$276 Thousand is the total value of Crabel Capital Management, LLC's 92 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | Vanguard Scottsdale Fdsshrt trm corp bd | $9,904 | – | 131,715 | +100.0% | 3.59% | – |
| IAA | New | IAA Inc | $7,916 | – | 197,889 | +100.0% | 2.87% | – |
| AJRD | New | Aerojet Rocketdyn Hldgs Inc | $7,545 | – | 134,892 | +100.0% | 2.73% | – |
| AIMC | New | Altra Indl Motion Corp | $7,505 | – | 125,607 | +100.0% | 2.72% | – |
| BSV | New | Vanguard Bd Index Fdsshort trm bond | $6,852 | – | 91,022 | +100.0% | 2.48% | – |
| ACI | New | Albertsons Cos Inc | $5,881 | – | 283,554 | +100.0% | 2.13% | – |
| SHV | New | iShares Trshort treas bd | $5,749 | – | 52,300 | +100.0% | 2.08% | – |
| EMB | New | iShares Trjpmorgan usd emg | $5,118 | – | 60,500 | +100.0% | 1.85% | – |
| TIP | New | iShares Trtips bd etf | $4,387 | – | 41,218 | +100.0% | 1.59% | – |
| JNK | New | SPDR Ser TRbloomberg high y | $4,200 | – | 46,672 | +100.0% | 1.52% | – |
| KNBE | New | KnowBe4 Inccl a | $4,074 | – | 164,406 | +100.0% | 1.48% | – |
| MINT | New | Pimco ETF Trenhan shrt ma ac | $4,036 | – | 40,915 | +100.0% | 1.46% | – |
| New | ForgeRock Inccl a | $4,032 | – | 177,069 | +100.0% | 1.46% | – | |
| MAXR | New | Maxar Technologies Inc | $4,026 | – | 77,821 | +100.0% | 1.46% | – |
| COUP | New | Coupa Software Inc | $4,026 | – | 50,852 | +100.0% | 1.46% | – |
| SJNK | New | SPDR Ser TRbloomberg sht te | $3,900 | – | 160,876 | +100.0% | 1.41% | – |
| AGG | New | iShares Trcore us aggbd et | $3,875 | – | 39,954 | +100.0% | 1.40% | – |
| ICSH | New | iShares Trblackrock ultra | $3,797 | – | 75,870 | +100.0% | 1.38% | – |
| MUB | New | iShares Trnational mun etf | $3,507 | – | 33,235 | +100.0% | 1.27% | – |
| BND | New | Vanguard Bd Index Fdstotal bnd mrkt | $3,414 | – | 47,524 | +100.0% | 1.24% | – |
| IEF | New | iShares Tr7-10 yr trsy bd | $3,383 | – | 35,319 | +100.0% | 1.23% | – |
| NEAR | New | iShares US ETF Trblackrock st mat | $3,276 | – | 66,484 | +100.0% | 1.19% | – |
| LQD | New | iShares Triboxx inv cp etf | $3,273 | – | 31,046 | +100.0% | 1.19% | – |
| GSY | New | Invesco Actively Managed ETFultra shrt dur | $3,209 | – | 64,889 | +100.0% | 1.16% | – |
| EMLC | New | Vaneck ETF Trustjp mrgan em loc | $3,182 | – | 131,319 | +100.0% | 1.15% | – |
| VCIT | New | Vanguard Scottsdale Fdsint-term corp | $3,176 | – | 40,978 | +100.0% | 1.15% | – |
| GOVT | New | iShares Trus treas bd etf | $3,147 | – | 138,503 | +100.0% | 1.14% | – |
| XLU | New | Select Sector SPDR Trsbi int-utils | $2,889 | – | 40,978 | +100.0% | 1.05% | – |
| IEI | New | iShares Tr3 7 yr treas bd | $2,781 | – | 24,205 | +100.0% | 1.01% | – |
| VTEB | New | Vanguard Mun Bd Fdstax exempt bd | $2,731 | – | 55,174 | +100.0% | 0.99% | – |
| VGSH | New | Vanguard Scottsdale Fdsshort term treas | $2,583 | – | 44,668 | +100.0% | 0.94% | – |
| MBB | New | iShares Trmbs etf | $2,542 | – | 27,412 | +100.0% | 0.92% | – |
| SHY | New | iShares Tr1 3 yr treas bd | $2,517 | – | 31,006 | +100.0% | 0.91% | – |
| BKLN | New | Invesco Exch Traded Fd Tr IIsr ln etf | $2,354 | – | 114,639 | +100.0% | 0.85% | – |
