Filed: 2/13/2024ACC: 0001104659-24-019680
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $212.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$212.4K
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$20.5K9.7%
PUTWRITE STRAT$12.9K6.1%
CORE US AGGBD ET$9.9K4.7%
SHRT TRM CORP BD$8.8K4.2%
TIPS BD ETF$7.2K3.4%
INT-TERM CORP$7.0K3.3%
JPMORGAN USD EMG$6.8K3.2%
Portfolio Concentration
Top 3$31.6K14.9%
4–10$48.0K22.6%
11–25$60.8K28.6%
Rest$72.0K33.9%
Top 3 weight
14.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
Wisdomtree Tr
SOLEShares405.44K
TypeSH
Market value$12.9K
6.05%
Sole
0.00
Shared
0.00
None
405.44K
iShares Tr
SOLEShares99.89K
TypeSH
Market value$9.9K
4.67%
Sole
0.00
Shared
0.00
None
99.89K
Vanguard Scottsdale FDS
SOLEShares114.28K
TypeSH
Market value$8.8K
4.16%
Sole
0.00
Shared
0.00
None
114.28K
Amedisys Inc
SOLEShares83.09K
TypeSH
Market value$7.9K
3.72%
Sole
0.00
Shared
0.00
None
83.09K
Sovos Brands, Inc.
SOLEShares331.86K
TypeSH
Market value$7.3K
3.44%
Sole
0.00
Shared
0.00
None
331.86K
iShares Tr
SOLEShares67.28K
TypeSH
Market value$7.2K
3.40%
Sole
0.00
Shared
0.00
None
67.28K
Vanguard Scottsdale FDS
SOLEShares85.95K
TypeSH
Market value$7.0K
3.29%
Sole
0.00
Shared
0.00
None
85.95K
iShares Tr
SOLEShares76.92K
TypeSH
Market value$6.8K
3.22%
Sole
0.00
Shared
0.00
None
76.92K
iShares Tr
SOLEShares53.64K
TypeSH
Market value$5.9K
2.79%
Sole
0.00
Shared
0.00
None
53.64K
iShares Tr
SOLEShares249.08K
TypeSH
Market value$5.7K
2.70%
Sole
0.00
Shared
0.00
None
249.08K
Vanguard BD Index FDS
SOLEShares73.50K
TypeSH
Market value$5.7K
2.67%
Sole
0.00
Shared
0.00
None
73.50K
SPDR Ser Tr
SOLEShares59.62K
TypeSH
Market value$5.6K
2.66%
Sole
0.00
Shared
0.00
None
59.62K
iShares Tr
SOLEShares70.86K
TypeSH
Market value$5.5K
2.58%
Sole
0.00
Shared
0.00
None
70.86K
Vanguard BD Index FDS
SOLEShares69.32K
TypeSH
Market value$5.1K
2.40%
Sole
0.00
Shared
0.00
None
69.32K
iShares Tr
SOLEShares44.28K
TypeSH
Market value$4.3K
2.01%
Sole
0.00
Shared
0.00
None
44.28K
National Westn Life Group
SOLEShares8.33K
TypeSH
Market value$4.0K
1.89%
Sole
0.00
Shared
0.00
None
8.33K
SP Plus Corp
SOLEShares78.13K
TypeSH
Market value$4.0K
1.89%
Sole
0.00
Shared
0.00
None
78.13K
Invesco Exch Traded Fd Tr II
SOLEShares177.62K
TypeSH
Market value$3.8K
1.77%
Sole
0.00
Shared
0.00
None
177.62K
NeoGames S.A.
