Filed: 11/14/2024ACC: 0001104659-24-118428
📋 What this filing means
CRABEL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $142.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$142.17M
Total AUM (reported)
2.68M
Total Shares
Allocation by class
BLOOMBERG SHT TE$8.76M6.2%
BLOOMBERG HIGH Y$8.75M6.2%
TIPS BD ETF$8.66M6.1%
CORE US AGGBD ET$8.39M5.9%
IBOXX HI YD ETF$7.95M5.6%
TOTAL BND MRKT$7.57M5.3%
JPMORGAN USD EMG$6.63M4.7%
Portfolio Concentration
Top 3$26.17M18.4%
4–10$49.45M34.8%
11–25$48.71M34.3%
Rest$17.84M12.5%
Top 3 weight
18.4%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 2.68M
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
2.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR Ser Tr
SOLEShares340.32K
TypeSH
Market value$8.76M
6.16%
Sole
0.00
Shared
0.00
None
340.32K
SPDR Ser Tr
SOLEShares89.46K
TypeSH
Market value$8.75M
6.15%
Sole
0.00
Shared
0.00
None
89.46K
iShares Tr
SOLEShares78.36K
TypeSH
Market value$8.66M
6.09%
Sole
0.00
Shared
0.00
None
78.36K
iShares Tr
SOLEShares82.88K
TypeSH
Market value$8.39M
5.90%
Sole
0.00
Shared
0.00
None
82.88K
iShares Tr
SOLEShares99.01K
TypeSH
Market value$7.95M
5.59%
Sole
0.00
Shared
0.00
None
99.01K
Vanguard BD Index FDS
SOLEShares100.81K
TypeSH
Market value$7.57M
5.33%
Sole
0.00
Shared
0.00
None
100.81K
iShares Tr
SOLEShares70.82K
TypeSH
Market value$6.63M
4.66%
Sole
0.00
Shared
0.00
None
70.82K
Vanguard Scottsdale FDS
SOLEShares78.36K
TypeSH
Market value$6.56M
4.62%
Sole
0.00
Shared
0.00
None
78.36K
iShares Tr
SOLEShares192.29K
TypeSH
Market value$6.39M
4.49%
Sole
0.00
Shared
0.00
None
192.29K
iShares Tr
SOLEShares254.01K
TypeSH
Market value$5.96M
4.19%
Sole
0.00
Shared
0.00
None
254.01K
iShares Tr
SOLEShares50.49K
TypeSH
Market value$5.70M
4.01%
Sole
0.00
Shared
0.00
None
50.49K
WisdomTree Tr
SOLEShares152.78K
TypeSH
Market value$5.06M
3.56%
Sole
0.00
Shared
0.00
None
152.78K
Select Spdr Tr
SOLEShares56.79K
TypeSH
Market value$4.59M
3.23%
Sole
0.00
Shared
0.00
None
56.79K
iShares Tr
SOLEShares42.74K
TypeSH
Market value$4.19M
2.95%
Sole
0.00
Shared
0.00
None
42.74K
iShares Tr
SOLEShares35.85K
TypeSH
Market value$3.52M
2.47%
Sole
0.00
Shared
0.00
None
35.85K
Vanguard Charlotte FDS
SOLEShares67.28K
TypeSH
Market value$3.38M
2.38%
Sole
0.00
Shared
0.00
None
67.28K
iShares Tr
SOLEShares27.64K
TypeSH
Market value$3.31M
2.32%
Sole
0.00
Shared
0.00
None
27.64K
Vaneck ETF Trust
SOLEShares117.61K
TypeSH
Market value$2.99M
2.10%
Sole
0.00
Shared
0.00
None
117.61K
iShares Tr
SOLEShares26.93K
TypeSH
Market value$2.93M
2.06%
Sole
0.00
Shared
0.00
None
26.93K
Invesco Exch Traded FD Tr II
SOLEShares132.07K
TypeSH
Market value$2.77M
1.95%
Sole
0.00
Shared
0.00
None
132.07K
iShares Tr
SOLEShares25.82K
TypeSH
Market value$2.47M
1.74%
Sole
0.00
Shared
0.00
None
