StockScan > Holders > Crabel Capital Management

Crabel Capital Management's Portfolio and 13F Filing

Value: $43.64M
Website: www.crabel.com
CIK: 0001536557
Phone: 414-431-3018
Address: 312 E. Buffalo St. Unit 20, Milwaukee, WI (53202)
Latest 13F Filing: 2020-11-07
Crabel Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 WisdomTree CBOE S&P 500 PutWrit PUTW $33.24 N/A 405,440 $13,475,447 30.88%
2 PIMCO Enhanced Short Maturity A MINT $100.48 N/A 28,543 $2,868,001 6.57%
3 iShares 1-3 Year Treasury Bond SHY $81.44 N/A 31,020 $2,526,269 5.79%
4 iShares iBoxx $ High Yield Corp HYG $77.26 N/A 29,606 $2,287,360 5.24%
5 iShares National Muni Bond ETF MUB $106.47 N/A 19,529 $2,079,253 4.76%
6 iShares 3-7 Year Treasury Bond IEI $114.90 N/A 12,068 $1,386,613 3.18%
7 iShares 7-10 Year Treasury Bond IEF $93.21 N/A 13,726 $1,279,400 2.93%
8 Vanguard Total International Bo BNDX $48.75 N/A 24,908 $1,214,265 2.78%
9 Vanguard Short-Term Bond ETF BSV $76.42 N/A 15,329 $1,171,442 2.68%
10 iShares 20+ Year Treasury Bond TLT $91.59 N/A 11,933 $1,092,943 2.50%
11 iShares Floating Rate Bond ETF FLOT $51.01 N/A 20,550 $1,048,256 2.40%
12 Exxon Mobil Corporation XOM $117.85 N/A 7,782 $917,109 2.10%
13 iShares Short Maturity Bond ETF NEAR $50.24 N/A 16,440 $825,946 1.89%
14 Vanguard Tax-Exempt Bond ETF VTEB $50.05 N/A 15,220 $761,761 1.75%
15 Toronto Dominion Bank (The) TD $56.86 N/A 12,661 $719,904 1.65%
16 Costco Wholesale Corporation COST $800.93 N/A 825 $660,767 1.51%
17 Wells Fargo & Company WFC $61.46 N/A 10,311 $633,714 1.45%
18 SPDR Select Sector Fund - Consu XLY $178.51 N/A 3,375 $602,471 1.38%
19 Vanguard Short-Term Corporate B VCSH $77.10 N/A 7,473 $576,168 1.32%
20 The Communication Services Sele XLC $82.74 N/A 6,493 $537,231 1.23%
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