2026 Q3 Portfolio Activity
In 2026 Q3, Climber Capital SA maintained a portfolio of 68 distinct positions. The most significant new addition was Taiwan Semiconductor Manufactu, now representing 0.60% of the total fund value. They heavily accumulated shares in First Trust Exchange-Traded Al, increasing the position by 201.0%.
Position History
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Climber Capital SA
AUM $164M
Total Positions
68
Quarter
2026 Q3
Top Holding
VOO (10.4%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
Climber Capital SA Full Holdings List — 2026 Q3
| 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 | 10.42% | 10.77% |
#1
Prev: #1
|
6.5 |
—
|
-50 | -0.2% |
P
S
|
26,150 | $17,044,832 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GLD
SPDR Gold Trust
|
ETF | 8.31% | 8.47% |
#2
Prev: #2
|
5.3 |
—
|
10 | 0.0% |
P
S
|
40,521 | $13,602,658 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPSB
SPDR Portfolio ...
|
Bond/Debt | 5.04% | 5.28% |
#3
Prev: #3
|
3.5 |
—
|
5,426 | 1.9% |
P
S
|
297,355 | $8,240,621 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHV
iShares Short T...
|
Bond/Debt | 4.11% | 4.40% |
#4
Prev: #4
|
2.6 |
—
|
-986 | -1.2% |
P
S
|
84,399 | $6,727,782 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.57% | 3.77% |
#5
Prev: #5
|
2.4 |
—
|
583 | 0.7% |
P
S
|
87,290 | $5,843,927 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SDY
SPDR S&P Divide...
|
ETF | 3.40% | 3.71% |
#6
Prev: #6
|
1.9 |
—
|
163 | 0.4% |
P
S
|
41,276 | $5,572,442 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RSPT
Invesco S&P 500...
|
ETF | 3.18% | 3.29% |
#7
Prev: #7
|
1.8 |
—
|
-198 | -0.2% |
P
S
|
91,018 | $5,209,015 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VCSH
Vanguard Short-...
|
Bond/Debt | 3.06% | 3.22% |
#8
Prev: #8
|
1.7 |
—
|
1,512 | 1.7% |
P
S
|
90,049 | $5,001,399 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VGSH
Vanguard Short-...
|
Bond/Debt | 2.99% | 3.13% |
#9
1
Prev: #10
|
1.7 |
—
|
1,562 | 1.8% |
P
S
|
89,557 | $4,887,586 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWL
iShares MSCI Sw...
|
ETF | 2.89% | 2.37% |
#10
6
Prev: #16
|
3.7 |
—
|
22,532 | 36.4% |
P
S
|
84,361 | $4,731,192 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VYM
Vanguard High D...
|
ETF | 2.89% | 3.10% |
#11
Prev: #11
|
1.7 |
—
|
-38 | -0.1% |
P
S
|
33,367 | $4,724,605 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EZU
iShares MSCI EM...
|
ETF | 2.76% | 3.14% |
#12
3
Prev: #9
|
1.6 |
—
|
-3,133 | -3.6% |
P
S
|
83,105 | $4,522,000 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTGC
First Trust Glo...
|
ETF | 2.70% | 2.34% |
#13
5
Prev: #18
|
3.1 |
—
|
10,315 | 7.1% |
P
S
|
156,073 | $4,418,512 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.61% | 2.69% |
#14
Prev: #14
|
2.0 |
—
|
no change | no change |
P
S
|
5,900 | $4,266,188 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTI
SPDR Portfolio ...
|
Bond/Debt | 2.52% | 2.75% |
#15
3
Prev: #12
|
1.5 |
—
|
366 | 0.2% |
P
S
|
159,178 | $4,117,196 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 2.47% | 2.36% |
#16
1
Prev: #17
|
3.0 |
—
|
1,588 | 14.7% |
P
S
|
12,415 | $4,050,235 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QLTA
iShares Aaa - A...
|
Bond/Debt | 2.47% | 2.71% |
#17
4
Prev: #13
|
1.5 |
—
|
1,184 | 1.0% |
P
S
|
119,166 | $4,042,189 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BIL
SPDR Bloomberg ...
|
Bond/Debt | 2.35% | 2.51% |
#18
3
Prev: #15
|
1.4 |
—
|
-572 | -0.6% |
P
S
|
93,525 | $3,847,829 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITOT
iShares Core S&...
|
ETF | 2.24% | 2.30% |
#19
1
Prev: #20
|
1.4 |
—
|
341 | 1.2% |
P
S
|
29,225 | $3,667,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPIB
SPDR Portfolio ...
|
Bond/Debt | 2.14% | 2.31% |
#20
1
Prev: #19
|
1.4 |
—
|
1,390 | 1.2% |
P
S
|
114,482 | $3,503,844 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
Apple Inc
|
Technology | 2.05% | 1.50% |
#21
3
Prev: #24
|
3.3 |
—
|
2,143 | 25.2% |
P
S
|
10,638 | $3,358,957 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FEZ
SPDR EURO STOXX...
