Q1 2026 · 13F-HR
Climber Capital SAholdings as filed
Filed 2026-05-01 · accession 0002011229-26-000002
$152.6M
Reported value
69
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR Gold Trust | $16.8M | 11.0% | 40,736 | Common | NONE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $12.2M | 7.97% | 20,881 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $7.3M | 4.78% | 66,175 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $5.3M | 3.46% | 179,494 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $5.1M | 3.35% | 64,555 | Common | NONE |
| 464286608 | EZU | iShares MSCI EMU Fund | $4.6M | 3.03% | 86,238 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $4.6M | 2.99% | 71,260 | Common | NONE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $4.4M | 2.87% | 94,307 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $4.3M | 2.79% | 72,747 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $4.2M | 2.78% | 46,395 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $4.2M | 2.73% | 29,418 | Common | NONE |
| 33739H101 | FTGC | First Trust Global Tactical Commodity Strategy Fund | $4.1M | 2.67% | 145,633 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $4.0M | 2.60% | 95,170 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $3.9M | 2.54% | 27,747 | Common | NONE |
| 78464A672 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $3.8M | 2.51% | 133,997 | Common | NONE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $3.8M | 2.46% | 112,185 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $3.7M | 2.41% | 12,803 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $3.6M | 2.36% | 27,597 | Common | NONE |
| 464286749 | EWL | iShares MSCI Switzerland Fund | $3.6M | 2.35% | 61,151 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $3.5M | 2.28% | 5,350 | Common | NONE |
| 46434G855 | RING | iShares MSCI Global Gold Miners ETF | $3.4M | 2.22% | 43,910 | Common | NONE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $3.2M | 2.13% | 61,979 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.8M | 1.82% | 10,941 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.2M | 1.42% | 41,435 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $1.9M | 1.27% | 21,152 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF USD (D | $1.7M | 1.14% | 15,770 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.7M | 1.12% | 21,575 | Common | NONE |
| 464288182 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | $1.7M | 1.10% | 18,569 | Common | NONE |
| 81369Y308 | XLP | SPDR Consumers Staples Select Sector ETF | $1.6M | 1.03% | 19,138 | Common | NONE |
| F92124100 | TTE | TotalEnergies SE | $1.5M | 0.97% | 16,255 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $1.4M | 0.91% | 24,248 | Common | NONE |
| 46138E636 | PICB | Invesco International Corporate Bond ETF | $1.3M | 0.87% | 57,215 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $1.0M | 0.68% | 2,790 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $955,876 | 0.63% | 35,546 | Common | NONE |
| 166764100 | CVX | Chevron Corporation | $930,820 | 0.61% | 4,501 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare ETF | $901,309 | 0.59% | 15,829 | Common | NONE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $881,766 | 0.58% | 6,500 | Common | NONE |
| 92826C839 | V | Visa Inc | $787,570 | 0.52% | 2,607 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $780,577 | 0.51% | 10,065 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $772,527 | 0.51% | 3,711 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $746,181 | 0.49% | 2,209 | Common | NONE |
| 464288356 | CMF | iShares California Muni Bond USD | $718,395 | 0.47% | 12,660 | Common | NONE |
| 33739P863 | FCAL | First Trust California Municipal High Income ETF | $715,170 | 0.47% | 14,635 | Common | NONE |
| H42097107 | UBS | UBS Group Inc. | $677,090 | 0.44% | 17,618 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $666,911 | 0.44% | 1,800 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $656,916 | 0.43% | 8,642 | Common | NONE |
| 33737J232 | FSZ | First Trust Exchange-Traded AlphaDEX Fund II | $645,369 | 0.42% | 8,140 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $644,408 | 0.42% | 1,117 | Common | NONE |
| 464288695 | MXI | IShares Tr.-S&P Gl.Mat.Ind. | $642,117 | 0.42% | 6,048 | Common | NONE |
| 71654V408 | PBR | Petroleo Brasileiro SA - Petrobras | $627,186 | 0.41% | 30,240 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan Index | $599,834 | 0.39% | 7,107 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $598,252 | 0.39% | 2,752 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $554,362 | 0.36% | 1,110 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $543,093 | 0.36% | 19,350 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $536,203 | 0.35% | 3,076 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $504,840 | 0.33% | 1,054 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $495,774 | 0.32% | 3,434 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Fund | $492,218 | 0.32% | 5,070 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc | $472,003 | 0.31% | 4,800 | Common | NONE |
| H01301128 | ALC | Alcon Inc. | $419,771 | 0.28% | 5,664 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $359,891 | 0.24% | 1,473 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $312,817 | 0.20% | 1,091 | Common | NONE |
| 922021605 | VTEC | Vanguard California Tax-Exempt | $307,994 | 0.20% | 3,110 | Common | NONE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $304,181 | 0.20% | 6,750 | Common | NONE |
| 46138E206 | PWZ | Invesco California AMT-Free Municipal Bond ETF | $301,098 | 0.20% | 12,620 | Common | NONE |
| 500754106 | KHC | The Kraft Heinz Company | $244,239 | 0.16% | 10,865 | Common | NONE |
| 46428Q109 | SLV | iShares Silver Trust | $239,332 | 0.16% | 3,514 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $206,192 | 0.14% | 49 | Common | NONE |
| 922042676 | VNQI | Vanguard Global ex-US Real Est | $200,598 | 0.13% | 4,515 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.