AI Portfolio Summary
In 2026 Q1, Climber Capital SA maintained a portfolio of 70 distinct positions. The most significant new addition to the portfolio was First Trust Global T, which now represents 2.67% of the total fund value. The fund also reduced its exposure to SPDR S&P Dividend ET by 40.4%.
Total Positions
70
Quarter
2026 Q1
Top Holding
GLD (11.0%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 70
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR Gold Trust
|
ETF | 10.98% | 10.03% |
#1
1
Prev: #2
|
6.5 | -995 | -2.4% |
P
S
|
40,736 | $16,760,967 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 7.97% | 10.54% |
#2
1
Prev: #1
|
4.7 | -5,455 | -20.7% |
P
S
|
20,881 | $12,172,955 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SHV
iShares Short T...
|
Bond/Debt | 4.78% | 4.77% |
#3
1
Prev: #4
|
2.9 | -20,435 | -23.6% |
P
S
|
66,175 | $7,301,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPSB
SPDR Portfolio ...
|
Bond/Debt | 3.46% | 4.88% |
#4
1
Prev: #3
|
1.9 | -72,475 | -28.8% |
P
S
|
179,494 | $5,285,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
Vanguard Short-...
|
Bond/Debt | 3.35% | 3.35% |
#5
3
Prev: #8
|
1.8 | -21,765 | -25.2% |
P
S
|
64,555 | $5,114,875 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EZU
iShares MSCI EM...
|
ETF | 3.03% | 2.97% |
#6
5
Prev: #11
|
2.2 | no change | no change |
P
S
|
86,238 | $4,631,183 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.99% | 3.48% |
#7
1
Prev: #6
|
1.7 | -14,430 | -16.8% |
P
S
|
71,260 | $4,564,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QLTA
iShares Aaa - A...
|
Bond/Debt | 2.87% | 2.89% |
#8
5
Prev: #13
|
1.6 | -22,500 | -19.3% |
P
S
|
94,307 | $4,386,502 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VGSH
Vanguard Short-...
|
Bond/Debt | 2.79% | 3.34% |
#9
Prev: #9
|
1.6 | -14,600 | -16.7% |
P
S
|
72,747 | $4,256,612 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIL
SPDR Bloomberg ...
|
Bond/Debt | 2.78% | 2.37% |
#10
8
Prev: #18
|
1.1 | -21,715 | -31.9% |
P
S
|
46,395 | $4,249,644 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
Vanguard High D...
|
ETF | 2.73% | 3.04% |
#11
1
Prev: #10
|
1.6 | -4,375 | -12.9% |
P
S
|
29,418 | $4,168,244 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FTGC
First Trust Glo...
|
ETF | 2.67% | — |
#12
Prev: #—
|
4.6 | 145,633 | no change |
NEW
|
145,633 | $4,072,124 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RSPT
Invesco S&P 500...
|
ETF | 2.60% | 3.44% |
#13
6
Prev: #7
|
1.0 | -28,560 | -23.1% |
P
S
|
95,170 | $3,961,559 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 2.54% | 4.11% |
#14
9
Prev: #5
|
1.0 | -18,790 | -40.4% |
P
S
|
27,747 | $3,871,723 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTI
SPDR Portfolio ...
|
Bond/Debt | 2.51% | 2.97% |
#15
3
Prev: #12
|
1.5 | -24,000 | -15.2% |
P
S
|
133,997 | $3,838,553 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPIB
SPDR Portfolio ...
|
Bond/Debt | 2.46% | 2.47% |
#16
1
Prev: #17
|
2.0 | no change | no change |
P
S
|
112,185 | $3,760,920 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.41% | 2.51% |
#17
1
Prev: #16
|
1.5 | 459 | 3.7% |
P
S
|
12,803 | $3,679,904 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ITOT
iShares Core S&...
|
ETF | 2.36% | 2.57% |
#18
3
Prev: #15
|
1.4 | -4,885 | -15.0% |
P
S
|
27,597 | $3,608,480 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
EWL
iShares MSCI Sw...
|
ETF | 2.35% | 2.24% |
#19
Prev: #19
|
1.9 | no change | no change |
P
S
|
61,151 | $3,594,604 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.28% | 2.62% |
#20
6
Prev: #14
|
1.4 | -550 | -9.3% |
P
S
|
5,350 | $3,477,687 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
RING
iShares MSCI Gl...
|
ETF | 2.22% | 2.13% |
#21
Prev: #21
|
0.9 | -15,615 | -26.2% |
P
S
|
43,910 | $3,382,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FEZ
SPDR EURO STOXX...
