$182 Million is the total value of Crabel Capital Management, LLC's 78 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHV | iShares TRshort treas bd | $1,849,000 | +0.1% | 16,743 | 0.0% | 1.02% | -38.5% | |
| MINT | Pimco ETF TRenhan shrt ma ac | $1,021,000 | 0.0% | 10,053 | 0.0% | 0.56% | -38.5% | |
| NEAR | iShares US ETF TRsht mat bd etf | $895,000 | 0.0% | 17,844 | 0.0% | 0.49% | -38.5% | |
| SRLN | SSGA Active ETF TRblkstn gsosrln | $421,000 | -0.9% | 8,970 | 0.0% | 0.23% | -38.9% | |
| FLRN | SPDR Ser Trustblomberg brc inv | $291,000 | 0.0% | 9,462 | 0.0% | 0.16% | -38.5% | |
| ICSH | iShares TRultr sh trm bd | $269,000 | 0.0% | 5,367 | 0.0% | 0.15% | -38.6% | |
| VTIP | Vanguard Malvern FDSstrm infproidx | $240,000 | 0.0% | 4,908 | 0.0% | 0.13% | -38.6% | |
| IYLD | iShares TRmrngstr inc etf | $205,000 | -1.4% | 8,331 | 0.0% | 0.11% | -39.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 24 | Q3 2023 | 96.8% |
| ISHARES TR | 23 | Q3 2023 | 6.4% |
| ISHARES TR | 23 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 12.2% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 19 | Q3 2023 | 3.4% |
| ISHARES TR | 19 | Q3 2023 | 3.8% |
| ISHARES TR | 19 | Q3 2023 | 3.3% |
| VANGUARD SCOTTSDALE FDS | 18 | Q3 2023 | 5.7% |
| ISHARES TR | 18 | Q3 2023 | 0.3% |
View Crabel Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-11 |
View Crabel Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.