Filed: 5/14/2024ACC: 0001104659-24-060955
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $115.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$115.0K
Total AUM (reported)
2.22M
Total Shares
Allocation by class
PUTWRITE STRAT$13.5K11.7%
SHRT TRM CORP BD$8.0K6.9%
COM$5.4K4.7%
BLOOMBERG HIGH Y$5.3K4.6%
BLOOMBERG SHT TE$4.8K4.2%
JPMORGAN USD EMG$4.7K4.0%
CL A$4.6K4.0%
Portfolio Concentration
Top 3$26.8K23.3%
4–10$29.5K25.7%
11–25$35.8K31.1%
Rest$22.9K19.9%
Top 3 weight
23.3%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings58
Rows:
Wisdomtree Tr
SOLEShares405.44K
TypeSH
Market value$13.5K
11.74%
Sole
0.00
Shared
0.00
None
405.44K
Vanguard Scottsdale FDS
SOLEShares102.93K
TypeSH
Market value$8.0K
6.92%
Sole
0.00
Shared
0.00
None
102.93K
SPDR Ser Tr
SOLEShares55.91K
TypeSH
Market value$5.3K
4.63%
Sole
0.00
Shared
0.00
None
55.91K
SPDR Ser Tr
SOLEShares190.14K
TypeSH
Market value$4.8K
4.17%
Sole
0.00
Shared
0.00
None
190.14K
iShares Tr
SOLEShares51.88K
TypeSH
Market value$4.7K
4.05%
Sole
0.00
Shared
0.00
None
51.88K
iShares Tr
SOLEShares59.62K
TypeSH
Market value$4.6K
4.03%
Sole
0.00
Shared
0.00
None
59.62K
National Westn Life Group, Inc.
SOLEShares8.33K
TypeSH
Market value$4.1K
3.57%
Sole
0.00
Shared
0.00
None
8.33K
SP Plus Corp
SOLEShares78.13K
TypeSH
Market value$4.1K
3.55%
Sole
0.00
Shared
0.00
None
78.13K
NeoGames S.A.
SOLEShares130K
TypeSH
Market value$3.8K
3.27%
Sole
0.00
Shared
0.00
None
130K
Vanguard Scottsdale FDS
SOLEShares43.49K
TypeSH
Market value$3.5K
3.05%
Sole
0.00
Shared
0.00
None
43.49K
iShares Tr
SOLEShares30.15K
TypeSH
Market value$3.3K
2.90%
Sole
0.00
Shared
0.00
None
30.15K
iShares Tr
SOLEShares32.49K
TypeSH
Market value$3.2K
2.77%
Sole
0.00
Shared
0.00
None
32.49K
iShares Tr
SOLEShares28.68K
TypeSH
Market value$3.1K
2.68%
Sole
0.00
Shared
0.00
None
28.68K
iShares Tr
SOLEShares83.68K
TypeSH
Market value$2.7K
2.35%
Sole
0.00
Shared
0.00
None
83.68K
iShares Tr
SOLEShares109.42K
TypeSH
Market value$2.5K
2.17%
Sole
0.00
Shared
0.00
None
109.42K
iShares Tr
SOLEShares22.28K
TypeSH
Market value$2.4K
2.11%
Sole
0.00
Shared
0.00
None
22.28K
Invesco Exch Traded Fd Tr II
SOLEShares112.10K
TypeSH
Market value$2.4K
2.06%
Sole
0.00
Shared
0.00
None
112.10K
Select Sector SPDR Tr
SOLEShares34.87K
TypeSH
Market value$2.3K
1.99%
Sole
0.00
Shared
0.00
None
34.87K
Pimco ETF Tr
SOLEShares22.73K
TypeSH
Market value$2.3K
1.99%
Sole
0.00
Shared
0.00
None
22.73K
Vanguard BD Index FDS
SOLEShares28.10K
TypeSH
Market value$2.2K
1.87%
Sole
0.00
Shared
0.00
None
28.10K
Vanguard BD Index FDS
SOLEShares29.13K
TypeSH
Market value$2.1K
1.84%
Sole
0.00
Shared
0.00
None
29.13K
Vanguard Charlotte FDS
SOLEShares40.49K