| FTSM | New | First TR Exchange Traded FDfirst tr enh new | $2,312 | – | 38,894 | +100.0% | 0.84% | – |
| GDX | New | Vaneck ETF Trustgold miners etf | $2,009 | – | 70,115 | +100.0% | 0.73% | – |
| GDXJ | New | Vaneck ETF Trustjunior gold mine | $1,785 | – | 50,067 | +100.0% | 0.65% | – |
| FLOT | New | iShares Trfltg rate nt etf | $1,635 | – | 32,490 | +100.0% | 0.59% | – |
| PFF | New | iShares Trpfd and incm sec | $1,632 | – | 53,465 | +100.0% | 0.59% | – |
| VWOB | New | Vanguard Whitehall FDSem mk gov bd etf | $1,382 | – | 22,657 | +100.0% | 0.50% | – |
| SHYG | New | iShares Tr0-5yr hi yl cp | $1,295 | – | 31,677 | +100.0% | 0.47% | – |
| USMV | New | iShares Trmsci usa min vol | $1,288 | – | 17,868 | +100.0% | 0.47% | – |
| TFI | New | SPDR Ser TRnuveen blmbrg mu | $1,166 | – | 25,550 | +100.0% | 0.42% | – |
| SPAB | New | SPDR Ser TRportfolio agrgte | $1,030 | – | 40,979 | +100.0% | 0.37% | – |
| BNDX | New | Vanguard Charlotte Fdstotal int bd etf | $956 | – | 20,150 | +100.0% | 0.35% | – |
| SPSB | New | SPDR Ser TRportfolio short | $773 | – | 26,311 | +100.0% | 0.28% | – |
| SCHO | New | Schwab Strategic Trsht tm us treas | $717 | – | 14,869 | +100.0% | 0.26% | – |
| VTIP | New | Vanguard Malvern Fdsstrm infproidx | $700 | – | 14,992 | +100.0% | 0.25% | – |
| SCHZ | New | Schwab Strategic Trus aggregate b | $669 | – | 14,651 | +100.0% | 0.24% | – |
| VMBS | New | Vanguard Scottsdale Fdsmtg-bkd secs etf | $623 | – | 13,696 | +100.0% | 0.23% | – |
| HYD | New | Vaneck ETF Trusthigh yld muni etf | $620 | – | 12,274 | +100.0% | 0.22% | – |
| VPL | New | Vanguard Intl Equity Index Fftse pacific etf | $538 | – | 8,365 | +100.0% | 0.20% | – |
| EWC | New | iShares Trmsci cda etf | $452 | – | 13,797 | +100.0% | 0.16% | – |
| EWJ | New | iShares Incmsci jpn etf new | $418 | – | 7,674 | +100.0% | 0.15% | – |
| EWY | New | iShares Trmsci sth kor etf | $392 | – | 6,932 | +100.0% | 0.14% | – |
| IYR | New | iShares Trus real es etf | $371 | – | 4,407 | +100.0% | 0.13% | – |
| AMLP | New | Alps ETF TRalerian mlp | $357 | – | 9,378 | +100.0% | 0.13% | – |
| VTI | New | Vanguard Index Fdstotal stk mkt | $311 | – | 1,628 | +100.0% | 0.11% | – |
| ACWV | New | iShares Trmsci gbl min vol | $299 | – | 3,151 | +100.0% | 0.11% | – |
| EWT | New | iShares Trmsci taiwan etf | $289 | – | 7,192 | +100.0% | 0.10% | – |
| PFE | New | Pfizer Inc | $278 | – | 5,418 | +100.0% | 0.10% | – |
| INDA | New | iShares Trmsci india etf | $277 | – | 6,630 | +100.0% | 0.10% | – |
| VGK | New | Vanguard Intl Equity Index Fftse europe etf | $272 | – | 4,903 | +100.0% | 0.10% | – |
| MRK | New | Merck & Co Inc | $274 | – | 2,467 | +100.0% | 0.10% | – |
| EFAV | New | iShares Trmsci eafe min vl | $270 | – | 4,239 | +100.0% | 0.10% | – |
| WMT | New | Walmart Inc | $267 | – | 1,884 | +100.0% | 0.10% | – |
| PCY | New | Invesco Exch Traded Fd Tr IIemrng mkt svrg | $255 | – | 13,673 | +100.0% | 0.09% | – |
| FLRN | New | SPDR Ser TRbloomberg invt | $241 | – | 7,925 | +100.0% | 0.09% | – |
| GVI | New | iShares Trintrm gov cr etf | $217 | – | 2,121 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-12 |
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.