Climber Capital SA
- SEC CIK
- 0002011229
- Latest filing
- Jul 22, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 22, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 64
- −5 vs. Q1 2026
- Portfolio value
- $163.5M
- +$10.9M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,200 | $17.6M | 10.8% | +5,319+25.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 40,511 | $13.8M | 8.5% | −225−0.6% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 291,929 | $8.63M | 5.3% | +112,435+62.6% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 85,385 | $7.19M | 4.4% | +19,210+29.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 86,707 | $6.17M | 3.8% | +15,447+21.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 41,113 | $6.06M | 3.7% | +13,366+48.2% | Added | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 91,216 | $5.38M | 3.3% | −3,954−4.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,537 | $5.27M | 3.2% | +23,982+37.1% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 86,238 | $5.13M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 87,995 | $5.11M | 3.1% | +15,248+21.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 33,405 | $5.07M | 3.1% | +3,987+13.6% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 158,812 | $4.50M | 2.8% | +24,815+18.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 117,982 | $4.43M | 2.7% | +23,675+25.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,900 | $4.40M | 2.7% | +550+10.3% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 94,097 | $4.10M | 2.5% | +47,702+102.8% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 61,829 | $3.88M | 2.4% | +678+1.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 10,827 | $3.86M | 2.4% | −1,976−15.4% | Reduced | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 145,758 | $3.83M | 2.3% | +125+0.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 113,092 | $3.78M | 2.3% | +907+0.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,884 | $3.76M | 2.3% | +1,287+4.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 61,979 | $3.58M | 2.2% | 00.0% | Unchanged | – |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 55,260 | $3.24M | 2.0% | +11,350+25.8% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 24,167 | $2.64M | 1.6% | +8,397+53.2% | Added | – |
| AAPLApple Inc. | Stock | 8,495 | $2.45M | 1.5% | −2,446−22.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,974 | $2.43M | 1.5% | +539+1.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 21,378 | $2.23M | 1.4% | +226+1.1% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 21,087 | $2.03M | 1.2% | +2,518+13.6% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 18,160 | $1.65M | 1.0% | −3,415−15.8% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,210 | $1.59M | 1.0% | +72+0.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 60,195 | $1.39M | 0.9% | +2,980+5.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 36,040 | $1.20M | 0.7% | +494+1.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,549 | $1.06M | 0.6% | −2,699−11.1% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 19,064 | $917.2K | 0.6% | +3,235+20.4% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 32,500 | $889.1K | 0.5% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 19,300 | $863.9K | 0.5% | +14,785+327.5% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 21,140 | $862.5K | 0.5% | +21,140 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,145 | $841.5K | 0.5% | +28+2.5% | Added | – |
| TTETotalEnergies SE | ACT | 10,475 | $772.1K | 0.5% | −5,780−35.6% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,800 | $766.0K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 8,945 | $732.3K | 0.4% | +805+9.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 12,660 | $727.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 14,635 | $725.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,107 | $661.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 6,203 | $655.2K | 0.4% | +155+2.6% | Added | – |
| NVDANVIDIA Corp | Stock | 2,766 | $552.4K | 0.3% | −310−10.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 5,070 | $525.6K | 0.3% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,359 | $505.9K | 0.3% | −1,431−51.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 13,798 | $470.0K | 0.3% | +13,798 | New | – |
| PGProcter & Gamble Co | Stock | 3,200 | $468.3K | 0.3% | −234−6.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 754 | $376.5K | 0.2% | −300−28.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 981 | $345.9K | 0.2% | −110−10.1% | Reduced | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 3,110 | $312.2K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 12,620 | $308.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 6,750 | $303.7K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,465 | $289.0K | 0.2% | −7,600−75.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,392 | $275.1K | 0.2% | −5,250−60.7% | Reduced | History |
| ALCAlcon Inc | Stock | 3,892 | $262.5K | 0.2% | −1,772−31.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,078 | $256.4K | 0.2% | −2,633−71.0% | Reduced | History |
| VVisa Inc. | Stock | 690 | $236.3K | 0.1% | −1,917−73.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,308 | $232.7K | 0.1% | +83+6.8% | AddedConverted for a 25-for-1 split | History |
| JNJJohnson & Johnson | Stock | 915 | $231.9K | 0.1% | −558−37.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 897 | $225.3K | 0.1% | −1,855−67.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 527 | $218.6K | 0.1% | +527 | New | History |
| MAMastercard Inc | Stock | 409 | $209.6K | 0.1% | −701−63.2% | Reduced | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 4,501 | $930.8K | 0.6% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,209 | $746.2K | 0.5% | History |
| UBSUBS Group AG | Stock | 17,618 | $677.1K | 0.4% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 30,240 | $627.2K | 0.4% | History |
| PFEPfizer Inc | Stock | 19,350 | $543.1K | 0.4% | History |
| UPSUnited Parcel Service Inc | Stock | 4,800 | $472.0K | 0.3% | History |
| KHCKraft Heinz Co | Stock | 10,865 | $244.2K | 0.2% | History |
| SLViShares Silver Trust | ETF | 3,514 | $239.3K | 0.2% | History |