Climber Capital SA

Portfolio Overview

Climber Capital SA disclosed 69 positions worth $152.6M in its Form 13F-HR for Q1 2026, led by $GLD (SPDR GOLD TRUST) at 11.0% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 1. The portfolio is most concentrated in Other (69.8% of disclosed assets). All figures are sourced directly from Climber Capital SA’s Form 13F-HR filing with the SEC under CIK 2011229.

• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $16.8M40,736 sh

• Vanguard S&P 500 ETF

  —

  Quality

  $12.2M20,881 sh

• iShares Short Treasury Bond ETF

  —

  Quality

  $7.3M66,175 sh

• SPDR Portfolio Short Term Corporate Bond ETF

  —

  Quality

  $5.3M179,494 sh

• Vanguard Short-Term Corporate Bond ETF

  —

  Quality

  $5.1M64,555 sh

• iShares MSCI EMU Fund

  —

  Quality

  $4.6M86,238 sh

• Vanguard FTSE Developed Markets ETF

  —

  Quality

  $4.6M71,260 sh

• iShares Aaa - A Rated Corporate Bond ETF

  —

  Quality

  $4.4M94,307 sh

• Vanguard Short-Term Treasury ETF

  —

  Quality

  $4.3M72,747 sh

• SPDR Bloomberg 1-3 Month T-Bill ETF

  —

  Quality

  $4.2M46,395 sh

Company	Quality	Value	Shares
SPDR GOLD TRUST$GLD	—	$16.8M	40,736
Vanguard S&P 500 ETF	—	$12.2M	20,881
iShares Short Treasury Bond ETF	—	$7.3M	66,175
SPDR Portfolio Short Term Corporate Bond ETF	—	$5.3M	179,494
Vanguard Short-Term Corporate Bond ETF	—	$5.1M	64,555
iShares MSCI EMU Fund	—	$4.6M	86,238
Vanguard FTSE Developed Markets ETF	—	$4.6M	71,260
iShares Aaa - A Rated Corporate Bond ETF	—	$4.4M	94,307
Vanguard Short-Term Treasury ETF	—	$4.3M	72,747
SPDR Bloomberg 1-3 Month T-Bill ETF	—	$4.2M	46,395

Showing top 10 of 69 holdings.

Full Holdings — Climber Capital SA (Q1 2026)

