13F-HR filed by Crabel Capital Management, LLC
Crabel Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 72 holding rows worth $124,310,000.
- Accession
- 0001104659-23-117717
- Filer
- CIK 1536557
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 72 entries on the cover page, a total value of $124,310,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,310,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18462. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 405,440 | $12,455,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 37,637 | $7,985,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 83,093 | $7,761,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 51,796 | $7,575,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 143,899 | $7,571,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 333,630 | $7,550,000 | thousands, detected and multiplied | |
| SOVOS BRANDS INC | 84612U107 | COM | 331,858 | $7,483,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 283,554 | $6,451,000 | thousands, detected and multiplied | |
| NEOGAMES S A | L6673X107 | COM | 130,000 | $3,510,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,932 | $3,377,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 137,103 | $3,354,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,232 | $3,335,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,761 | $2,621,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,151 | $2,005,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 26,118 | $1,963,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,836 | $1,884,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,952 | $1,765,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 75,757 | $1,590,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 22,746 | $1,352,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 23,404 | $1,348,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 16,390 | $1,327,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,589 | $1,284,000 | thousands, detected and multiplied | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,611 | $1,240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 37,898 | $1,143,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 22,779 | $1,136,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,437 | $1,083,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,203 | $1,022,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,318 | $1,012,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 10,344 | $919,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,299 | $919,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,848 | $873,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,522 | $860,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 26,067 | $845,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,806 | $814,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,878 | $811,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,570 | $743,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,185 | $676,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,262 | $667,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,909 | $606,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,103 | $595,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,693 | $593,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,125 | $574,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,872 | $566,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,396 | $553,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,404 | $553,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,055 | $546,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,544 | $529,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,553 | $505,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,256 | $503,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,504 | $502,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 9,399 | $467,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 13,513 | $448,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,499 | $444,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,349 | $416,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,312 | $414,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,874 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,214 | $407,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,754 | $398,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,050 | $354,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 4,173 | $338,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,933 | $332,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,633 | $332,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,396 | $311,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,444 | $307,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,128 | $290,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,969 | $289,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,667 | $267,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,033 | $234,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,896 | $232,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,300 | $231,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,469 | $229,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,460 | $226,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-117717 | this filing | 2023-11-14 | acceptance time not in the bulk data set |