Latest Crabel Capital Management, LLC Stock Portfolio
$114Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $115 Millions as of 31 Mar, 2024.
The top stock holdings of Crabel Capital Management, LLC are JAMF, BNDW, BIL. The fund has invested 11.7% of it's portfolio in WISDOMTREE TR and 6.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off AMEDISYS INC (AMED), SOVOS BRANDS, INC. (SOVO) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD MUN BD FDS (VTEB) and VANECK ETF TRUST (BUZZ). Crabel Capital Management, LLC opened new stock positions in COMCAST CORP NEW (CMCSA), JOHNSON & JOHNSON (JNJ) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SER TR (BIL).
The top stock holdings of Crabel Capital Management, LLC are JAMF, BNDW, BIL. The fund has invested 11.7% of it's portfolio in WISDOMTREE TR and 6.9% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off AMEDISYS INC (AMED), SOVOS BRANDS, INC. (SOVO) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), VANGUARD MUN BD FDS (VTEB) and VANECK ETF TRUST (BUZZ). Crabel Capital Management, LLC opened new stock positions in COMCAST CORP NEW (CMCSA), JOHNSON & JOHNSON (JNJ) and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), FIRST TR EXCHANGE-TRADED FD (FCVT) and SPDR SER TR (BIL).
New Buys
| Ticker | $ Bought |
|---|---|
| COMCAST CORP NEW | 543,000 |
| JOHNSON & JOHNSON | 272,000 |
| CISCO SYS INC | 269,000 |
| MICROSOFT CORP | 266,000 |
New stocks bought by Crabel Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 67.81 |
| FIRST TR EXCHANGE-TRADED FD | 53.99 |
| SPDR SER TR | 52.47 |
| ISHARES TR | 38.86 |
| INVESCO EXCH TRADED FD TR II | 33.12 |
| VANGUARD SCOTTSDALE FDS | 28.43 |
| ISHARES TR | 21.02 |
| ADOBE INC | 18.7 |
Additions to existing portfolio by Crabel Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -77.98 |
| VANGUARD MUN BD FDS | -69.6 |
| VANECK ETF TRUST | -68.62 |
| ISHARES TR | -67.48 |
| INVESCO EXCH TRADED FD TR II | -66.65 |
| VANGUARD INDEX FDS | -64.44 |
| ISHARES TR | -62.1 |
| VANGUARD BD INDEX FDS | -61.77 |
Crabel Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOVOS BRANDS, INC. | -7,311,000 |
| AMEDISYS INC | -7,899,000 |
| SPDR SER TR | -934,000 |
| SSGA ACTIVE ETF TR | -1,357,000 |
| DBX ETF TR | -881,000 |
| ISHARES INC. | -885,000 |
| SPDR SER TR | -1,627,000 |
| ISHARES TR | -785,000 |
Crabel Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Crabel Capital Management, LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 4.05 | 51,881 | 4,652,000 | REDUCED | -32.55 | |
| AAXJ | ISHARES TR | 4.03 | 59,616 | 4,634,000 | REDUCED | -15.87 | |
| AAXJ | ISHARES TR | 2.90 | 30,147 | 3,332,000 | ADDED | 21.02 | |
| AAXJ | ISHARES TR | 2.35 | 83,679 | 2,697,000 | REDUCED | -8.59 | |
| AAXJ | ISHARES TR | 1.26 | 12,526 | 1,451,000 | REDUCED | -60.23 | |
| AAXJ | ISHARES TR | 1.11 | 11,890 | 1,279,000 | REDUCED | -62.1 | |
| AAXJ | ISHARES TR | 0.88 | 10,884 | 1,006,000 | REDUCED | -58.23 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACIO | ETF SER SOLUTIONS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 1.24 | 28,150 | 1,423,000 | REDUCED | -32.15 | |
| ACWF | ISHARES TR | 1.03 | 27,845 | 1,185,000 | REDUCED | -23.48 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWV | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.47 | 1,060 | 535,000 | ADDED | 18.7 | |
| AFK | VANECK ETF TRUST | 0.86 | 31,224 | 987,000 | REDUCED | -39.21 | |
| AFK | VANECK ETF TRUST | 0.79 | 23,570 | 913,000 | REDUCED | -27.67 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.77 | 32,487 | 3,182,000 | REDUCED | -67.48 | |
| AGG | ISHARES TR | 2.68 | 28,685 | 3,081,000 | REDUCED | -57.37 | |
| AGG | ISHARES TR | 2.11 | 22,280 | 2,427,000 | REDUCED | -58.46 | |
| AGG | ISHARES TR | 1.65 | 23,162 | 1,894,000 | ADDED | 38.86 | |
