Filer Name: CRABEL CAPITAL MANAGEMENT, LLC
CIK: 1536557
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 37
Portfolio Value: $0.03B

Crabel Capital Management, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
HYG US ISHARES IBOXX HIGH YLD CORP 41,796 $3M 10.68% -57.8% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 30,303 $3M 9.40% -66.1% -
EMB US ISHARES JP MORGAN USD EMERGI 29,898 $3M 8.65% -57.8% -
BKLN US INVESCO SENIOR LOAN ETF 98,700 $2M 6.75% -25.3% -
LQD US ISHARES IBOXX INVESTMENT GRA 15,131 $2M 5.25% -70.0% -
MUB US ISHARES NATIONAL MUNI BOND E 15,081 $2M 5.22% -44.0% -
SJNK US SPDR BLOOMBERG SHORT TERM HI 62,696 $2M 5.14% -81.6% -
TIP US ISHARES TIPS BOND ETF 11,305 $1M 3.91% -85.6% -
FLOT US ISHARES FLOATING RATE BOND E 21,351 $1M 3.53% -20.2% -
VCIT US VANGUARD INT-TERM CORPORATE 12,379 $1M 3.23% -84.2% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 18,224 $1M 2.97% -54.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 2,085 $1M 1.96% -0.8% -
AGG US ISHARES CORE U.S. AGGREGATE 5,892 $1M 1.85% -92.9% -
TLT US ISHARES 20+ YEAR TREASURY BD 6,299 $1M 1.79% -82.4% -
EEM US ISHARES MSCI EMERGING MARKET 12,985 $1M 1.76% 64.0% -
HYD US VANECK HIGH YIELD MUNI ETF 9,843 $1M 1.66% -69.2% -
GDXJ US VANECK JUNIOR GOLD MINERS 11,609 $0M 1.61% -61.4% -
EMLC US VANECK JPM EM LOCAL CURR BND 21,432 $0M 1.61% -81.8% -
SHYG US ISHARES 0-5 YR HY CORP BOND 11,370 $0M 1.57% -74.5% -
VZ US VERIZON COMMUNICATIONS INC 11,183 $0M 1.45% 100.0% -
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