|
ETF | 2.13% | 2.23% |
#22
2
Prev: #20
|
1.4 | -870 | -1.4% |
P
S
|
61,979 | $3,244,889 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
Apple Inc
|
Technology | 1.82% | 1.58% |
#23
Prev: #23
|
3.2 | 1,999 | 22.4% |
P
S
|
10,941 | $2,775,420 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.42% | 1.41% |
#24
1
Prev: #25
|
1.6 | no change | no change |
P
S
|
41,435 | $2,174,762 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWR
iShares Russell...
|
ETF | 1.27% | 1.25% |
#25
2
Prev: #27
|
1.5 | no change | no change |
P
S
|
21,152 | $1,944,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TIP
iShares TIPS Bo...
|
Bond/Debt | 1.14% | 1.65% |
#26
4
Prev: #22
|
0.5 | -7,285 | -31.6% |
P
S
|
15,770 | $1,738,646 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 1.12% | 1.16% |
#27
1
Prev: #28
|
1.4 | no change | no change |
P
S
|
21,575 | $1,704,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAXJ
iShares MSCI Al...
|
ETF | 1.10% | 1.43% |
#28
4
Prev: #24
|
0.4 | -10,921 | -37.0% |
P
S
|
18,569 | $1,679,857 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XLP
SPDR Consumers ...
|
ETF | 1.03% | 1.35% |
#29
3
Prev: #26
|
0.4 | -7,555 | -28.3% |
P
S
|
19,138 | $1,568,197 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 0.97% | — |
#30
Prev: #—
|
3.9 | 16,255 | no change |
NEW
|
16,255 | $1,476,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IXC
iShares Global ...
|
ETF | 0.91% | 0.59% |
#31
1
Prev: #32
|
2.4 | 2,750 | 12.8% |
P
S
|
24,248 | $1,396,272 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PICB
Invesco Interna...
|
Bond/Debt | 0.87% | 0.89% |
#32
2
Prev: #30
|
1.3 | no change | no change |
P
S
|
57,215 | $1,321,047 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.68% | 0.42% |
#33
7
Prev: #40
|
3.3 | 1,451 | 108.4% |
P
S
|
2,790 | $1,032,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.63% | 0.87% |
#34
3
Prev: #31
|
0.3 | -14,048 | -28.3% |
P
S
|
35,546 | $955,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.61% | — |
#35
Prev: #—
|
3.7 | 4,501 | no change |
NEW
|
4,501 | $930,820 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IYH
iShares US Heal...
|
ETF | 0.59% | 0.89% |
#36
7
Prev: #29
|
0.2 | -10,600 | -40.1% |
P
S
|
15,829 | $901,309 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
HDV
iShares Core Hi...
|
ETF | 0.58% | 0.51% |
#37
3
Prev: #34
|
1.2 | no change | no change |
P
S
|
6,500 | $881,766 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
V
Visa Inc
|
Financial Services | 0.52% | 0.15% |
#38
19
Prev: #57
|
3.2 | 1,952 | 298.0% |
P
S
|
2,607 | $787,570 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.51% | — |
#39
Prev: #—
|
3.7 | 10,065 | no change |
NEW
|
10,065 | $780,577 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.51% | 0.16% |
#40
14
Prev: #54
|
3.2 | 2,633 | 244.2% |
P
S
|
3,711 | $772,527 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.49% | — |
#41
Prev: #—
|
3.7 | 2,209 | no change |
NEW
|
2,209 | $746,181 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CMF
iShares Califor...
|
Bond/Debt | 0.47% | 0.47% |
#42
7
Prev: #35
|
1.2 | no change | no change |
P
S
|
12,660 | $718,395 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FCAL
First Trust Cal...
|
Bond/Debt | 0.47% | 0.47% |
#43
7
Prev: #36
|
1.2 | no change | no change |
P
S
|
14,635 | $715,170 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UBS
UBS Group Inc.
|
Financial Services | 0.44% | — |
#44
Prev: #—
|
3.7 | 17,618 | no change |
NEW
|
17,618 | $677,090 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IWV
iShares Russell...
|
ETF | 0.44% | 0.45% |
#45
8
Prev: #37
|
1.2 | no change | no change |
P
S
|
1,800 | $666,911 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.43% | 0.15% |
#46
10
Prev: #56
|
3.2 | 5,310 | 159.4% |
P
S
|
8,642 | $656,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
FSZ
First Trust Exc...
|
ETF | 0.42% | 0.42% |
#47
8
Prev: #39
|
1.2 | no change | no change |
P
S
|
8,140 | $645,369 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.42% | 0.45% |
#48
10
Prev: #38
|
1.2 | no change | no change |
P
S
|
1,117 | $644,408 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
MXI
IShares Tr.-S&P...
|
ETF | 0.42% | 0.35% |
#49
7
Prev: #42
|
1.2 | no change | no change |
P
S
|
6,048 | $642,117 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PBR
Petroleo Brasil...
|
Energy | 0.41% | — |
#50
Prev: #—
|
3.7 | 30,240 | no change |
NEW
|
30,240 | $627,186 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 70 holdings