Climber Capital Sa Portfolio Stock Holdings
Climber Capital Sa disclosed 69 stock positions valued at approximately $152.6 million in its latest SEC 13F filing. The largest holdings include SPDR Gold Trust, Vanguard S&P 500 ETF, and iShares Short Treasury Bond ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 69
- Portfolio Value
- $152.6M
Holdings by Sector
Climber Capital Sa Portfolio Holdings in Q1 2026
68 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR Gold Trust | GLD | Other | 10.98% | 40,736 | -995 | -2.38% | $16,760,967 |
| Vanguard S&P 500 ETF | VOO | Other | 7.97% | 20,881 | -5,455 | -20.71% | $12,172,955 |
| iShares Short Treasury Bond ETF | SHV | Other | 4.78% | 66,175 | -20,435 | -23.59% | $7,301,475 |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 3.46% | 179,494 | -72,475 | -28.76% | $5,285,750 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 3.35% | 64,555 | -21,765 | -25.21% | $5,114,875 |
| iShares MSCI EMU Fund | EZU | Other | 3.03% | 86,238 | - | - | $4,631,183 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 2.99% | 71,260 | -14,430 | -16.84% | $4,564,199 |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | Other | 2.87% | 94,307 | -22,500 | -19.26% | $4,386,502 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 2.79% | 72,747 | -14,600 | -16.71% | $4,256,612 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 2.78% | 46,395 | -21,715 | -31.88% | $4,249,644 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.73% | 29,418 | -4,375 | -12.95% | $4,168,244 |
| First Trust Global Tactical Commodity Strategy Fund | FTGC | Other | 2.67% | 145,633 | +145,633 | +100.00% | $4,072,124 |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | Other | 2.60% | 95,170 | -28,560 | -23.08% | $3,961,559 |
| SPDR S&P Dividend ETF | SDY | Other | 2.54% | 27,747 | -18,790 | -40.38% | $3,871,723 |
| SPDR Portfolio Intermediate Term Treasury ETF | SPTI | Other | 2.51% | 133,997 | -24,000 | -15.19% | $3,838,553 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | Other | 2.46% | 112,185 | - | - | $3,760,920 |
| Alphabet Inc | GOOGL | Communication Services | 2.41% | 12,803 | +459 | +3.72% | $3,679,904 |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | Other | 2.36% | 27,597 | -4,885 | -15.04% | $3,608,480 |
| iShares MSCI Switzerland Fund | EWL | Other | 2.35% | 61,151 | - | - | $3,594,604 |
| SPDR S&P 500 ETF Trust | SPY | Other | 2.28% | 5,350 | -550 | -9.32% | $3,477,687 |
| iShares MSCI Global Gold Miners ETF | RING | Other | 2.22% | 43,910 | -15,615 | -26.23% | $3,382,685 |
| SPDR EURO STOXX 50 ETF | FEZ | Other | 2.13% | 61,979 | -870 | -1.38% | $3,244,889 |
| Apple Inc | AAPL | Technology | 1.82% | 10,941 | +1,999 | +22.36% | $2,775,420 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.42% | 41,435 | - | - | $2,174,762 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.27% | 21,152 | - | - | $1,944,854 |
| iShares TIPS Bond ETF USD (D | TIP | Other | 1.14% | 15,770 | -7,285 | -31.60% | $1,738,646 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | Other | 1.12% | 21,575 | - | - | $1,704,920 |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | Other | 1.10% | 18,569 | -10,921 | -37.03% | $1,679,857 |
| SPDR Consumers Staples Select Sector ETF | XLP | Other | 1.03% | 19,138 | -7,555 | -28.30% | $1,568,197 |
| iShares Global Energy ETF | IXC | Other | 0.91% | 24,248 | +2,750 | +12.79% | $1,396,272 |
