13F HOLDINGS REPORT
Crabel Capital Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001104659-24-118428
Total Value
$142.2M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Ser Tr | 78468R408 | 340,320 | $8.8M | 6.16% |
| 2 | SPDR Ser Tr | 78468R622 | 89,462 | $8.7M | 6.15% |
| 3 | iShares Tr | 464287176 | 78,364 | $8.7M | 6.09% |
| 4 | iShares Tr | 464287226 | 82,882 | $8.4M | 5.90% |
| 5 | iShares Tr | 464288513 | 99,014 | $8.0M | 5.59% |
| 6 | Vanguard BD Index FDS | 921937835 | 100,811 | $7.6M | 5.33% |
| 7 | iShares Tr | 464288281 | 70,819 | $6.6M | 4.66% |
| 8 | Vanguard Scottsdale FDS | 92206C870 | 78,355 | $6.6M | 4.62% |
| 9 | iShares Tr | 464288687 | 192,286 | $6.4M | 4.49% |
| 10 | iShares Tr | 46429B267 | 254,007 | $6.0M | 4.19% |
| 11 | iShares Tr | 464287242 | 50,489 | $5.7M | 4.01% |
| 12 | WisdomTree Tr | WT | 152,780 | $5.1M | 3.56% |
| 13 | Select Spdr Tr | 81369Y886 | 56,794 | $4.6M | 3.23% |
| 14 | iShares Tr | 464287440 | 42,739 | $4.2M | 2.95% |
| 15 | iShares Tr | 464287432 | 35,855 | $3.5M | 2.47% |
| 16 | Vanguard Charlotte FDS | 92203J407 | 67,275 | $3.4M | 2.38% |
| 17 | iShares Tr | 464288661 | 27,636 | $3.3M | 2.32% |
| 18 | Vaneck ETF Trust | 92189H300 | 117,612 | $3.0M | 2.10% |
| 19 | iShares Tr | 464288414 | 26,932 | $2.9M | 2.06% |
| 20 | Invesco Exch Traded FD Tr II | IVZ | 132,071 | $2.8M | 1.95% |
| 21 | iShares Tr | 464288588 | 25,816 | $2.5M | 1.74% |
| 22 | Vanguard Mun BD FDS | 922907746 | 39,755 | $2.0M | 1.43% |
| 23 | Vanguard Malvern FDS | 922020805 | 40,345 | $2.0M | 1.40% |
| 24 | iShares Tr | 46434V407 | 44,521 | $1.9M | 1.36% |
| 25 | Schwab Strategic Tr | 808524839 | 38,917 | $1.8M | 1.30% |
| 26 | Vaneck ETF Trust | 92189F106 | 46,107 | $1.8M | 1.29% |
| 27 | SPDR Ser Tr | 78464A649 | 66,497 | $1.7M | 1.22% |
| 28 | Vaneck ETF Trust | 92189H409 | 31,938 | $1.7M | 1.19% |
| 29 | Vaneck ETF Trust | 92189F791 | 30,111 | $1.5M | 1.03% |
| 30 | iShares Tr | 46429B655 | 26,743 | $1.4M | 0.96% |
| 31 | Vanguard Scottsdale FDS | 92206C409 | 16,512 | $1.3M | 0.92% |
| 32 | Vanguard Scottsdale FDS | 92206C771 | 20,890 | $986,217 | 0.69% |
| 33 | SPDR Ser Tr | 78468R721 | 17,345 | $812,266 | 0.57% |
| 34 | Pepsico Inc | PEP | 4,707 | $800,425 | 0.56% |
| 35 | Invesco Exch Traded FD Tr II | IVZ | 63,719 | $786,930 | 0.55% |
| 36 | Vanguard BD Index FDS | 921937827 | 9,094 | $715,607 | 0.50% |
| 37 | Vanguard Index FDS | 922908769 | 2,102 | $595,202 | 0.42% |
| 38 | Johnson & Johnson | JNJ | 3,299 | $534,636 | 0.38% |
| 39 | SPDR Ser Tr | 78468R200 | 13,354 | $411,971 | 0.29% |
| 40 | iShares Tr | 464288679 | 3,419 | $378,244 | 0.27% |
| 41 | Invesco Exch Traded FD Tr II | IVZ | 17,293 | $371,800 | 0.26% |
| 42 | iShares Tr | 464287234 | 7,916 | $363,028 | 0.26% |
| 43 | Pimco ETF Tr | 72201R833 | 3,329 | $335,197 | 0.24% |
| 44 | iShares Tr | 464287457 | 3,531 | $293,603 | 0.21% |
| 45 | Berkshire Hathaway Inc DEL | BRK-A | 588 | $270,633 | 0.19% |
| 46 | Adobe Inc | ADBE | 518 | $268,210 | 0.19% |
| 47 | Procter and Gamble Co | 742718109 | 1,544 | $267,421 | 0.19% |
| 48 | Vanguard Scottsdale FDS | 92206C102 | 3,871 | $228,466 | 0.16% |