25.82K
Vanguard Mun BD FDS
SOLEShares39.76K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
39.76K
Vanguard Malvern FDS
SOLEShares40.34K
TypeSH
Market value$1.99M
1.40%
Sole
0.00
Shared
0.00
None
40.34K
iShares Tr
SOLEShares44.52K
TypeSH
Market value$1.93M
1.36%
Sole
0.00
Shared
0.00
None
44.52K
Schwab Strategic Tr
SOLEShares38.92K
TypeSH
Market value$1.85M
1.30%
Sole
0.00
Shared
0.00
None
38.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Ser TrSOLE | Bloomberg Sht Te | 340.32K | SH | $8.76M 6.16% | 0.00 | 0.00 | 340.32K |
SPDR Ser TrSOLE | Bloomberg High Y | 89.46K | SH | $8.75M 6.15% | 0.00 | 0.00 | 89.46K |
iShares TrSOLE | Tips Bd ETF | 78.36K | SH | $8.66M 6.09% | 0.00 | 0.00 | 78.36K |
iShares TrSOLE | Core US Aggbd Et | 82.88K | SH | $8.39M 5.90% | 0.00 | 0.00 | 82.88K |
iShares TrSOLE | Iboxx Hi Yd ETF | 99.01K | SH | $7.95M 5.59% | 0.00 | 0.00 | 99.01K |
Vanguard BD Index FDSSOLE | Total Bnd Mrkt | 100.81K | SH | $7.57M 5.33% | 0.00 | 0.00 | 100.81K |
iShares TrSOLE | JPMorgan USD Emg | 70.82K | SH | $6.63M 4.66% | 0.00 | 0.00 | 70.82K |
Vanguard Scottsdale FDSSOLE | Int-Term Corp | 78.36K | SH | $6.56M 4.62% | 0.00 | 0.00 | 78.36K |
iShares TrSOLE | Pfd And Incm SEC | 192.29K | SH | $6.39M 4.49% | 0.00 | 0.00 | 192.29K |
iShares TrSOLE | US Treas Bd ETF | 254.01K | SH | $5.96M 4.19% | 0.00 | 0.00 | 254.01K |
iShares TrSOLE | Iboxx Inv Cp ETF | 50.49K | SH | $5.70M 4.01% | 0.00 | 0.00 | 50.49K |
WisdomTree TrSOLE | Putwrite Strat | 152.78K | SH | $5.06M 3.56% | 0.00 | 0.00 | 152.78K |
Select Spdr TrSOLE | Sbi Int- Utils | 56.79K | SH | $4.59M 3.23% | 0.00 | 0.00 | 56.79K |
iShares TrSOLE | 7-10 Yr Trsy Bd | 42.74K | SH | $4.19M 2.95% | 0.00 | 0.00 | 42.74K |
iShares TrSOLE | 20 Yr Tr Bd ETF | 35.85K | SH | $3.52M 2.47% | 0.00 | 0.00 | 35.85K |
Vanguard Charlotte FDSSOLE | Total Int Bd ETF | 67.28K | SH | $3.38M 2.38% | 0.00 | 0.00 | 67.28K |
iShares TrSOLE | 3 7 Yr Treas Bd | 27.64K | SH | $3.31M 2.32% | 0.00 | 0.00 | 27.64K |
Vaneck ETF TrustSOLE | JP Mrgan Em Loc | 117.61K | SH | $2.99M 2.10% | 0.00 | 0.00 | 117.61K |
iShares TrSOLE | National Mun ETF | 26.93K | SH | $2.93M 2.06% | 0.00 | 0.00 | 26.93K |
Invesco Exch Traded FD Tr IISOLE | Sr Ln ETF | 132.07K | SH | $2.77M 1.95% | 0.00 | 0.00 | 132.07K |
iShares TrSOLE | Mbs ETF | 25.82K | SH | $2.47M 1.74% | 0.00 | 0.00 | 25.82K |
Vanguard Mun BD FDSSOLE | Tax Exempt Bd | 39.76K | SH | $2.03M 1.43% | 0.00 | 0.00 | 39.76K |
Vanguard Malvern FDSSOLE | Strm Infproidx | 40.34K | SH | $1.99M 1.40% | 0.00 | 0.00 | 40.34K |
iShares TrSOLE | 0-5Yr Hi Yl Cp | 44.52K | SH | $1.93M 1.36% | 0.00 | 0.00 | 44.52K |
Schwab Strategic TrSOLE | US Aggregate B | 38.92K | SH | $1.85M 1.30% | 0.00 | 0.00 | 38.92K |
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