Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NWLI +8,333+$4,025
SP +78,125+$4,004
MUB +31,368+$3,401
BNDX +56,718+$2,800
VTEB +38,794+$1,980
HYD +32,556+$1,681
CWB +22,553+$1,627
GDX +51,365+$1,593
SPAB +53,808+$1,380
GVI +11,608+$1,216
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
SGEN -37,637-$7,985
SPLK -51,796-$7,575
CPRI -143,899-$7,571
ABCM -333,630-$7,550
ACI -283,554-$6,451
PG -6,299-$919
JNJ -5,522-$860
VZ -26,067-$845
PEP -4,806-$814
MRK -7,878-$811
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GOVT +233,032+$5,385
BKLN +101,859+$2,172
AGG +92,705+$9,238
EMLC +77,299+$1,973
VCIT +72,635+$5,974
VCSH +69,350+$5,465
BND +63,446+$4,688
TIP +56,845+$6,149
PFF +53,643+$1,712
BSV +47,377+$3,698
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SJNK -12,390-$219
FTSM -9,919-$587
XLU -9,172-$449
VGSH -6,395-$356
EEM -5,900-$207
NEAR -3,988-$187
V -1,373-$285
DIS -1,219-$71
HD -1,099-$298
Crabel Capital Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $212,411
At 09/30/2023: $124,310

Crabel Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Crabel Capital Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Crabel Capital Management LLC
As of  12/31/2023, we find all stocks held by Crabel Capital Management LLC to be as follows, presented in the table below with each row detailing each Crabel Capital Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Crabel Capital Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Crabel Capital Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Wisdomtree Tr 405,440 UNCH $12,852
     PUTW405,440UNCH$12,852
iShares Tr (AGG) 99,890 +92,705 $9,914
     AGG99,890+92,705$9,914
Vanguard Scottsdale FDS (VCSH) 114,282 +69,350 $8,842
     VCSH114,282+69,350$8,842
Amedisys Inc 83,093 UNCH $7,899
     AMED83,093UNCH$7,899
Sovos Brands Inc. 331,858 UNCH $7,311
     SOVO331,858UNCH$7,311
iShares Tr (TIP) 67,282 +56,845 $7,232
     TIP67,282+56,845$7,232
Vanguard Scottsdale FDS (VCIT) 85,953 +72,635 $6,986
     VCIT85,953+72,635$6,986
iShares Tr (EMB) 76,919 +45,158 $6,850
     EMB76,919+45,158$6,850
iShares Tr (LQD) 53,639 +41,050 $5,936
     LQD53,639+41,050$5,936
iShares Tr (GOVT) 249,082 +233,032 $5,739
     GOVT249,082+233,032$5,739
Vanguard BD Index FDS (BSV) 73,495 +47,377 $5,661
     BSV73,495+47,377$5,661
SPDR Ser Tr (JNK) 59,617 +38,781 $5,648
     JNK59,617+38,781$5,648
iShares Tr (HYG) 70,860 +25,628 $5,484
     HYG70,860+25,628$5,484
Vanguard BD Index FDS (BND) 69,320 +63,446 $5,098
     BND69,320+63,446$5,098
iShares Tr (IEF) 44,279 +40,883 $4,268
     IEF44,279+40,883$4,268
National Westn Life Group 8,333 +8,333 $4,025
     NWLI8,333+8,333$4,025
SP Plus Corp 78,125 +78,125 $4,004
     SP78,125+78,125$4,004
Invesco Exch Traded Fd Tr II (BKLN) 177,616 +101,859 $3,762
     BKLN177,616+101,859$3,762
NeoGames S.A. 130,000 UNCH $3,722
