Filed: 8/14/2024ACC: 0001104659-24-089131
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $81.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$81.43M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
PUTWRITE STRAT$13.53M16.6%
IBOXX HI YD ETF$6.39M7.8%
BLOOMBERG HIGH Y$4.63M5.7%
TIPS BD ETF$4.40M5.4%
CORE US AGGBD ET$4.22M5.2%
INT-TERM CORP$4.20M5.2%
CL A$4.14M5.1%
Portfolio Concentration
Top 3$24.54M30.1%
4–10$28.07M34.5%
11–25$24.30M29.8%
Rest$4.52M5.5%
Top 3 weight
30.1%
Top 10 weight
64.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
Wisdomtree Tr
SOLEShares405.44K
TypeSH
Market value$13.53M
16.61%
Sole
0.00
Shared
0.00
None
405.44K
iShares Tr
SOLEShares82.82K
TypeSH
Market value$6.39M
7.85%
Sole
0.00
Shared
0.00
None
82.82K
SPDR Ser Tr
SOLEShares49.09K
TypeSH
Market value$4.63M
5.68%
Sole
0.00
Shared
0.00
None
49.09K
iShares Tr
SOLEShares41.24K
TypeSH
Market value$4.40M
5.41%
Sole
0.00
Shared
0.00
None
41.24K
iShares Tr
SOLEShares43.51K
TypeSH
Market value$4.22M
5.19%
Sole
0.00
Shared
0.00
None
43.51K
Vanguard Scottsdale FDS
SOLEShares52.51K
TypeSH
Market value$4.20M
5.15%
Sole
0.00
Shared
0.00
None
52.51K
National Westn Life Group Inc
SOLEShares8.33K
TypeSH
Market value$4.14M
5.09%
Sole
0.00
Shared
0.00
None
8.33K
iShares Tr
SOLEShares38.35K
TypeSH
Market value$4.11M
5.04%
Sole
0.00
Shared
0.00
None
38.35K
SPDR Ser Tr
SOLEShares144.59K
TypeSH
Market value$3.61M
4.43%
Sole
0.00
Shared
0.00
None
144.59K
Vanguard BD Index FDS
SOLEShares47.04K
TypeSH
Market value$3.39M
4.16%
Sole
0.00
Shared
0.00
None
47.04K
iShares Tr
SOLEShares35.55K
TypeSH
Market value$3.15M
3.86%
Sole
0.00
Shared
0.00
None
35.55K
iShares Tr
SOLEShares111.69K
TypeSH
Market value$2.52M
3.10%
Sole
0.00
Shared
0.00
None
111.69K
iShares Tr
SOLEShares19.60K
TypeSH
Market value$2.26M
2.78%
Sole
0.00
Shared
0.00
None
19.60K
iShares Tr
SOLEShares22.03K
TypeSH
Market value$2.06M
2.53%
Sole
0.00
Shared
0.00
None
22.03K
Vanguard Charlotte FDS
SOLEShares40.76K
TypeSH
Market value$1.98M
2.44%
Sole
0.00
Shared
0.00
None
40.76K
iShares Tr
SOLEShares20.07K
TypeSH
Market value$1.84M
2.26%
Sole
0.00
Shared
0.00
None
20.07K
iShares Tr
SOLEShares47.11K
TypeSH
Market value$1.49M
1.83%
Sole
0.00
Shared
0.00
None
47.11K
iShares Tr
SOLEShares13.74K
TypeSH
Market value$1.46M
1.80%
Sole
0.00
Shared
0.00
None
13.74K
iShares Tr
SOLEShares14.87K
TypeSH
Market value$1.37M
1.68%
Sole
0.00
Shared
0.00
None
14.87K
Vanguard Mun Bd FDS
SOLEShares26.92K
TypeSH
Market value$1.35M
1.66%
Sole
0.00
Shared
0.00
None
26.92K
Invesco Exch Traded Fd Tr II
SOLEShares61.78K
TypeSH
Market value$1.30M
1.60%
Sole
0.00
Shared
0.00
None
61.78K
iShares Tr
SOLEShares30.76K
TypeSH
Market value$1.30M
1.59%
Sole