SOLEShares130K
TypeSH
Market value$3.7K
1.75%
Sole
0.00
Shared
0.00
None
130K
iShares Tr
SOLEShares31.50K
TypeSH
Market value$3.7K
1.74%
Sole
0.00
Shared
0.00
None
31.50K
iShares Tr
SOLEShares31.37K
TypeSH
Market value$3.4K
1.60%
Sole
0.00
Shared
0.00
None
31.37K
iShares Tr
SOLEShares33.01K
TypeSH
Market value$3.3K
1.54%
Sole
0.00
Shared
0.00
None
33.01K
SPDR Ser Tr
SOLEShares124.71K
TypeSH
Market value$3.1K
1.48%
Sole
0.00
Shared
0.00
None
124.71K
iShares Tr
SOLEShares91.54K
TypeSH
Market value$2.9K
1.34%
Sole
0.00
Shared
0.00
None
91.54K
Vanguard Charlotte FDS
SOLEShares56.72K
TypeSH
Market value$2.8K
1.32%
Sole
0.00
Shared
0.00
None
56.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree TrSOLE | Putwrite Strat | 405.44K | SH | $12.9K 6.05% | 0.00 | 0.00 | 405.44K |
iShares TrSOLE | Core US Aggbd Et | 99.89K | SH | $9.9K 4.67% | 0.00 | 0.00 | 99.89K |
Vanguard Scottsdale FDSSOLE | Shrt Trm Corp BD | 114.28K | SH | $8.8K 4.16% | 0.00 | 0.00 | 114.28K |
Amedisys IncSOLE | Com | 83.09K | SH | $7.9K 3.72% | 0.00 | 0.00 | 83.09K |
Sovos Brands, Inc.SOLE | Com | 331.86K | SH | $7.3K 3.44% | 0.00 | 0.00 | 331.86K |
iShares TrSOLE | Tips BD ETF | 67.28K | SH | $7.2K 3.40% | 0.00 | 0.00 | 67.28K |
Vanguard Scottsdale FDSSOLE | Int-Term Corp | 85.95K | SH | $7.0K 3.29% | 0.00 | 0.00 | 85.95K |
iShares TrSOLE | JPMorgan USD Emg | 76.92K | SH | $6.8K 3.22% | 0.00 | 0.00 | 76.92K |
iShares TrSOLE | Iboxx Inv Cp ETF | 53.64K | SH | $5.9K 2.79% | 0.00 | 0.00 | 53.64K |
iShares TrSOLE | US Treas Bd ETF | 249.08K | SH | $5.7K 2.70% | 0.00 | 0.00 | 249.08K |
Vanguard BD Index FDSSOLE | Short Trm Bond | 73.50K | SH | $5.7K 2.67% | 0.00 | 0.00 | 73.50K |
SPDR Ser TrSOLE | Bloomberg High Y | 59.62K | SH | $5.6K 2.66% | 0.00 | 0.00 | 59.62K |
iShares TrSOLE | Iboxx Hi Yd ETF | 70.86K | SH | $5.5K 2.58% | 0.00 | 0.00 | 70.86K |
Vanguard BD Index FDSSOLE | Total Bnd Mrkt | 69.32K | SH | $5.1K 2.40% | 0.00 | 0.00 | 69.32K |
iShares TrSOLE | 7-10 Yr Treas Bd | 44.28K | SH | $4.3K 2.01% | 0.00 | 0.00 | 44.28K |
National Westn Life GroupSOLE | Cl A | 8.33K | SH | $4.0K 1.89% | 0.00 | 0.00 | 8.33K |
SP Plus CorpSOLE | Com | 78.13K | SH | $4.0K 1.89% | 0.00 | 0.00 | 78.13K |
Invesco Exch Traded Fd Tr IISOLE | Sr Ln ETF | 177.62K | SH | $3.8K 1.77% | 0.00 | 0.00 | 177.62K |
NeoGames S.A.SOLE | Shs | 130K | SH | $3.7K 1.75% | 0.00 | 0.00 | 130K |
iShares TrSOLE | 3-7 Yr Treas Bd | 31.50K | SH | $3.7K 1.74% | 0.00 | 0.00 | 31.50K |
iShares TrSOLE | National Mun ETF | 31.37K | SH | $3.4K 1.60% | 0.00 | 0.00 | 31.37K |
iShares TrSOLE | 20 Yr Tr Bd ETF | 33.01K | SH | $3.3K 1.54% | 0.00 | 0.00 | 33.01K |
SPDR Ser TrSOLE | Bloomberg Sht TE | 124.71K | SH | $3.1K 1.48% | 0.00 | 0.00 | 124.71K |
iShares TrSOLE | Pfd And Incm SEC | 91.54K | SH | $2.9K 1.34% | 0.00 | 0.00 | 91.54K |
Vanguard Charlotte FDSSOLE | Total Int Bd ETF | 56.72K | SH | $2.8K 1.32% | 0.00 | 0.00 | 56.72K |
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