0001104659-23-117717.txt : 20231114
0001104659-23-117717.hdr.sgml : 20231114
20231114082013
ACCESSION NUMBER: 0001104659-23-117717
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Crabel Capital Management, LLC
CENTRAL INDEX KEY: 0001536557
IRS NUMBER: 391903915
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18462
FILM NUMBER: 231401722
BUSINESS ADDRESS:
STREET 1: 1999 AVENUE OF THE STARS
STREET 2: SUITE 2550
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 414.224.7510
MAIL ADDRESS:
STREET 1: 312 E. BUFFALO ST. UNIT 20
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001536557
XXXXXXXX
09-30-2023
09-30-2023
false
Crabel Capital Management, LLC
312 E. Buffalo St. Unit 20
Milwaukee
WI
53202
13F HOLDINGS REPORT
028-18462
N
Constance Wick
Chief Compliance Officer
414-431-3018
/s/ Constance Wick
Milwaukee
WI
11-14-2023
0
72
124310
INFORMATION TABLE
2
infotable.xml
Abcam PLC
ADS
000380204
7550
333630
SH
SOLE
0
0
333630
Adobe Inc
Com
00724F101
574
1125
SH
SOLE
0
0
1125
Alberstsons Cos Inc
Common Stock
013091103
6451
283554
SH
SOLE
0
0
283554
Alps ETF TR
Alerian MLP
00162Q452
529
12544
SH
SOLE
0
0
12544
Amedisys Inc
Com
023436108
7761
83093
SH
SOLE
0
0
83093
Berkshire Hathaway Inc Del
Cl B New
084670702
593
1693
SH
SOLE
0
0
1693
Boeing Co
Com
097023105
595
3103
SH
SOLE
0
0
3103
Capri Holdings Limited
SHS
G1890L107
7571
143899
SH
SOLE
0
0
143899
Cisco Sys Inc
Com
17275R102
231
4300
SH
SOLE
0
0
4300
Coca Cola Co
Com
191216100
332
5933
SH
SOLE
0
0
5933
Disney Walt Co
Com
254687106
338
4173
SH
SOLE
0
0
4173
First Tr Exchange Traded FD
First Tr Enh New
33739Q408
1352
22746
SH
SOLE
0
0
22746
Home Depot Inc
Com
437076102
566
1872
SH
SOLE
0
0
1872
Intel Corp
Com
458140100
444
12499
SH
SOLE
0
0
12499
Invesco Actively Managed ETF
Ultra Shrt Dur
46090A887
467
9399
SH
SOLE
0
0
9399
Invesco Exch Traded Fd TR II
Sr Ln ETF
46138G508
1590
75757
SH
SOLE
0
0
75757
IShares Inc
MSCI Emg Mkt ETF
464287234
503
13256
SH
SOLE
0
0
13256
IShares Inc
MSCI Sth Kor ETF
464286772
332
5633
SH
SOLE
0
0
5633
IShares Inc
MSCI Taiwan ETF
46434G772
416
9349
SH
SOLE
0
0
9349
IShares Inc
MSCI Jpn ETF New
46434G822
546
9055
SH
SOLE
0
0
9055
IShares Tr
0-5yr Hi Yl CP
46434V407
667
16262
SH
SOLE
0
0
16262
IShares Tr
1-3yr Treas BD
464287457
1327
16390
SH
SOLE
0
0
16390
IShares Tr
3-7yr Treas Bd
464288661
743
6570
SH
SOLE
0
0
6570
IShares Tr
7-10yr Trsy BD
464287440
311
3396
SH
SOLE
0
0
3396
IShares Tr
Core US Aggbd ET
464287226
676
7185
SH
SOLE
0
0
7185
IShares Tr
Tips BD ETF
464287176
1083
10437
SH
SOLE
0
0
10437
IShares Tr
US Real Es ETF
464287739
407
5214
SH
SOLE
0
0
5214
IShares Tr
JPMorgan USD Emg
464288281
2621
31761
SH
SOLE
0
0
31761
IShares Tr
Fltg Rate Nt ETF
46429B655
606
11909
SH
SOLE
0
0
11909
IShares Tr
Iboxx Hi Yd ETF
464288513
3335
45232
SH