|
ETF | 2.04% | 2.19% |
#22
1
Prev: #21
|
1.8 |
—
|
no change | no change |
P
S
|
61,979 | $3,337,379 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RING
Ishares Msci Gl...
|
ETF | 1.78% | 1.98% |
#23
1
Prev: #22
|
1.7 |
—
|
no change | no change |
P
S
|
55,260 | $2,909,486 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TIP
iShares TIPS Bo...
|
Bond/Debt | 1.49% | 1.61% |
#24
1
Prev: #23
|
1.1 |
—
|
633 | 2.6% |
P
S
|
24,800 | $2,445,914 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.47% | 1.49% |
#25
Prev: #25
|
1.1 |
—
|
2,062 | 4.9% |
P
S
|
44,036 | $2,409,981 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWR
iShares Russell...
|
ETF | 1.26% | 1.36% |
#26
Prev: #26
|
1.0 |
—
|
158 | 0.7% |
P
S
|
21,536 | $2,063,594 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FSZ
First Trust Exc...
|
ETF | 1.22% | 0.45% |
#27
13
Prev: #40
|
3.5 |
—
|
17,980 | 201.0% |
P
S
|
26,925 | $1,995,686 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAXJ
iShares MSCI Al...
|
ETF | 1.22% | 1.24% |
#28
1
Prev: #27
|
1.0 |
—
|
1,007 | 4.8% |
P
S
|
22,094 | $1,989,797 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPTM
SPDR Portfolio ...
|
ETF | 0.97% | 1.01% |
#29
1
Prev: #28
|
1.4 |
—
|
no change | no change |
P
S
|
18,160 | $1,584,943 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XLP
SPDR Consumers ...
|
ETF | 0.91% | 0.97% |
#30
1
Prev: #29
|
0.9 |
—
|
366 | 1.9% |
P
S
|
19,576 | $1,496,005 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PICB
Invesco Interna...
|
Bond/Debt | 0.79% | 0.85% |
#31
1
Prev: #30
|
0.8 |
—
|
1,344 | 2.2% |
P
S
|
61,539 | $1,297,352 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.78% | 0.31% |
#32
15
Prev: #47
|
3.3 |
—
|
1,251 | 92.1% |
P
S
|
2,610 | $1,269,250 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IXC
iShares Global ...
|
ETF | 0.72% | 0.65% |
#33
1
Prev: #32
|
0.8 |
—
|
262 | 1.2% |
P
S
|
21,811 | $1,178,137 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SCHA
Schwab US Small...
|
ETF | 0.64% | 0.74% |
#34
3
Prev: #31
|
0.8 |
—
|
419 | 1.2% |
P
S
|
36,459 | $1,045,671 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.60% | — |
#35
Prev: #—
|
3.7 |
—
|
2,269 | — |
NEW
|
2,269 | $981,419 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IYH
iShares US Heal...
|
ETF | 0.58% | 0.56% |
#36
3
Prev: #33
|
0.7 |
—
|
380 | 2.0% |
P
S
|
19,444 | $956,266 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
HDV
iShares Core Hi...
|
ETF | 0.53% | 0.54% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
32,500 | $861,578 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DAPR
FT Cboe Vest U....
|
ETF | 0.51% | 0.53% |
#38
2
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
21,140 | $836,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
V
Visa Inc
|
Financial Services | 0.51% | 0.14% |
#39
20
Prev: #59
|
3.2 |
—
|
1,757 | 254.6% |
P
S
|
2,447 | $833,684 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TTFNF
TotalEnergies S...
|
Unknown | 0.50% | 0.47% |
#40
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
10,475 | $816,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.49% | 0.51% |
#41
4
Prev: #37
|
0.7 |
—
|
-1 | -0.1% |
P
S
|
1,144 | $802,411 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VNQI
Vanguard Global...
|
ETF | 0.48% | 0.53% |
#42
7
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
19,300 | $778,081 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IWV
iShares Russell...
|
ETF | 0.45% | 0.47% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,800 | $736,696 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.42% | 0.16% |
#44
14
Prev: #58
|
3.2 |
—
|
1,857 | 172.3% |
P
S
|
2,935 | $693,335 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MXI
IShares Tr.-S&P...
|
ETF | 0.41% | 0.40% |
#45
1
Prev: #44
|
2.2 |
—
|
469 | 7.6% |
P
S
|
6,672 | $676,820 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWJ
iShares MSCI Ja...
|
ETF | 0.40% | 0.40% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
7,107 | $656,730 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CMF
iShares Califor...
|
Bond/Debt | 0.40% | 0.44% |
#47
6
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
12,660 | $647,076 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCAL
First Trust Cal...
|
Bond/Debt | 0.39% | 0.44% |
#48
6
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
14,635 | $641,561 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.38% | 0.34% |
#49
4
Prev: #45
|
0.7 |
—
|
102 | 3.7% |
P
S
|
2,868 | $621,028 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
Mastercard Inc
|
Financial Services | 0.36% | 0.13% |
#50
14
Prev: #64
|
3.1 |
—
|
714 | 174.6% |
P
S
|
1,123 | $587,186 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 68 holdings