     NGMS130,000UNCH$3,722
iShares Tr (IEI) 31,500 +24,930 $3,690
     IEI31,500+24,930$3,690
iShares Tr (MUB) 31,368 +31,368 $3,401
     MUB31,368+31,368$3,401
iShares Tr (TLT) 33,005 +23,157 $3,264
     TLT33,005+23,157$3,264
SPDR Ser Tr (SJNK) 124,713 -12,390 $3,135
     SJNK124,713-12,390$3,135
iShares Tr (PFF) 91,541 +53,643 $2,855
     PFF91,541+53,643$2,855
Vanguard Charlotte FDS (BNDX) 56,718 +56,718 $2,800
     BNDX56,718+56,718$2,800
iShares Tr (SHV) 24,910 +6,759 $2,743
     SHV24,910+6,759$2,743
iShares Tr (MBB) 26,057 +15,713 $2,451
     MBB26,057+15,713$2,451
iShares Tr (FLOT) 46,145 +34,236 $2,336
     FLOT46,145+34,236$2,336
Pimco ETF Tr (MINT) 22,625 +12,422 $2,258
     MINT22,625+12,422$2,258
Vaneck ETF Trust (EMLC) 86,759 +77,299 $2,199
     EMLC86,759+77,299$2,199
iShares Tr (ICSH) 41,486 +16,875 $2,089
     ICSH41,486+16,875$2,089
Vanguard Mun Bd FDS (VTEB) 38,794 +38,794 $1,980
     VTEB38,794+38,794$1,980
Vaneck ETF Trust (HYD) 32,556 +32,556 $1,681
     HYD32,556+32,556$1,681
SPDR Ser Tr (CWB) 22,553 +22,553 $1,627
     CWB22,553+22,553$1,627
Vaneck ETF Trust (GDX) 51,365 +51,365 $1,593
     GDX51,365+51,365$1,593
Ishares Tr (SHYG) 36,389 +20,127 $1,536
     SHYG36,389+20,127$1,536
SPDR Ser Tr (SPAB) 53,808 +53,808 $1,380
     SPAB53,808+53,808$1,380
Vanguard Index FDS (VTI) 5,804 +4,360 $1,377
     VTI5,804+4,360$1,377
iShares Tr (SHY) 16,680 +290 $1,368
     SHY16,680+290$1,368
SSGA Active ETF Tr (SRLN) 32,354 +26,885 $1,357
     SRLN32,354+26,885$1,357
Select Sector SPDR Tr (XLU) 20,780 -9,172 $1,316
     XLU20,780-9,172$1,316
Vaneck ETF Trust (GDXJ) 32,587 +23,618 $1,235
     GDXJ32,587+23,618$1,235
iShares Tr (GVI) 11,608 +11,608 $1,216
     GVI11,608+11,608$1,216
Vanguard Malvern FDS (VTIP) 23,136 +17,008 $1,099
     VTIP23,136+17,008$1,099
Schwab Strategic Tr 23,229 +23,229 $1,083
     SCHZ23,229+23,229$1,083
Vanguard Whitehall Fds (VWOB) 16,509 +16,509 $1,052
     VWOB16,509+16,509$1,052
Vanguard Scottsdale FDS (VGSH) 17,009 -6,395 $992
     VGSH17,009-6,395$992
Invesco Actively Managed ETF (GSY) 19,555 +10,156 $975
     GSY19,555+10,156$975
iShares US ETF Tr (NEAR) 18,791 -3,988 $949
     NEAR18,791-3,988$949
SPDR Ser Tr (HYMB) 36,920 +36,920 $934
     HYMB36,920+36,920$934
iShares Inc. (EWC) 24,128 +24,128 $885
     EWC24,128+24,128$885
DBX ETF Tr (HYLB) 24,770 +24,770 $881
     HYLB24,770+24,770$881
Invesco Exch Traded Fd Tr II (PCY) 42,322 +42,322 $873
     PCY42,322+42,322$873
SPDR Ser Tr (TFI) 17,985 +17,985 $845
     TFI17,985+17,985$845
Vanguard Scottsdale FDS (VMBS) 17,320 +17,320 $803
     VMBS17,320+17,320$803
iShares Tr (ICVT) 10,073 +10,073 $792
     ICVT10,073+10,073$792
iShares Tr (USHY) 21,599 +21,599 $785
     USHY21,599+21,599$785
First Tr Exchange Traded Fd (FTSM) 12,827 -9,919 $765
     FTSM12,827-9,919$765
iShares Tr (USMV) 9,234 +9,234 $721
     USMV9,234+9,234$721
