2026 Q2 Portfolio Activity
In 2026 Q2, Climber Capital SA maintained a portfolio of 72 distinct positions. The most significant new addition was FT Cboe Vest U.S. Equity Deep, now representing 0.53% of the total fund value. They heavily accumulated shares in Vanguard S&P 500 ETF, increasing the position by 25.5%. Conversely, Climber Capital SA completely exited their position in Chevron Corporation.
Position History
hover any row below to update
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Climber Capital SA
AUM $164M
Total Positions
72
Quarter
2026 Q2
Top Holding
VOO (10.8%)
Top 10 Concentration
49.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
Climber Capital SA Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
Vanguard S&P 50...
|
ETF | 10.77% | 7.97% |
#1
1
Prev: #2
|
8.5 |
—
|
5,319 | 25.5% |
P
S
|
26,200 | $17,616,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GLD
SPDR Gold Trust
|
ETF | 8.47% | 10.98% |
#2
1
Prev: #1
|
5.4 |
—
|
-225 | -0.6% |
P
S
|
40,511 | $13,846,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPSB
SPDR Portfolio ...
|
Bond/Debt | 5.28% | 3.46% |
#3
1
Prev: #4
|
6.1 |
—
|
112,435 | 62.6% |
P
S
|
291,929 | $8,634,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SHV
iShares Short T...
|
Bond/Debt | 4.40% | 4.78% |
#4
1
Prev: #3
|
4.8 |
—
|
19,210 | 29.0% |
P
S
|
85,385 | $7,192,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.77% | 2.99% |
#5
2
Prev: #7
|
4.5 |
—
|
15,447 | 21.7% |
P
S
|
86,707 | $6,165,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 3.71% | 2.54% |
#6
8
Prev: #14
|
4.0 |
—
|
13,366 | 48.2% |
P
S
|
41,113 | $6,061,992 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RSPT
Invesco S&P 500...
|
ETF | 3.29% | 2.60% |
#7
6
Prev: #13
|
1.8 |
—
|
-3,954 | -4.2% |
P
S
|
91,216 | $5,382,572 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VCSH
Vanguard Short-...
|
Bond/Debt | 3.22% | 3.35% |
#8
3
Prev: #5
|
3.8 |
—
|
23,982 | 37.1% |
P
S
|
88,537 | $5,266,561 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EZU
iShares MSCI EM...
|
ETF | 3.14% | 3.03% |
#9
3
Prev: #6
|
2.3 |
—
|
no change | no change |
P
S
|
86,238 | $5,130,615 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VGSH
Vanguard Short-...
|
Bond/Debt | 3.13% | 2.79% |
#10
1
Prev: #9
|
3.8 |
—
|
15,248 | 21.0% |
P
S
|
87,995 | $5,111,187 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VYM
Vanguard High D...
|
ETF | 3.10% | 2.73% |
#11
Prev: #11
|
3.2 |
—
|
3,987 | 13.6% |
P
S
|
33,405 | $5,069,834 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTI
SPDR Portfolio ...
|
Bond/Debt | 2.75% | 2.51% |
#12
3
Prev: #15
|
3.1 |
—
|
24,815 | 18.5% |
P
S
|
158,812 | $4,499,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QLTA
iShares Aaa - A...
|
Bond/Debt | 2.71% | 2.87% |
#13
5
Prev: #8
|
3.6 |
—
|
23,675 | 25.1% |
P
S
|
117,982 | $4,433,887 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.69% | 2.28% |
#14
6
Prev: #20
|
3.1 |
—
|
550 | 10.3% |
P
S
|
5,900 | $4,397,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR Bloomberg ...
|
Bond/Debt | 2.51% | 2.78% |
#15
5
Prev: #10
|
4.0 |
—
|
47,702 | 102.8% |
P
S
|
94,097 | $4,102,571 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWL
iShares MSCI Sw...
|
ETF | 2.37% | 2.35% |
#16
3
Prev: #19
|
1.4 |
—
|
678 | 1.1% |
P
S
|
61,829 | $3,878,272 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.36% | 2.41% |
#17
Prev: #17
|
1.4 |
—
|
-1,976 | -15.4% |
P
S
|
10,827 | $3,861,597 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FTGC
First Trust Glo...
|
ETF | 2.34% | 2.67% |
#18
6
Prev: #12
|
1.4 |
—
|
125 | 0.1% |
P
S
|
145,758 | $3,834,264 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPIB
SPDR Portfolio ...
|
Bond/Debt | 2.31% | 2.46% |
#19
3
Prev: #16
|
1.4 |
—
|
907 | 0.8% |
P
S
|
113,092 | $3,776,579 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ITOT
iShares Core S&...
|
ETF | 2.30% | 2.36% |
#20
2
Prev: #18
|
1.4 |
—
|
1,287 | 4.7% |
P
S
|
28,884 | $3,758,282 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FEZ
SPDR EURO STOXX...
|
ETF | 2.19% | 2.13% |
#21
1
Prev: #22
|
1.9 |
—
|
no change | no change |
P
S
|
61,979 | $3,584,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
RING
iShares MSCI Gl...
