Q2 2026 · 13F-HR
Climber Capital SAholdings as filed
Filed 2026-07-22 · accession 0002011229-26-000003
$163.5M
Reported value
64
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $17.6M | 10.8% | 26,200 | Common | NONE |
| 78463V107 | GLD | SPDR Gold Trust | $13.8M | 8.47% | 40,511 | Common | NONE |
| 78464A474 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $8.6M | 5.28% | 291,929 | Common | NONE |
| 464288679 | SHV | iShares Short Treasury Bond ETF | $7.2M | 4.40% | 85,385 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $6.2M | 3.77% | 86,707 | Common | NONE |
| 78464A763 | SDY | SPDR S&P Dividend ETF | $6.1M | 3.71% | 41,113 | Common | NONE |
| 46137V282 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | $5.4M | 3.29% | 91,216 | Common | NONE |
| 92206C409 | VCSH | Vanguard Short-Term Corporate Bond ETF | $5.3M | 3.22% | 88,537 | Common | NONE |
| 464286608 | EZU | iShares MSCI EMU Fund | $5.1M | 3.14% | 86,238 | Common | NONE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury ETF | $5.1M | 3.13% | 87,995 | Common | NONE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $5.1M | 3.10% | 33,405 | Common | NONE |
| 78464A672 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $4.5M | 2.75% | 158,812 | Common | NONE |
| 46429B291 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $4.4M | 2.71% | 117,982 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF Trust | $4.4M | 2.69% | 5,900 | Common | NONE |
| 78468R663 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $4.1M | 2.51% | 94,097 | Common | NONE |
| 464286749 | EWL | iShares MSCI Switzerland Fund | $3.9M | 2.37% | 61,829 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc | $3.9M | 2.36% | 10,827 | Common | NONE |
| 33739H101 | FTGC | First Trust Global Tactical Commodity Strategy Fund | $3.8M | 2.34% | 145,758 | Common | NONE |
| 78464A375 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $3.8M | 2.31% | 113,092 | Common | NONE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $3.8M | 2.30% | 28,884 | Common | NONE |
| 78463X202 | FEZ | SPDR EURO STOXX 50 ETF | $3.6M | 2.19% | 61,979 | Common | NONE |
| 46434G855 | RING | iShares MSCI Global Gold Miners ETF | $3.2M | 1.98% | 55,260 | Common | NONE |
| 464287176 | TIP | iShares TIPS Bond ETF USD (D | $2.6M | 1.61% | 24,167 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $2.5M | 1.50% | 8,495 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $2.4M | 1.49% | 41,974 | Common | NONE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $2.2M | 1.36% | 21,378 | Common | NONE |
| 464288182 | AAXJ | iShares MSCI All Country Asia ex Japan ETF | $2.0M | 1.24% | 21,087 | Common | NONE |
| 78464A805 | SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $1.6M | 1.01% | 18,160 | Common | NONE |
| 81369Y308 | XLP | SPDR Consumers Staples Select Sector ETF | $1.6M | 0.97% | 19,210 | Common | NONE |
| 46138E636 | PICB | Invesco International Corporate Bond ETF | $1.4M | 0.85% | 60,195 | Common | NONE |
| 808524607 | SCHA | Schwab US Small Cap ETF | $1.2M | 0.74% | 36,040 | Common | NONE |
| 464287341 | IXC | iShares Global Energy ETF | $1.1M | 0.65% | 21,549 | Common | NONE |
| 464287762 | IYH | iShares US Healthcare ETF | $917,159 | 0.56% | 19,064 | Common | NONE |
| 46429B663 | HDV | iShares Core High Dividend ETF | $889,064 | 0.54% | 32,500 | Common | NONE |
| 922042676 | VNQI | Vanguard Global ex-US Real Est | $863,894 | 0.53% | 19,300 | Common | NONE |
| 33740U802 | DAPR | FT Cboe Vest U.S. Equity Deep | $862,495 | 0.53% | 21,140 | Common | NONE |
| 46090E103 | QQQ | Invesco QQQ Trust Series I | $841,511 | 0.51% | 1,145 | Common | NONE |
| F92124100 | TTE | TotalEnergies SE | $772,081 | 0.47% | 10,475 | Common | NONE |
| 464287689 | IWV | iShares Russell 3000 ETF | $766,003 | 0.47% | 1,800 | Common | NONE |
| 33737J232 | FSZ | First Trust Exchange-Traded AlphaDEX Fund II | $732,296 | 0.45% | 8,945 | Common | NONE |
| 464288356 | CMF | iShares California Muni Bond USD | $727,031 | 0.44% | 12,660 | Common | NONE |
| 33739P863 | FCAL | First Trust California Municipal High Income ETF | $725,224 | 0.44% | 14,635 | Common | NONE |
| 46434G822 | EWJ | iShares MSCI Japan Index | $661,560 | 0.40% | 7,107 | Common | NONE |
| 464288695 | MXI | IShares Tr.-S&P Gl.Mat.Ind. | $655,228 | 0.40% | 6,203 | Common | NONE |
| 67066G104 | NVDA | NVIDIA Corp | $552,355 | 0.34% | 2,766 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE Fund | $525,631 | 0.32% | 5,070 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $505,932 | 0.31% | 1,359 | Common | NONE |
| 33740U612 | MARM | FT Vest U.S. Equity Max Buffer | $470,017 | 0.29% | 13,798 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $468,321 | 0.29% | 3,200 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $376,548 | 0.23% | 754 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc | $345,932 | 0.21% | 981 | Common | NONE |
| 922021605 | VTEC | Vanguard California Tax-Exempt | $312,248 | 0.19% | 3,110 | Common | NONE |
| 46138E206 | PWZ | Invesco California AMT-Free Municipal Bond ETF | $308,705 | 0.19% | 12,620 | Common | NONE |
| 46435G334 | EWU | iShares MSCI United Kingdom ETF | $303,722 | 0.19% | 6,750 | Common | NONE |
| 17275R102 | CSCO | Cisco Systems Inc | $288,967 | 0.18% | 2,465 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $275,123 | 0.17% | 3,392 | Common | NONE |
| H01301128 | ALC | Alcon Inc. | $262,512 | 0.16% | 3,892 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $256,423 | 0.16% | 1,078 | Common | NONE |
| 92826C839 | V | Visa Inc | $236,264 | 0.14% | 690 | Common | NONE |
| 09857L108 | BKNG | Booking Holdings Inc | $232,677 | 0.14% | 1,308 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $231,923 | 0.14% | 915 | Common | NONE |
| 00287Y109 | ABBV | AbbVie Inc | $225,275 | 0.14% | 897 | Common | NONE |
| 91324P102 | UNH | Unitedhealth Group Inc | $218,604 | 0.13% | 527 | Common | NONE |
| 57636Q104 | MA | Mastercard Inc | $209,647 | 0.13% | 409 | 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.