13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001104659-23-117717
Total Value
$124,310
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Wisdomtree Tr | WT | 405,440 | $12,455 | 10.02% |
| 2 | Seagen Inc | SE | 37,637 | $7,985 | 6.42% |
| 3 | Amedisys Inc | 023436108 | 83,093 | $7,761 | 6.24% |
| 4 | Splunk Inc | 848637104 | 51,796 | $7,575 | 6.09% |
| 5 | Capri Holdings Limited | CPRI | 143,899 | $7,571 | 6.09% |
| 6 | Abcam PLC | 000380204 | 333,630 | $7,550 | 6.07% |
| 7 | Sovos Brands Inc | 84612U107 | 331,858 | $7,483 | 6.02% |
| 8 | Alberstsons Cos Inc | 013091103 | 283,554 | $6,451 | 5.19% |
| 9 | Neogames SA | L6673X107 | 130,000 | $3,510 | 2.82% |
| 10 | Vanguard Scottsdale Fds | 92206C409 | 44,932 | $3,377 | 2.72% |
| 11 | Spdr Ser Tr | 78468R408 | 137,103 | $3,354 | 2.70% |
| 12 | IShares Tr | 464288513 | 45,232 | $3,335 | 2.68% |
| 13 | IShares Tr | 464288281 | 31,761 | $2,621 | 2.11% |
| 14 | IShares Tr | 464288679 | 18,151 | $2,005 | 1.61% |
| 15 | Vanguard BD Index Fds | 921937827 | 26,118 | $1,963 | 1.58% |
| 16 | Spdr Ser Tr | 78468R622 | 20,836 | $1,884 | 1.52% |
| 17 | Select Sector Spdr Tr | 81369Y886 | 29,952 | $1,765 | 1.42% |
| 18 | Invesco Exch Traded Fd TR II | IVZ | 75,757 | $1,590 | 1.28% |
| 19 | First Tr Exchange Traded FD | 33739Q408 | 22,746 | $1,352 | 1.09% |
| 20 | Vanguard Scottsdale Fds | 92206C102 | 23,404 | $1,348 | 1.08% |
| 21 | IShares Tr | 464287457 | 16,390 | $1,327 | 1.07% |
| 22 | IShares Tr | 464287242 | 12,589 | $1,284 | 1.03% |
| 23 | IShares Tr | 46434V878 | 24,611 | $1,240 | 1.00% |
| 24 | IShares Tr | 464288687 | 37,898 | $1,143 | 0.92% |
| 25 | IShares US ETF Tr | 46431W507 | 22,779 | $1,136 | 0.91% |
| 26 | IShares Tr | 464287176 | 10,437 | $1,083 | 0.87% |
| 27 | Pimco ETF Tr | 72201R833 | 10,203 | $1,022 | 0.82% |
| 28 | Vanguard Scottsdale Fds | 92206C870 | 13,318 | $1,012 | 0.81% |
| 29 | IShares Tr | 464288588 | 10,344 | $919 | 0.74% |
| 30 | Procter and Gamble Co | 742718109 | 6,299 | $919 | 0.74% |
| 31 | IShares Tr | 464287432 | 9,848 | $873 | 0.70% |
| 32 | Johnson & Johnson | JNJ | 5,522 | $860 | 0.69% |
| 33 | Verizon Communications Inc | VZ | 26,067 | $845 | 0.68% |
| 34 | Pepsico Inc | PEP | 4,806 | $814 | 0.65% |
| 35 | Merck & Co Inc | MRK | 7,878 | $811 | 0.65% |
| 36 | IShares Tr | 464288661 | 6,570 | $743 | 0.60% |
| 37 | IShares Tr | 464287226 | 7,185 | $676 | 0.54% |
| 38 | IShares Tr | 46434V407 | 16,262 | $667 | 0.54% |
| 39 | IShares Tr | 46429B655 | 11,909 | $606 | 0.49% |
| 40 | Boeing Co | BA-PA | 3,103 | $595 | 0.48% |
| 41 | Berkshire Hathaway Inc Del | BRK-A | 1,693 | $593 | 0.48% |
| 42 | Adobe Inc | ADBE | 1,125 | $574 | 0.46% |
| 43 | Home Depot Inc | HD | 1,872 | $566 | 0.46% |
| 44 | Mastercard Incorporated | MA | 1,396 | $553 | 0.44% |
| 45 | Visa Inc | V | 2,404 | $553 | 0.44% |
| 46 | IShares Inc | 46434G822 | 9,055 | $546 | 0.44% |
| 47 | Alps ETF TR | 00162Q452 | 12,544 | $529 | 0.43% |
| 48 | Schwab Strategic Tr | 808524862 | 10,553 | $505 | 0.41% |
| 49 | IShares Inc | 464287234 | 13,256 | $503 | 0.40% |
| 50 | Vanguard Intl Equity Index | 922042866 | 7,504 | $502 | 0.40% |
| 51 | Invesco Actively Managed ETF | IVZ | 9,399 | $467 | 0.38% |
| 52 | Pfizer Inc | PFE | 13,513 | $448 | 0.36% |
| 53 | Intel Corp | INTC | 12,499 | $444 | 0.36% |
| 54 | IShares Inc | 46434G772 | 9,349 | $416 | 0.33% |
| 55 | Microsoft Corp | MSFT | 1,312 | $414 | 0.33% |
| 56 | Vanguard BD Index Fds | 921937835 | 5,874 | $410 | 0.33% |
| 57 | IShares Tr | 464287739 | 5,214 | $407 | 0.33% |
| 58 | Oracle Corp | ORCL-PD | 3,754 | $398 | 0.32% |
| 59 | IShares Tr | 46429B267 | 16,050 | $354 | 0.28% |
| 60 | Disney Walt Co | 254687106 | 4,173 | $338 | 0.27% |
| 61 | IShares Inc | 464286772 | 5,633 | $332 | 0.27% |
| 62 | Coca Cola Co | KO | 5,933 | $332 | 0.27% |
| 63 | IShares Tr | 464287440 | 3,396 | $311 | 0.25% |
| 64 | Vanguard Index Fds | 922908769 | 1,444 | $307 | 0.25% |
| 65 | Vanguard Malvern Fds | 922020805 | 6,128 | $290 | 0.23% |
| 66 | Vaneck ETF Trust | 92189F791 | 8,969 | $289 | 0.23% |
| 67 | Walmart Inc | WMT | 1,667 | $267 | 0.21% |
| 68 | Vanguard Intl Equity Index | 922042874 | 4,033 | $234 | 0.19% |
| 69 | Spdr Ser Tr | 78464A474 | 7,896 | $232 | 0.19% |
| 70 | Cisco Sys Inc | CSCO | 4,300 | $231 | 0.19% |
| 71 | SSGA Active ETF Tr | 78467V608 | 5,469 | $229 | 0.18% |
| 72 | Vaneck ETF Trust | 92189H300 | 9,460 | $226 | 0.18% |