iShares Inc. (EWJ) 11,184 +2,129 $717
     EWJ11,184+2,129$717
Vanguard BD Index FDS (BIV) 9,327 +9,327 $712
     BIV9,327+9,327$712
Vanguard Intl Equity Index F (VPL) 9,222 +1,718 $664
     VPL9,222+1,718$664
iShares Tr (SOXX) 1,149 +1,149 $662
     SOXX1,149+1,149$662
iShares Inc. (EWT) 13,917 +4,568 $641
     EWT13,917+4,568$641
Pimco ETF Tr (BOND) 6,790 +6,790 $628
     BOND6,790+6,790$628
SPDR Ser Tr (SPSB) 20,832 +12,936 $620
     SPSB20,832+12,936$620
Vaneck ETF Trust (ANGL) 21,337 +21,337 $614
     ANGL21,337+21,337$614
Vanguard BD Index FDS (BLV) 8,064 +8,064 $601
     BLV8,064+8,064$601
iShares Tr (IYR) 6,555 +1,341 $599
     IYR6,555+1,341$599
First Tr Exchange Traded Fd (HYLS) 12,913 +12,913 $537
     HYLS12,913+12,913$537
Adobe Inc 893 -232 $533
     ADBE893-232$533
Vanguard Intl Equity Index F (VGK) 8,207 +4,174 $529
     VGK8,207+4,174$529
First Tr Exchange Traded Fd (FTSL) 11,307 +11,307 $521
     FTSL11,307+11,307$521
JP Morgan Exchange Trade F (BBAX) 9,935 +9,935 $492
     BBAX9,935+9,935$492
iShares Tr (TLH) 4,482 +4,482 $485
     TLH4,482+4,482$485
Vanguard Scottsdale FDS (VGLT) 7,854 +7,854 $483
     VGLT7,854+7,854$483
iShares Tr (USIG) 9,262 +9,262 $475
     USIG9,262+9,262$475
Invesco Exch Traded Fd Tr II (VRP) 20,563 +20,563 $475
     VRP20,563+20,563$475
Schwab Strategic Tr 9,567 -986 $464
     SCHO9,567-986$464
iShares Inc. (EWY) 6,851 +1,218 $449
     EWY6,851+1,218$449
SPDR Ser Tr (SPTL) 15,035 +15,035 $436
     SPTL15,035+15,035$436
Pimco ETF Tr (HYS) 4,647 +4,647 $433
     HYS4,647+4,647$433
Vaneck ETF Trust (MOAT) 4,984 +4,984 $423
     MOAT4,984+4,984$423
SPDR Ser Tr (FLRN) 13,000 +13,000 $398
     FLRN13,000+13,000$398
Vanguard Index FDS (VOE) 2,703 +2,703 $392
     VOE2,703+2,703$392
SPDR Ser Tr (MDYG) 5,112 +5,112 $387
     MDYG5,112+5,112$387
SPDR Ser Tr (SPLG) 6,665 +6,665 $373
     SPLG6,665+6,665$373
SPDR Ser Tr (XHB) 3,903 +3,903 $373
     XHB3,903+3,903$373
iShares Tr (IQLT) 9,575 +9,575 $360
     IQLT9,575+9,575$360
Fidelity Covington Trust 8,484 +8,484 $359
     FDVV8,484+8,484$359
iShares Inc. (EWL) 7,415 +7,415 $358
     EWL7,415+7,415$358
iShares Tr (HDV) 3,248 +3,248 $331
     HDV3,248+3,248$331
SPDR Ser Tr (SPMD) 6,694 +6,694 $326
     SPMD6,694+6,694$326
Vanguard World Fd (VSGX) 5,838 +5,838 $323
     VSGX5,838+5,838$323
iShares Tr (ESGU) 3,048 +3,048 $320
     ESGU3,048+3,048$320
Goldman Sachs ETF Tr (GSLC) 3,392 +3,392 $318
     GSLC3,392+3,392$318
DBX ETF Tr (DBEF) 8,300 +8,300 $307
     DBEF8,300+8,300$307
SPDR Ser Tr (MDYV) 4,154 +4,154 $305
     MDYV4,154+4,154$305
Vanguard Intl Equity Index F (VNQI) 7,049 +7,049 $300
     VNQI7,049+7,049$300
iShares Tr (EEM) 7,356 -5,900 $296
     EEM7,356-5,900$296
iShares Tr (AOM) 7,028 +7,028 $292
     AOM7,028+7,028$292
ABRDN ETFS (BCI) 14,995 +14,995 $290
     BCI14,995+14,995$290