SOLE
0
0
45232
IShares Tr
Iboxx Inv Cp ETF
464287242
1284
12589
SH
SOLE
0
0
12589
IShares Tr
20 yr Tr Bd ETF
464287432
873
9848
SH
SOLE
0
0
9848
IShares Tr
Mbs ETF
464288588
919
10344
SH
SOLE
0
0
10344
IShares Tr
Pfd and Incm Sec
464288687
1143
37898
SH
SOLE
0
0
37898
IShares Tr
Short Treas Bd
464288679
2005
18151
SH
SOLE
0
0
18151
IShares Tr
Blackrock Ultra
46434V878
1240
24611
SH
SOLE
0
0
24611
IShares Tr
US Treas Bd ETF
46429B267
354
16050
SH
SOLE
0
0
16050
IShares US ETF Tr
Blackrock St Mat
46431W507
1136
22779
SH
SOLE
0
0
22779
Johnson & Johnson
Com
478160104
860
5522
SH
SOLE
0
0
5522
Mastercard Incorporated
Cl A
57636Q104
553
1396
SH
SOLE
0
0
1396
Merck & Co Inc
Com
58933Y105
811
7878
SH
SOLE
0
0
7878
Microsoft Corp
Com
594918104
414
1312
SH
SOLE
0
0
1312
Neogames SA
SHS
L6673X107
3510
130000
SH
SOLE
0
0
130000
Oracle Corp
Com
68389X105
398
3754
SH
SOLE
0
0
3754
Pepsico Inc
Com
713448108
814
4806
SH
SOLE
0
0
4806
Pfizer Inc
Com
717081103
448
13513
SH
SOLE
0
0
13513
Pimco ETF Tr
Enhan Shrt Ma Ac
72201R833
1022
10203
SH
SOLE
0
0
10203
Procter and Gamble Co
Com
742718109
919
6299
SH
SOLE
0
0
6299
Schwab Strategic Tr
Sht Tm US Treas
808524862
505
10553
SH
SOLE
0
0
10553
Seagen Inc
Com
81181C104
7985
37637
SH
SOLE
0
0
37637
Select Sector Spdr Tr
SBI Int-Utils
81369Y886
1765
29952
SH
SOLE
0
0
29952
Sovos Brands Inc
Com
84612U107
7483
331858
SH
SOLE
0
0
331858
Spdr Ser Tr
Bloomberg High Y
78468R622
1884
20836
SH
SOLE
0
0
20836
Spdr Ser Tr
Bloomberg Sht Te
78468R408
3354
137103
SH
SOLE
0
0
137103
Spdr Ser Tr
Portfolio Short
78464A474
232
7896
SH
SOLE
0
0
7896
Splunk Inc
Com
848637104
7575
51796
SH
SOLE
0
0
51796
SSGA Active ETF Tr
Blackstone Senr
78467V608
229
5469
SH
SOLE
0
0
5469
Vaneck ETF Trust
Junior Gold Mine
92189F791
289
8969
SH
SOLE
0
0
8969
Vaneck ETF Trust
JPMrgan Em Loc
92189H300
226
9460
SH
SOLE
0
0
9460
Vanguard BD Index Fds
Short Trm Bond
921937827
1963
26118
SH
SOLE
0
0
26118
Vanguard BD Index Fds
Total Bnd Mrkt
921937835
410
5874
SH
SOLE
0
0
5874
Vanguard Index Fds
Total Stk Mkt
922908769
307
1444
SH
SOLE
0
0
1444
Vanguard Intl Equity Index
FTSE Europe ETF
922042874
234
4033
SH
SOLE
0
0
4033
Vanguard Intl Equity Index
FTSE Pacific ETF
922042866
502
7504
SH
SOLE
0
0
7504
Vanguard Malvern Fds
Strm Infproidx
922020805
290
6128
SH
SOLE
0
0
6128
Vanguard Scottsdale Fds
Int-Term Corp
92206C870
1012
13318
SH
SOLE
0
0
13318
Vanguard Scottsdale Fds
Shrt Trm Corp Bd
92206C409
3377
44932
SH
SOLE
0
0
44932
Vanguard Scottsdale Fds
Short Term Treas
92206C102
1348
23404
SH
SOLE
0
0
23404
Verizon Communications Inc
Com
92343V104
845
26067
SH
SOLE
0
0
26067
Visa Inc
Com Cl A
92826C839
553
2404
SH
SOLE
0
0
2404
Walmart Inc
Com
931142103
267
1667
SH
SOLE
0
0
1667
Wisdomtree Tr
Putwrite Strat
97717X560
12455
405440
SH
SOLE
0
0
405440