Climber Capital Sa Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Climber Capital Sa disclosed 65 stock positions valued at approximately $163.65M as of quarter-end September 30, 2026. The largest holdings include Vanguard S&P 500 ETF, SPDR Gold Trust, and SPDR Portfolio Short Term Corporate Bond ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 65
- Portfolio Value
- $163.65M
Holdings by Sector
Climber Capital Sa Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 10.42% | 26,150 | -50 | -0.19% | $17,044,832 |
| SPDR Gold Trust | GLD | Other | 8.31% | 40,521 | +10 | +0.02% | $13,602,658 |
| SPDR Portfolio Short Term Corporate Bond ETF | SPSB | Other | 5.04% | 297,355 | +5,426 | +1.86% | $8,240,621 |
| iShares Short Treasury Bond ETF | SHV | Other | 4.11% | 84,399 | -986 | -1.15% | $6,727,782 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 3.57% | 87,290 | +583 | +0.67% | $5,843,927 |
| SPDR S&P Dividend ETF | SDY | Other | 3.40% | 41,276 | +163 | +0.40% | $5,572,442 |
| Invesco S&P 500 Equal Weight Technology ETF | RSPT | Other | 3.18% | 91,018 | -198 | -0.22% | $5,209,015 |
| Vanguard Short-Term Corporate Bond ETF | VCSH | Other | 3.06% | 90,049 | +1,512 | +1.71% | $5,001,399 |
| Vanguard Short-Term Treasury ETF | VGSH | Other | 2.99% | 89,557 | +1,562 | +1.78% | $4,887,586 |
| iShares MSCI Switzerland Fund | EWL | Other | 2.89% | 84,361 | +22,532 | +36.44% | $4,731,192 |
| Vanguard High Dividend Yield ETF | VYM | Other | 2.89% | 33,367 | -38 | -0.11% | $4,724,605 |
| iShares MSCI EMU Fund | EZU | Other | 2.76% | 83,105 | -3,133 | -3.63% | $4,522,000 |
| First Trust Global Tactical Commodity Strategy Fund | FTGC | Other | 2.70% | 156,073 | +10,315 | +7.08% | $4,418,512 |
| SPDR S&P 500 ETF Trust | SPY | Other | 2.61% | 5,900 | - | - | $4,266,188 |
| SPDR Portfolio Intermediate Term Treasury ETF | SPTI | Other | 2.52% | 159,178 | +366 | +0.23% | $4,117,196 |
| Alphabet Inc | GOOGL | Communication Services | 2.47% | 12,415 | +1,588 | +14.67% | $4,050,235 |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | Other | 2.47% | 119,166 | +1,184 | +1.00% | $4,042,189 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Other | 2.35% | 93,525 | -572 | -0.61% | $3,847,829 |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | Other | 2.24% | 29,225 | +341 | +1.18% | $3,667,897 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | Other | 2.14% | 114,482 | +1,390 | +1.23% | $3,503,844 |
| Apple Inc | AAPL | Technology | 2.05% | 10,638 | +2,143 | +25.23% | $3,358,957 |
| SPDR EURO STOXX 50 ETF | FEZ | Other | 2.04% | 61,979 | - | - | $3,337,379 |
| Ishares Msci Global Gold Miner | RING | Other | 1.78% | 55,260 | - | - | $2,909,486 |
| iShares TIPS Bond ETF USD (D | TIP | Other | 1.49% | 24,800 | +633 | +2.62% | $2,445,914 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.47% | 44,036 | +2,062 | +4.91% | $2,409,981 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.26% | 21,536 | +158 | +0.74% | $2,063,594 |
| First Trust Exchange-Traded AlphaDEX Fund II | FSZ | Other | 1.22% | 26,925 | +17,980 | +201.01% | $1,995,686 |
| iShares MSCI All Country Asia ex Japan ETF | AAXJ | Other | 1.22% | 22,094 | +1,007 | +4.78% | $1,989,797 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | SPTM | Other | 0.97% | 18,160 | - | - | $1,584,943 |
| SPDR Consumers Staples Select Sector ETF | XLP | Other | 0.91% | 19,576 | +366 | +1.91% | $1,496,005 |
Showing 30 of 65 holdings in the latest reporting period.