All 69 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$GLD	SPDR GOLD TRUST	$16.8M	11.0%	-2%	—
2	—	Vanguard S&P 500 ETF	$12.2M	8.0%	-21%	—
3	—	iShares Short Treasury Bond ETF	$7.3M	4.8%	-24%	—
4	—	SPDR Portfolio Short Term Corporate Bond ETF	$5.3M	3.5%	-29%	—
5	—	Vanguard Short-Term Corporate Bond ETF	$5.1M	3.4%	-25%	—
6	—	iShares MSCI EMU Fund	$4.6M	3.0%	+0%	—
7	—	Vanguard FTSE Developed Markets ETF	$4.6M	3.0%	-17%	—
8	—	iShares Aaa - A Rated Corporate Bond ETF	$4.4M	2.9%	-19%	—
9	—	Vanguard Short-Term Treasury ETF	$4.3M	2.8%	-17%	—
10	—	SPDR Bloomberg 1-3 Month T-Bill ETF	$4.2M	2.8%	-32%	—
11	—	Vanguard High Dividend Yield ETF	$4.2M	2.7%	-13%	—
12	—	First Trust Global Tactical Commodity Strategy Fund	$4.1M	2.7%	NEW	—
13	$IVZ	Invesco Ltd.	$4.0M	2.6%	-23%	—
14	—	SPDR S&P Dividend ETF	$3.9M	2.5%	-40%	—
15	—	SPDR Portfolio Intermediate Term Treasury ETF	$3.8M	2.5%	-15%	—
16	—	SPDR Portfolio Intermediate Term Corporate Bond ETF	$3.8M	2.5%	+0%	—
17	$GOOG	Alphabet Inc.	$3.7M	2.4%	+4%	80.2
18	—	iShares Core S&P Total U.S. Stock Market ETF	$3.6M	2.4%	-15%	—
19	—	iShares MSCI Switzerland Fund	$3.6M	2.4%	+0%	—
20	$SPY	SPDR S&P 500 ETF TRUST	$3.5M	2.3%	-9%	—
21	—	iShares MSCI Global Gold Miners ETF	$3.4M	2.2%	-26%	—
22	$STT	STATE STREET CORP	$3.2M	2.1%	-1%	61.5
23	$AAPL	Apple Inc.	$2.8M	1.8%	+22%	76.1
24	—	Vanguard FTSE Emerging Markets ETF	$2.2M	1.4%	+0%	—
25	—	iShares Russell Mid-Cap ETF	$1.9M	1.3%	+0%	—
26	—	iShares TIPS Bond ETF USD (D	$1.7M	1.1%	-32%	—
27	—	SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1.7M	1.1%	+0%	—
28	—	iShares MSCI All Country Asia ex Japan ETF	$1.7M	1.1%	-37%	—
29	—	SPDR Consumers Staples Select Sector ETF	$1.6M	1.0%	-28%	—
30	$TTE	TotalEnergies SE	$1.5M	1.0%	NEW	—
31	—	iShares Global Energy ETF	$1.4M	0.9%	+13%	—
32	$IVZ	Invesco Ltd.	$1.3M	0.9%	+0%	—
33	$MSFT	MICROSOFT CORP	$1.0M	0.7%	+108%	83.7
34	—	Schwab US Small Cap ETF	$955,876	0.6%	-28%	—
35	$CVX	CHEVRON CORP	$930,820	0.6%	NEW	54.7
36	—	iShares US Healthcare ETF	$901,309	0.6%	-40%	—
37	—	iShares Core High Dividend ETF	$881,766	0.6%	+0%	—
38	$V	VISA INC.	$787,570	0.5%	+298%	83.5
39	$CSCO	CISCO SYSTEMS, INC.	$780,577	0.5%	NEW	72.3
40	$AMZN	AMAZON COM INC	$772,527	0.5%	+244%	74.6
41	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$746,181	0.5%	NEW	—
42	—	iShares California Muni Bond USD	$718,395	0.5%	+0%	—
43	—	First Trust California Municipal High Income ETF	$715,170	0.5%	+0%	—
44	$UBS	UBS Group AG	$677,090	0.4%	NEW	—
45	—	iShares Russell 3000 ETF	$666,911	0.4%	+0%	—
46	$KO	COCA COLA CO	$656,916	0.4%	+159%	74
47	—	First Trust Exchange-Traded AlphaDEX Fund II	$645,369	0.4%	+0%	—
48	$QQQ	INVESCO QQQ TRUST, SERIES 1	$644,408	0.4%	+0%	—
49	—	IShares Tr.-S&P Gl.Mat.Ind.	$642,117	0.4%	+0%	—
50	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$627,186	0.4%	NEW	—
51	—	iShares MSCI Japan Index	$599,834	0.4%	+0%	—
52	$ABBV	AbbVie Inc.	$598,252	0.4%	+207%	59.3
53	$MA	Mastercard Inc	$554,362	0.4%	+171%	81.7
54	$PFE	PFIZER INC	$543,093	0.4%	NEW	69
55	$NVDA	NVIDIA CORP	$536,203	0.3%	+11%	90.2
56	$BRK.B	BERKSHIRE HATHAWAY INC	$504,840	0.3%	+40%	64.5
57	$PG	PROCTER & GAMBLE Co	$495,774	0.3%	+7%	72.9
58	—	iShares MSCI EAFE Fund	$492,218	0.3%	+0%	—
59	$UPS	UNITED PARCEL SERVICE INC	$472,003	0.3%	NEW	58.2
60	$ALC	ALCON INC	$419,771	0.3%	NEW	—
61	$JNJ	JOHNSON & JOHNSON	$359,891	0.2%	-28%	72.8
62	$GOOGL	Alphabet Inc.	$312,817	0.2%	+10%	80.2
63	—	Vanguard California Tax-Exempt	$307,994	0.2%	+0%	—
64	—	iShares MSCI United Kingdom ETF	$304,181	0.2%	+0%	—
65	$IVZ	Invesco Ltd.	$301,098	0.2%	-23%	—
66	$KHC	Kraft Heinz Co	$244,239	0.2%	NEW	42.5
67	$SLV	iShares Silver Trust	$239,332	0.2%	NEW	—
68	$BKNG	Booking Holdings Inc.	$206,192	0.1%	+0%	55.3
69	—	Vanguard Global ex-US Real Est	$200,598	0.1%	-77%	—