|
ETF | 1.98% | 2.22% |
#22
1
Prev: #21
|
3.3 |
—
|
11,350 | 25.8% |
P
S
|
55,260 | $3,240,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TIP
iShares TIPS Bo...
|
Bond/Debt | 1.61% | 1.14% |
#23
3
Prev: #26
|
3.6 |
—
|
8,397 | 53.2% |
P
S
|
24,167 | $2,637,464 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
Apple Inc
|
Technology | 1.50% | 1.82% |
#24
1
Prev: #23
|
0.6 |
—
|
-2,446 | -22.4% |
P
S
|
8,495 | $2,453,255 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.49% | 1.42% |
#25
1
Prev: #24
|
1.1 |
—
|
539 | 1.3% |
P
S
|
41,974 | $2,430,181 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWR
iShares Russell...
|
ETF | 1.36% | 1.27% |
#26
1
Prev: #25
|
1.0 |
—
|
226 | 1.1% |
P
S
|
21,378 | $2,228,243 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAXJ
iShares MSCI Al...
|
ETF | 1.24% | 1.10% |
#27
1
Prev: #28
|
2.5 |
—
|
2,518 | 13.6% |
P
S
|
21,087 | $2,026,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 1.01% | 1.12% |
#28
1
Prev: #27
|
0.9 |
—
|
-3,415 | -15.8% |
P
S
|
18,160 | $1,645,488 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLP
SPDR Consumers ...
|
ETF | 0.97% | 1.03% |
#29
Prev: #29
|
0.9 |
—
|
72 | 0.4% |
P
S
|
19,210 | $1,592,621 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PICB
Invesco Interna...
|
Bond/Debt | 0.85% | 0.87% |
#30
2
Prev: #32
|
2.3 |
—
|
2,980 | 5.2% |
P
S
|
60,195 | $1,391,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.74% | 0.63% |
#31
3
Prev: #34
|
0.8 |
—
|
494 | 1.4% |
P
S
|
36,040 | $1,203,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IXC
iShares Global ...
|
ETF | 0.65% | 0.91% |
#32
1
Prev: #31
|
0.8 |
—
|
-2,699 | -11.1% |
P
S
|
21,549 | $1,056,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IYH
iShares US Heal...
|
ETF | 0.56% | 0.59% |
#33
3
Prev: #36
|
2.7 |
—
|
3,235 | 20.4% |
P
S
|
19,064 | $917,159 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HDV
iShares Core Hi...
|
ETF | 0.54% | 0.58% |
#34
3
Prev: #37
|
3.2 |
—
|
26,000 | 400.0% |
P
S
|
32,500 | $889,064 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.53% | 0.13% |
#35
34
Prev: #69
|
3.2 |
—
|
14,785 | 327.5% |
P
S
|
19,300 | $863,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
DAPR
FT Cboe Vest U....
|
ETF | 0.53% | — |
#36
Prev: #—
|
3.7 |
—
|
21,140 | — |
NEW
|
21,140 | $862,495 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.51% | 0.42% |
#37
11
Prev: #48
|
0.7 |
—
|
28 | 2.5% |
P
S
|
1,145 | $841,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 0.47% | 0.97% |
#38
8
Prev: #30
|
0.2 |
—
|
-5,780 | -35.6% |
P
S
|
10,475 | $772,081 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWV
iShares Russell...
|
ETF | 0.47% | 0.44% |
#39
6
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
1,800 | $766,003 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FSZ
First Trust Exc...
|
ETF | 0.45% | 0.42% |
#40
7
Prev: #47
|
2.2 |
—
|
805 | 9.9% |
P
S
|
8,945 | $732,296 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CMF
iShares Califor...
|
Bond/Debt | 0.44% | 0.47% |
#41
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
12,660 | $727,031 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
FCAL
First Trust Cal...
|
Bond/Debt | 0.44% | 0.47% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
14,635 | $725,224 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 0.40% | 0.39% |
#43
8
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
7,107 | $661,560 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MXI
IShares Tr.-S&P...
|
ETF | 0.40% | 0.42% |
#44
5
Prev: #49
|
0.7 |
—
|
155 | 2.6% |
P
S
|
6,203 | $655,228 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.34% | 0.35% |
#45
10
Prev: #55
|
0.6 |
—
|
-310 | -10.1% |
P
S
|
2,766 | $552,355 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.32% | 0.32% |
#46
12
Prev: #58
|
1.1 |
—
|
no change | no change |
P
S
|
5,070 | $525,631 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.31% | 0.68% |
#47
14
Prev: #33
|
0.1 |
—
|
-1,431 | -51.3% |
P
S
|
1,359 | $505,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MARM
FT Vest U.S. Eq...
|
ETF | 0.29% | — |
#48
Prev: #—
|
3.6 |
—
|
13,798 | — |
NEW
|
13,798 | $470,017 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.29% | 0.32% |
#49
8
Prev: #57
|
0.6 |
—
|
-234 | -6.8% |
P
S
|
3,200 | $468,321 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.23% | 0.33% |
#50
6
Prev: #56
|
0.1 |
—
|
-300 | -28.5% |
P
S
|
754 | $376,548 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 72 holdings