AFK	vaneck etf trust	1.61	11,609	496,285	reduced	-61.45

	BUZZ	vaneck etf trust	1.61	21,432	495,294	reduced	-81.78

	ACWF	ishares tr	1.57	11,370	484,476	reduced	-74.46

	VZ	verizon communications	1.45	11,183	447,208	new