CRABEL CAPITAL MANAGEMENT, LLC

PrivateCIK: 1536557
Location

MILWAUKEE, WI

18
Positions
$10.81M
Total AUM (reported)
106.20K
Total Shares

Allocation by class

TOTAL AUM$10.81M18 positions
COM$5.33M49.3%
IBOXX HI YD ETF$1.62M15.0%
CL B NEW$763.4K7.1%
CL A$758.3K7.0%
20 YR TR BD ETF$665.8K6.2%
TOTAL STK MKT$648.7K6.0%
MSCI USA MIN VOL$463.7K4.3%

Portfolio Concentration

Top 331.9%4–1045.2%11–2522.9%TOP 1077.1%0%100%
Top 3$3.45M31.9%
4–10$4.89M45.2%
11–25$2.47M22.9%

Top 3 weight

31.9%

Top 10 weight

77.1%

Voting Authority Distribution

Total shares with voting rights: 106.20K

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

106.20K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:

iShares Tr

SOLE
iBOXX Hi Yd ETF
Shares20.35K
TypeSH
Market value$1.62M
14.98%
Sole
0.00
Shared
0.00
None
20.35K

ORACLE CORP

SOLE
COM
Shares7.21K
TypeSH
Market value$1.06M
9.82%
Sole
0.00
Shared
0.00
None
7.21K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.85K
TypeSH
Market value$770.9K
7.13%
Sole
0.00
Shared
0.00
None
2.85K

DISNEY WALT CO

SOLE
COM
Shares7.98K
TypeSH
Market value$769.4K
7.12%
Sole
0.00
Shared
0.00
None
7.98K

MICROSOFT CORP

SOLE
COM
Shares2.07K
TypeSH
Market value$766.6K
7.09%
Sole
0.00
Shared
0.00
None
2.07K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.59K
TypeSH
Market value$763.4K
7.06%
Sole
0.00
Shared
0.00
None
1.59K

COMCAST CORP NEW

SOLE
CL A
Shares26.41K
TypeSH
Market value$758.3K
7.02%
Sole
0.00
Shared
0.00
None
26.41K

iShares Tr

SOLE
20 Yr Tr BD ETF
Shares7.68K
TypeSH
Market value$665.8K
6.16%
Sole
0.00
Shared
0.00
None
7.68K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares2.02K
TypeSH
Market value$648.7K
6.00%
Sole
0.00
Shared
0.00
None
2.02K

BOEING CO

SOLE
COM
Shares2.58K
TypeSH
Market value$513.7K
4.75%
Sole
0.00
Shared
0.00
None
2.58K

Home Depot Inc

SOLE
Com
Shares1.50K
TypeSH
Market value$494.7K
4.58%
Sole
0.00
Shared
0.00
None
1.50K

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares5K
TypeSH
Market value$463.7K
4.29%
Sole
0.00
Shared
0.00
None
5K

iShares Tr

SOLE
MSCI Emg Mkt ETF
Shares5.92K
TypeSH
Market value$336.0K
3.11%
Sole
0.00
Shared
0.00
None
5.92K

ADOBE INC

SOLE
COM
Shares1.13K
TypeSH
Market value$273.5K
2.53%
Sole
0.00
Shared
0.00
None
1.13K

Intel Corp

SOLE
Com
Shares5.16K
TypeSH
Market value$227.9K
2.11%
Sole
0.00
Shared
0.00
None
5.16K

VISA INC

SOLE
COM CL A
Shares753.00
TypeSH
Market value$227.6K
2.11%
Sole
0.00
Shared
0.00
None
753.00

Procter and Gamble Co.

SOLE
Com
Shares1.56K
TypeSH
Market value$225.6K
2.09%
Sole
0.00
Shared
0.00
None
1.56K

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares4.42K
TypeSH
Market value$221.7K
2.05%
Sole
0.00
Shared
0.00
None
4.42K