HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Wisdomtree Tr |
405,440 | UNCH | $12,852 |
| PUTW | 405,440 | UNCH | $12,852 |
| iShares Tr (AGG) |
99,890 | +92,705 | $9,914 |
| AGG | 99,890 | +92,705 | $9,914 |
| Vanguard Scottsdale FDS (VCSH) |
114,282 | +69,350 | $8,842 |
| VCSH | 114,282 | +69,350 | $8,842 |
| Amedisys Inc |
83,093 | UNCH | $7,899 |
| AMED | 83,093 | UNCH | $7,899 |
| Sovos Brands Inc. |
331,858 | UNCH | $7,311 |
| SOVO | 331,858 | UNCH | $7,311 |
| iShares Tr (TIP) |
67,282 | +56,845 | $7,232 |
| TIP | 67,282 | +56,845 | $7,232 |
| Vanguard Scottsdale FDS (VCIT) |
85,953 | +72,635 | $6,986 |
| VCIT | 85,953 | +72,635 | $6,986 |
| iShares Tr (EMB) |
76,919 | +45,158 | $6,850 |
| EMB | 76,919 | +45,158 | $6,850 |
| iShares Tr (LQD) |
53,639 | +41,050 | $5,936 |
| LQD | 53,639 | +41,050 | $5,936 |
| iShares Tr (GOVT) |
249,082 | +233,032 | $5,739 |
| GOVT | 249,082 | +233,032 | $5,739 |
| Vanguard BD Index FDS (BSV) |
73,495 | +47,377 | $5,661 |
| BSV | 73,495 | +47,377 | $5,661 |
| SPDR Ser Tr (JNK) |
59,617 | +38,781 | $5,648 |
| JNK | 59,617 | +38,781 | $5,648 |
| iShares Tr (HYG) |
70,860 | +25,628 | $5,484 |
| HYG | 70,860 | +25,628 | $5,484 |
| Vanguard BD Index FDS (BND) |
69,320 | +63,446 | $5,098 |
| BND | 69,320 | +63,446 | $5,098 |
| iShares Tr (IEF) |
44,279 | +40,883 | $4,268 |
| IEF | 44,279 | +40,883 | $4,268 |
| National Westn Life Group |
8,333 | +8,333 | $4,025 |
| NWLI | 8,333 | +8,333 | $4,025 |
| SP Plus Corp |
78,125 | +78,125 | $4,004 |
| SP | 78,125 | +78,125 | $4,004 |
| Invesco Exch Traded Fd Tr II (BKLN) |
177,616 | +101,859 | $3,762 |
| BKLN | 177,616 | +101,859 | $3,762 |
| NeoGames S.A. |
130,000 | UNCH | $3,722 |
| NGMS | 130,000 | UNCH | $3,722 |
| iShares Tr (IEI) |
31,500 | +24,930 | $3,690 |
| IEI | 31,500 | +24,930 | $3,690 |
| iShares Tr (MUB) |
31,368 | +31,368 | $3,401 |
| MUB | 31,368 | +31,368 | $3,401 |
| iShares Tr (TLT) |
33,005 | +23,157 | $3,264 |
| TLT | 33,005 | +23,157 | $3,264 |
| SPDR Ser Tr (SJNK) |
124,713 | -12,390 | $3,135 |
| SJNK | 124,713 | -12,390 | $3,135 |
| iShares Tr (PFF) |
91,541 | +53,643 | $2,855 |
| PFF | 91,541 | +53,643 | $2,855 |
| Vanguard Charlotte FDS (BNDX) |
56,718 | +56,718 | $2,800 |
| BNDX | 56,718 | +56,718 | $2,800 |
| iShares Tr (SHV) |
24,910 | +6,759 | $2,743 |
| SHV | 24,910 | +6,759 | $2,743 |
| iShares Tr (MBB) |
26,057 | +15,713 | $2,451 |
| MBB | 26,057 | +15,713 | $2,451 |
| iShares Tr (FLOT) |
46,145 | +34,236 | $2,336 |
| FLOT | 46,145 | +34,236 | $2,336 |
| Pimco ETF Tr (MINT) |
22,625 | +12,422 | $2,258 |
| MINT | 22,625 | +12,422 | $2,258 |
| Vaneck ETF Trust (EMLC) |
86,759 | +77,299 | $2,199 |
| EMLC | 86,759 | +77,299 | $2,199 |
| iShares Tr (ICSH) |
41,486 | +16,875 | $2,089 |
| ICSH | 41,486 | +16,875 | $2,089 |
| Vanguard Mun Bd FDS (VTEB) |
38,794 | +38,794 | $1,980 |
| VTEB | 38,794 | +38,794 | $1,980 |
| Vaneck ETF Trust (HYD) |
32,556 | +32,556 | $1,681 |
| HYD | 32,556 | +32,556 | $1,681 |
| SPDR Ser Tr (CWB) |
22,553 | +22,553 | $1,627 |
| CWB | 22,553 | +22,553 | $1,627 |
| Vaneck ETF Trust (GDX) |
51,365 | +51,365 | $1,593 |
| GDX | 51,365 | +51,365 | $1,593 |
| Ishares Tr (SHYG) |
36,389 | +20,127 | $1,536 |
| SHYG | 36,389 | +20,127 | $1,536 |
| SPDR Ser Tr (SPAB) |
53,808 | +53,808 | $1,380 |
| SPAB | 53,808 | +53,808 | $1,380 |
| Vanguard Index FDS (VTI) |
5,804 | +4,360 | $1,377 |
| VTI | 5,804 | +4,360 | $1,377 |
| iShares Tr (SHY) |
16,680 | +290 | $1,368 |
| SHY | 16,680 | +290 | $1,368 |
| SSGA Active ETF Tr (SRLN) |
32,354 | +26,885 | $1,357 |
| SRLN | 32,354 | +26,885 | $1,357 |
| Select Sector SPDR Tr (XLU) |
20,780 | -9,172 | $1,316 |
| XLU | 20,780 | -9,172 | $1,316 |
| Vaneck ETF Trust (GDXJ) |
32,587 | +23,618 | $1,235 |
| GDXJ | 32,587 | +23,618 | $1,235 |
| iShares Tr (GVI) |
11,608 | +11,608 | $1,216 |
| GVI | 11,608 | +11,608 | $1,216 |
| Vanguard Malvern FDS (VTIP) |
23,136 | +17,008 | $1,099 |
| VTIP | 23,136 | +17,008 | $1,099 |
| Schwab Strategic Tr |
23,229 | +23,229 | $1,083 |
| SCHZ | 23,229 | +23,229 | $1,083 |
| Vanguard Whitehall Fds (VWOB) |
16,509 | +16,509 | $1,052 |
| VWOB | 16,509 | +16,509 | $1,052 |
| Vanguard Scottsdale FDS (VGSH) |
17,009 | -6,395 | $992 |
| VGSH | 17,009 | -6,395 | $992 |
| Invesco Actively Managed ETF (GSY) |
19,555 | +10,156 | $975 |
| GSY | 19,555 | +10,156 | $975 |
| iShares US ETF Tr (NEAR) |
18,791 | -3,988 | $949 |
| NEAR | 18,791 | -3,988 | $949 |
| SPDR Ser Tr (HYMB) |
36,920 | +36,920 | $934 |
| HYMB | 36,920 | +36,920 | $934 |
See Full List: All Stocks Held By Crabel Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Crabel Capital Management LLC
|
Size ($ 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 |
