Climber Capital Sa Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Climber Capital Sa disclosed 63 stock positions valued at approximately $163.53M as of quarter-end June 30, 2026. The largest holdings include Vanguard S&P 500 ETF, SPDR Gold Trust, and SPDR Portfolio Short Term Corporate Bond ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 63
- Portfolio Value
- $163.53M
Holdings by Sector
Climber Capital Sa Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 10.77% | 26,200 | +5,319 | +25.47% | $17,616,129 |
| SPDR Gold Trust | GLD | Other | 8.47% | 40,511 | -225 | -0.55% | $13,846,138 |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 5.28% | 291,929 | +112,435 | +62.64% | $8,634,752 |
| iShares Short Treasury Bond ETF | SHV | Other | 4.40% | 85,385 | +19,210 | +29.03% | $7,192,062 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 3.77% | 86,707 | +15,447 | +21.68% | $6,165,663 |
| SPDR S&P Dividend ETF | SDY | Other | 3.71% | 41,113 | +13,366 | +48.17% | $6,061,992 |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | Other | 3.29% | 91,216 | -3,954 | -4.15% | $5,382,572 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 3.22% | 88,537 | +23,982 | +37.15% | $5,266,561 |
| iShares MSCI EMU Fund | EZU | Other | 3.14% | 86,238 | - | - | $5,130,615 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 3.13% | 87,995 | +15,248 | +20.96% | $5,111,187 |
| Vanguard High Dividend Yield ETF | VYM | Other | 3.10% | 33,405 | +3,987 | +13.55% | $5,069,834 |
| SPDR Portfolio Intermediate Term Treasury ETF | SPTI | Other | 2.75% | 158,812 | +24,815 | +18.52% | $4,499,761 |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | Other | 2.71% | 117,982 | +23,675 | +25.10% | $4,433,887 |
| SPDR S&P 500 ETF Trust | SPY | Other | 2.69% | 5,900 | +550 | +10.28% | $4,397,235 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 2.51% | 94,097 | +47,702 | +102.82% | $4,102,571 |
| iShares MSCI Switzerland Fund | EWL | Other | 2.37% | 61,829 | +678 | +1.11% | $3,878,272 |
| Alphabet Inc | GOOGL | Communication Services | 2.36% | 10,827 | -1,976 | -15.43% | $3,861,597 |
| First Trust Global Tactical Commodity Strategy Fund | FTGC | Other | 2.34% | 145,758 | +125 | +0.09% | $3,834,264 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | Other | 2.31% | 113,092 | +907 | +0.81% | $3,776,579 |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | Other | 2.30% | 28,884 | +1,287 | +4.66% | $3,758,282 |
| SPDR EURO STOXX 50 ETF | FEZ | Other | 2.19% | 61,979 | - | - | $3,584,453 |
| iShares MSCI Global Gold Miners ETF | RING | Other | 1.98% | 55,260 | +11,350 | +25.85% | $3,240,070 |
| iShares TIPS Bond ETF USD (D | TIP | Other | 1.61% | 24,167 | +8,397 | +53.25% | $2,637,464 |
| Apple Inc | AAPL | Technology | 1.50% | 8,495 | -2,446 | -22.36% | $2,453,255 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.49% | 41,974 | +539 | +1.30% | $2,430,181 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.36% | 21,378 | +226 | +1.07% | $2,228,243 |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | Other | 1.24% | 21,087 | +2,518 | +13.56% | $2,026,625 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | Other | 1.01% | 18,160 | -3,415 | -15.83% | $1,645,488 |
| SPDR Consumers Staples Select Sector ETF | XLP | Other | 0.97% | 19,210 | +72 | +0.38% | $1,592,621 |
| Invesco International Corporate Bond ETF | PICB | Other | 0.85% | 60,195 | +2,980 | +5.21% | $1,391,361 |
Showing 30 of 63 holdings in the latest reporting period.