0.00
Shared
0.00
None
30.76K
Vanguard Malvern FDS
SOLEShares17.31K
TypeSH
Market value$840.1K
1.03%
Sole
0.00
Shared
0.00
None
17.31K
Schwab Strategic Tr
SOLEShares15.71K
TypeSH
Market value$716.2K
0.88%
Sole
0.00
Shared
0.00
None
15.71K
iShares Tr
SOLEShares13.05K
TypeSH
Market value$666.6K
0.82%
Sole
0.00
Shared
0.00
None
13.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Wisdomtree TrSOLE | Putwrite Strat | 405.44K | SH | $13.53M 16.61% | 0.00 | 0.00 | 405.44K |
iShares TrSOLE | Iboxx Hi Yd ETF | 82.82K | SH | $6.39M 7.85% | 0.00 | 0.00 | 82.82K |
SPDR Ser TrSOLE | Bloomberg High Y | 49.09K | SH | $4.63M 5.68% | 0.00 | 0.00 | 49.09K |
iShares TrSOLE | Tips BD ETF | 41.24K | SH | $4.40M 5.41% | 0.00 | 0.00 | 41.24K |
iShares TrSOLE | Core US Aggbd Et | 43.51K | SH | $4.22M 5.19% | 0.00 | 0.00 | 43.51K |
Vanguard Scottsdale FDSSOLE | Int-Term Corp | 52.51K | SH | $4.20M 5.15% | 0.00 | 0.00 | 52.51K |
National Westn Life Group IncSOLE | Cl A | 8.33K | SH | $4.14M 5.09% | 0.00 | 0.00 | 8.33K |
iShares TrSOLE | Iboxx Inv Cp ETF | 38.35K | SH | $4.11M 5.04% | 0.00 | 0.00 | 38.35K |
SPDR Ser TrSOLE | Bloomberg Sht TE | 144.59K | SH | $3.61M 4.43% | 0.00 | 0.00 | 144.59K |
Vanguard BD Index FDSSOLE | Total Bnd Mrkt | 47.04K | SH | $3.39M 4.16% | 0.00 | 0.00 | 47.04K |
iShares TrSOLE | JPMorgan USD Emg | 35.55K | SH | $3.15M 3.86% | 0.00 | 0.00 | 35.55K |
iShares TrSOLE | US Treas Bd ETF | 111.69K | SH | $2.52M 3.10% | 0.00 | 0.00 | 111.69K |
iShares TrSOLE | 3-7 Yr Treas Bd | 19.60K | SH | $2.26M 2.78% | 0.00 | 0.00 | 19.60K |
iShares TrSOLE | 7-10 Yr Trsy Bd | 22.03K | SH | $2.06M 2.53% | 0.00 | 0.00 | 22.03K |
Vanguard Charlotte FDSSOLE | Total Int Bd ETF | 40.76K | SH | $1.98M 2.44% | 0.00 | 0.00 | 40.76K |
iShares TrSOLE | 20 Yr Tr Bd ETF | 20.07K | SH | $1.84M 2.26% | 0.00 | 0.00 | 20.07K |
iShares TrSOLE | Pfd And Incm SEC | 47.11K | SH | $1.49M 1.83% | 0.00 | 0.00 | 47.11K |
iShares TrSOLE | National Mun ETF | 13.74K | SH | $1.46M 1.80% | 0.00 | 0.00 | 13.74K |
iShares TrSOLE | MBS ETF | 14.87K | SH | $1.37M 1.68% | 0.00 | 0.00 | 14.87K |
Vanguard Mun Bd FDSSOLE | Tax Exempt BD | 26.92K | SH | $1.35M 1.66% | 0.00 | 0.00 | 26.92K |
Invesco Exch Traded Fd Tr IISOLE | Sr Ln ETF | 61.78K | SH | $1.30M 1.60% | 0.00 | 0.00 | 61.78K |
iShares TrSOLE | 0-5YR HI YL CP | 30.76K | SH | $1.30M 1.59% | 0.00 | 0.00 | 30.76K |
Vanguard Malvern FDSSOLE | Strm Infproidx | 17.31K | SH | $840.1K 1.03% | 0.00 | 0.00 | 17.31K |
Schwab Strategic TrSOLE | US Aggregate B | 15.71K | SH | $716.2K 0.88% | 0.00 | 0.00 | 15.71K |
iShares TrSOLE | Fltg Rate Nt ETF | 13.05K | SH | $666.6K 0.82% | 0.00 | 0.00 | 13.05K |
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