| AGG | ISHARES TR | 1.55 | 18,774 | 1,777,000 | REDUCED | -57.6 | |
| AGG | ISHARES TR | 1.46 | 17,706 | 1,675,000 | REDUCED | -46.35 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 2.17 | 109,424 | 2,492,000 | REDUCED | -56.07 | |
| AMPS | ISHARES TR | 1.16 | 26,203 | 1,338,000 | REDUCED | -43.22 | |
| AMPS | ISHARES TR | 0.36 | 5,000 | 418,000 | REDUCED | -45.85 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.06 | 112,101 | 2,371,000 | REDUCED | -36.89 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN EXCHANGE TRADE F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | JP MORGAN EXCHANGE TRADE F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCD | ABRDN ETFS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 4.63 | 55,906 | 5,322,000 | REDUCED | -6.22 | |
| BIL | SPDR SER TR | 4.17 | 190,144 | 4,795,000 | ADDED | 52.47 | |
| BIL | SPDR SER TR | 0.39 | 15,159 | 451,000 | REDUCED | -27.23 | |
| BIL | SPDR SER TR | 0.31 | 7,585 | 353,000 | REDUCED | -57.83 | |
| BIL | SPDR SER TR | 0.26 | 11,846 | 299,000 | REDUCED | -77.98 | |
| BIL | SPDR SER TR | 0.22 | 8,161 | 252,000 | REDUCED | -37.22 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.87 | 28,098 | 2,154,000 | REDUCED | -61.77 | |
| BIV | VANGUARD BD INDEX FDS | 1.84 | 29,129 | 2,116,000 | REDUCED | -57.98 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLDG | CAMBRIA ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.92 | 102,932 | 7,958,000 | REDUCED | -9.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.04 | 43,486 | 3,501,000 | REDUCED | -49.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.10 | 21,844 | 1,268,000 | ADDED | 28.43 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.32 | 8,101 | 369,000 | REDUCED | -53.23 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.73 | 40,490 | 1,992,000 | REDUCED | -28.61 | |
| BOND | PIMCO ETF TR | 1.99 | 22,726 | 2,285,000 | ADDED | 0.45 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 1.04 | 22,958 | 1,200,000 | REDUCED | -29.48 | |
| BUZZ | VANECK ETF TRUST | 0.58 | 27,221 | 667,000 | REDUCED | -68.62 | |
| BZQ | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | ISHARES US ETF TR | 0.44 | 9,928 | 501,000 | REDUCED | -47.17 | |
| CMCSA | COMCAST CORP NEW | 0.47 | 12,536 | 543,000 | NEW | ||
| CSCO | CISCO SYS INC | 0.23 | 5,384 | 269,000 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.02 | 19,752 | 1,178,000 | ADDED | 53.99 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 12,490 | 575,000 | REDUCED | -46.23 | |
| FNDA | SCHWAB STRATEGIC TR | 0.42 | 10,104 | 487,000 | ADDED | 5.61 | |
| GAL | SSGA ACTIVE ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.60 | 13,710 | 684,000 | REDUCED | -29.89 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 11.74 | 405,440 | 13,501,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 1,717 | 272,000 | NEW | ||
| MSFT | MICROSOFT CORP | 0.23 | 633 | 266,000 | NEW | ||
| NGMS | NEOGAMES S.A. | 3.28 | 130,000 | 3,765,000 | UNCHANGED | 0.00 | |
| NWLI | NATIONAL WESTN LIFE GROUP, INC. | 3.57 | 8,333 | 4,100,000 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SP | SP PLUS CORP | 3.55 | 78,125 | 4,080,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 14,116 | 289,000 | REDUCED | -66.65 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.25 | 24,178 | 287,000 | ADDED | 33.12 | |
| V | VISA INC | 0.23 | 955 | 267,000 | REDUCED | -7.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 2,064 | 536,000 | REDUCED | -64.44 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTEB | VANGUARD MUN BD FDS | 0.52 | 11,793 | 597,000 | REDUCED | -69.6 | |
| VTIP | VANGUARD MALVERN FDS | 0.65 | 15,685 | 751,000 | REDUCED | -32.21 | |
| WFC | WELLS FARGO CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 1.99 | 34,870 | 2,289,000 | ADDED | 67.81 |