TypeSH
Market value$2.0K
1.73%
Sole
0.00
Shared
0.00
None
40.49K
iShares Tr
SOLEShares23.16K
TypeSH
Market value$1.9K
1.65%
Sole
0.00
Shared
0.00
None
23.16K
iShares Tr
SOLEShares18.77K
TypeSH
Market value$1.8K
1.55%
Sole
0.00
Shared
0.00
None
18.77K
iShares Tr
SOLEShares17.71K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
17.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree TrSOLE | Putwrite Strat | 405.44K | SH | $13.5K 11.74% | 0.00 | 0.00 | 405.44K |
Vanguard Scottsdale FDSSOLE | Shrt Trm Corp BD | 102.93K | SH | $8.0K 6.92% | 0.00 | 0.00 | 102.93K |
SPDR Ser TrSOLE | Bloomberg High Y | 55.91K | SH | $5.3K 4.63% | 0.00 | 0.00 | 55.91K |
SPDR Ser TrSOLE | Bloomberg Sht TE | 190.14K | SH | $4.8K 4.17% | 0.00 | 0.00 | 190.14K |
iShares TrSOLE | JPMorgan USD Emg | 51.88K | SH | $4.7K 4.05% | 0.00 | 0.00 | 51.88K |
iShares TrSOLE | Iboxx Hi Yd ETF | 59.62K | SH | $4.6K 4.03% | 0.00 | 0.00 | 59.62K |
National Westn Life Group, Inc.SOLE | Cl A | 8.33K | SH | $4.1K 3.57% | 0.00 | 0.00 | 8.33K |
SP Plus CorpSOLE | Com | 78.13K | SH | $4.1K 3.55% | 0.00 | 0.00 | 78.13K |
NeoGames S.A.SOLE | Shs | 130K | SH | $3.8K 3.27% | 0.00 | 0.00 | 130K |
Vanguard Scottsdale FDSSOLE | Int-Term Corp | 43.49K | SH | $3.5K 3.05% | 0.00 | 0.00 | 43.49K |
iShares TrSOLE | Short Treas Bd | 30.15K | SH | $3.3K 2.90% | 0.00 | 0.00 | 30.15K |
iShares TrSOLE | Core US Aggbd Et | 32.49K | SH | $3.2K 2.77% | 0.00 | 0.00 | 32.49K |
iShares TrSOLE | Tips BD ETF | 28.68K | SH | $3.1K 2.68% | 0.00 | 0.00 | 28.68K |
iShares TrSOLE | Pfd And Incm SEC | 83.68K | SH | $2.7K 2.35% | 0.00 | 0.00 | 83.68K |
iShares TrSOLE | US Treas Bd ETF | 109.42K | SH | $2.5K 2.17% | 0.00 | 0.00 | 109.42K |
iShares TrSOLE | Iboxx Inv Cp ETF | 22.28K | SH | $2.4K 2.11% | 0.00 | 0.00 | 22.28K |
Invesco Exch Traded Fd Tr IISOLE | Sr Ln ETF | 112.10K | SH | $2.4K 2.06% | 0.00 | 0.00 | 112.10K |
Select Sector SPDR TrSOLE | SBI Int-Utils | 34.87K | SH | $2.3K 1.99% | 0.00 | 0.00 | 34.87K |
Pimco ETF TrSOLE | Enhan Shrt Ma Ac | 22.73K | SH | $2.3K 1.99% | 0.00 | 0.00 | 22.73K |
Vanguard BD Index FDSSOLE | Short Trm Bond | 28.10K | SH | $2.2K 1.87% | 0.00 | 0.00 | 28.10K |
Vanguard BD Index FDSSOLE | Total Bnd Mrkt | 29.13K | SH | $2.1K 1.84% | 0.00 | 0.00 | 29.13K |
Vanguard Charlotte FDSSOLE | Total Int Bd ETF | 40.49K | SH | $2.0K 1.73% | 0.00 | 0.00 | 40.49K |
iShares TrSOLE | 1-3 Yr Treas Bd | 23.16K | SH | $1.9K 1.65% | 0.00 | 0.00 | 23.16K |
iShares TrSOLE | 7-10 Yr Trsy Bd | 18.77K | SH | $1.8K 1.55% | 0.00 | 0.00 | 18.77K |
iShares TrSOLE | 20 Yr Tr Bd ETF | 17.71K | SH | $1.7K 1.46% | 0.00 | 0.00 | 17.71K |
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