| Invesco International Corporate Bond ETF | PICB | Other | 0.87% | 57,215 | - | - | $1,321,047 |
| Microsoft Corp | MSFT | Technology | 0.68% | 2,790 | +1,451 | +108.36% | $1,032,290 |
| Schwab US Small Cap ETF | SCHA | Other | 0.63% | 35,546 | -14,048 | -28.33% | $955,876 |
| Chevron Corporation | CVX | Energy | 0.61% | 4,501 | +4,501 | +100.00% | $930,820 |
| iShares US Healthcare ETF | IYH | Other | 0.59% | 15,829 | -10,600 | -40.11% | $901,309 |
| iShares Core High Dividend ETF | HDV | Other | 0.58% | 6,500 | - | - | $881,766 |
| Visa Inc | V | Financial Services | 0.52% | 2,607 | +1,952 | +298.02% | $787,570 |
| Cisco Systems Inc | CSCO | Technology | 0.51% | 10,065 | +10,065 | +100.00% | $780,577 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.51% | 3,711 | +2,633 | +244.25% | $772,527 |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Technology | 0.49% | 2,209 | +2,209 | +100.00% | $746,181 |
| iShares California Muni Bond USD | CMF | Other | 0.47% | 12,660 | - | - | $718,395 |
| First Trust California Municipal High Income ETF | FCAL | Other | 0.47% | 14,635 | - | - | $715,170 |
| UBS Group Inc. | UBS | Other | 0.44% | 17,618 | +17,618 | +100.00% | $677,090 |
| iShares Russell 3000 ETF | IWV | Other | 0.44% | 1,800 | - | - | $666,911 |
| Coca-Cola Co | KO | Consumer Defensive | 0.43% | 8,642 | +5,310 | +159.36% | $656,916 |
| First Trust Exchange-Traded AlphaDEX Fund II | FSZ | Other | 0.42% | 8,140 | - | - | $645,369 |
| Invesco QQQ Trust Series I | QQQ | Other | 0.42% | 1,117 | - | - | $644,408 |
| IShares Tr.-S&P Gl.Mat.Ind. | MXI | Other | 0.42% | 6,048 | - | - | $642,117 |
| Petroleo Brasileiro SA - Petrobras | PBR | Energy | 0.41% | 30,240 | +30,240 | +100.00% | $627,186 |
| iShares MSCI Japan Index | EWJ | Other | 0.39% | 7,107 | - | - | $599,834 |
| AbbVie Inc | ABBV | Healthcare | 0.39% | 2,752 | +1,855 | +206.80% | $598,252 |
| Mastercard Inc | MA | Financial Services | 0.36% | 1,110 | +701 | +171.39% | $554,362 |
| Pfizer Inc | PFE | Healthcare | 0.36% | 19,350 | +19,350 | +100.00% | $543,093 |
| NVIDIA Corp | NVDA | Technology | 0.35% | 3,076 | +310 | +11.21% | $536,203 |
| Berkshire Hathaway Inc | BRK-B | Financial Services | 0.33% | 1,054 | +300 | +39.79% | $504,840 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.32% | 3,434 | +234 | +7.31% | $495,774 |
| iShares MSCI EAFE Fund | EFA | Other | 0.32% | 5,070 | - | - | $492,218 |
| United Parcel Service Inc | UPS | Industrials | 0.31% | 4,800 | +4,800 | +100.00% | $472,003 |
| Alcon Inc. | ALC | Other | 0.28% | 5,664 | +5,664 | +100.00% | $419,771 |
| Johnson & Johnson | JNJ | Healthcare | 0.24% | 1,473 | -565 | -27.72% | $359,891 |
| Alphabet Inc | GOOG | Communication Services | 0.20% | 1,091 | +100 | +10.09% | $312,817 |
| Vanguard California Tax-Exempt | VTEC | Other | 0.20% | 3,110 | - | - | $307,994 |
| iShares MSCI United Kingdom ETF | EWU | Other | 0.20% | 6,750 | - | - | $304,181 |
| Invesco California AMT-Free Municipal Bond ETF | PWZ | Other | 0.20% | 12,620 | -3,775 | -23.03% | $301,098 |
| The Kraft Heinz Company | KHC | Consumer Defensive | 0.16% | 10,865 | +10,865 | +100.00% | $244,239 |
| iShares Silver Trust | SLV | Other | 0.16% | 3,514 | +3,514 | +100.00% | $239,332 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.14% | 49 | - | - | $206,192 |
| Vanguard Global ex-US Real Est | VNQI | Other | 0.13% | 4,515 | -14,785 | -76.61% | $200,598 |