Vanguard Whitehall FDS (VIGI) 3,597 +3,597 $285
     VIGI3,597+3,597$285
SPDR Ser Tr (SLYG) 3,347 +3,347 $280
     SLYG3,347+3,347$280
Wisdomtree Tr 7,844 +7,844 $274
     WCLD7,844+7,844$274
SPDR Ser Tr (SPYD) 6,869 +6,869 $269
     SPYD6,869+6,869$269
Home Depot Inc 773 -1,099 $268
     HD773-1,099$268
Visa Inc 1,031 -1,373 $268
     V1,031-1,373$268
Disney Walt Co 2,954 -1,219 $267
     DIS2,954-1,219$267
iShares Tr (HEZU) 8,031 +8,031 $267
     HEZU8,031+8,031$267
Wells Fargo Co New 5,407 +5,407 $266
     WFC5,407+5,407$266
iShares Tr (IGLB) 5,030 +5,030 $265
     IGLB5,030+5,030$265
Invesco Exchange Traded Fd (PID) 13,930 +13,930 $257
     PID13,930+13,930$257
iShares Tr (ESGD) 3,320 +3,320 $251
     ESGD3,320+3,320$251
Cambria ETF Tr (TAIL) 19,320 +19,320 $247
     TAIL19,320+19,320$247
SPDR Ser Tr (SLYV) 2,934 +2,934 $244
     SLYV2,934+2,934$244
Vanguard Scottsdale FDS (VCLT) 3,015 +3,015 $242
     VCLT3,015+3,015$242
iShares Tr (QLTA) 4,956 +4,956 $239
     QLTA4,956+4,956$239
Proshares Tr (NOBL) 2,329 +2,329 $222
     NOBL2,329+2,329$222
iShares Tr (EWZ) 6,323 +6,323 $221
     EWZ6,323+6,323$221
iShares Tr (MTUM) 1,395 +1,395 $219
     MTUM1,395+1,395$219
iShares Inc. (EWN) 4,892 +4,892 $218
     EWN4,892+4,892$218
ETF Ser Solutions (JETS) 11,193 +11,193 $213
     JETS11,193+11,193$213
Invesco Exch Traded Fd Tr II (PGX) 18,163 +18,163 $208
     PGX18,163+18,163$208
iShares Tr (ESML) 5,433 +5,433 $207
     ESML5,433+5,433$207
SPDR Ser Tr (XME) 3,457 +3,457 $207
     XME3,457+3,457$207
JP Morgan Exchange Trade F (BBCA) 3,219 +3,219 $206
     BBCA3,219+3,219$206
ETF Managers Tr (SILJ) 14,562 +14,562 $146
     SILJ14,562+14,562$146
Abcam PLC $0 (exited)
     ABCM0-333,630$0
Alberstsons Cos Inc $0 (exited)
     ACI0-283,554$0
Alps ETF TR $0 (exited)
     AMLP0-12,544$0
Boeing Co $0 (exited)
     BA0-3,103$0
Berkshire Hathaway Inc Del $0 (exited)
     BRK.B0-1,693$0
Capri Holdings Limited $0 (exited)
     CPRI0-143,899$0
Cisco Sys Inc $0 (exited)
     CSCO0-4,300$0
Intel Corp $0 (exited)
     INTC0-12,499$0
Johnson & Johnson $0 (exited)
     JNJ0-5,522$0
Coca Cola Co $0 (exited)
     KO0-5,933$0
Mastercard Incorporated $0 (exited)
     MA0-1,396$0
Merck & Co Inc $0 (exited)
     MRK0-7,878$0
Microsoft Corp $0 (exited)
     MSFT0-1,312$0
Oracle Corp $0 (exited)
     ORCL0-3,754$0
Pepsico Inc $0 (exited)
     PEP0-4,806$0
Pfizer Inc $0 (exited)
     PFE0-13,513$0
Procter and Gamble Co $0 (exited)
     PG0-6,299$0
Seagen Inc $0 (exited)
     SGEN0-37,637$0
Splunk Inc $0 (exited)
     SPLK0-51,796$0
Verizon Communications Inc $0 (exited)
     VZ0-26,067$0
Walmart Inc 0 -1,667 $0 (exited)
     WMT0-1,667$0

See Summary: Crabel Capital Management LLC Top Holdings
See Details: Top 10 Stocks Held By Crabel Capital Management LLC

All Stocks Held By Crabel Capital Management LLC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.