Climber Capital SA

Portfolio Overview

Climber Capital SA disclosed 64 positions worth $163.5M in its Form 13F-HR for Q2 2026, followed by $GLD. During the quarter the fund opened 3 new positions and exited 8 and a full exit from $CVX. The portfolio is most concentrated in Other (77.8% of disclosed assets). All figures are sourced directly from Climber Capital SA’s Form 13F-HR filing with the SEC under CIK 2011229.

• Vanguard S&P 500 ETF - Equity ETF

  —

  Quality

  $17.6M26,200 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $13.8M40,511 sh

• SPDR Portfolio Short Term Corporate Bond ETF - Bond ETF

  —

  Quality

  $8.6M291,929 sh

• iShares Short Treasury Bond ETF - Bond ETF

  —

  Quality

  $7.2M85,385 sh

• Vanguard FTSE Developed Markets ETF - Equity ETF

  —

  Quality

  $6.2M86,707 sh

• SPDR S&P Dividend ETF - Equity ETF

  —

  Quality

  $6.1M41,113 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.4M91,216 sh

• Vanguard Short-Term Corporate Bond ETF - Bond ETF

  —

  Quality

  $5.3M88,537 sh

• iShares MSCI EMU Fund - Equity ETF

  —

  Quality

  $5.1M86,238 sh

• Vanguard Short-Term Treasury ETF - Bond ETF

  —

  Quality

  $5.1M87,995 sh

Company	Quality	Value	Shares
Vanguard S&P 500 ETF - Equity ETF	—	$17.6M	26,200
SPDR GOLD TRUST$GLD	—	$13.8M	40,511
SPDR Portfolio Short Term Corporate Bond ETF - Bond ETF	—	$8.6M	291,929
iShares Short Treasury Bond ETF - Bond ETF	—	$7.2M	85,385
Vanguard FTSE Developed Markets ETF - Equity ETF	—	$6.2M	86,707
SPDR S&P Dividend ETF - Equity ETF	—	$6.1M	41,113
Invesco Ltd.$IVZ	—	$5.4M	91,216
Vanguard Short-Term Corporate Bond ETF - Bond ETF	—	$5.3M	88,537
iShares MSCI EMU Fund - Equity ETF	—	$5.1M	86,238
Vanguard Short-Term Treasury ETF - Bond ETF	—	$5.1M	87,995

Showing top 10 of 64 holdings.

Full Holdings — Climber Capital SA (Q2 2026)

All 64 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	—	Vanguard S&P 500 ETF - Equity ETF	$17.6M	10.8%	+25%	—
2	$GLD	SPDR GOLD TRUST	$13.8M	8.5%	-1%	—
3	—	SPDR Portfolio Short Term Corporate Bond ETF - Bond ETF	$8.6M	5.3%	+63%	—
4	—	iShares Short Treasury Bond ETF - Bond ETF	$7.2M	4.4%	+29%	—
5	—	Vanguard FTSE Developed Markets ETF - Equity ETF	$6.2M	3.8%	+22%	—
6	—	SPDR S&P Dividend ETF - Equity ETF	$6.1M	3.7%	+48%	—
7	$IVZ	Invesco Ltd.	$5.4M	3.3%	-4%	—
8	—	Vanguard Short-Term Corporate Bond ETF - Bond ETF	$5.3M	3.2%	+37%	—
9	—	iShares MSCI EMU Fund - Equity ETF	$5.1M	3.1%	+0%	—
10	—	Vanguard Short-Term Treasury ETF - Bond ETF	$5.1M	3.1%	+21%	—
11	—	Vanguard High Dividend Yield ETF - Equity ETF	$5.1M	3.1%	+14%	—
12	—	SPDR Portfolio Intermediate Term Treasury ETF - Bond ETF	$4.5M	2.8%	+19%	—
13	—	iShares Aaa - A Rated Corporate Bond ETF - Bond ETF	$4.4M	2.7%	+25%	—
14	$SPY	SPDR S&P 500 ETF TRUST	$4.4M	2.7%	+10%	—
15	—	SPDR Bloomberg 1-3 Month T-Bill ETF - Bond ETF	$4.1M	2.5%	+103%	—
16	—	iShares MSCI Switzerland Fund - Equity ETF	$3.9M	2.4%	+1%	—
17	$GOOG	Alphabet Inc.	$3.9M	2.4%	-15%	78.1
18	—	First Trust Global Tactical Commodity Strategy Fund - Commodity ETF	$3.8M	2.3%	+0%	—
19	—	SPDR Portfolio Intermediate Term Corporate Bond ETF - Bond ETF	$3.8M	2.3%	+1%	—
20	—	iShares Core S&P Total U.S. Stock Market ETF - Equity ETF	$3.8M	2.3%	+5%	—
21	$STT	STATE STREET CORP	$3.6M	2.2%	+0%	71.2
22	—	iShares MSCI Global Gold Miners ETF - Equity ETF	$3.2M	2.0%	+26%	—
23	—	iShares TIPS Bond ETF USD (D - Bond ETF	$2.6M	1.6%	+53%	—
24	$AAPL	Apple Inc.	$2.5M	1.5%	-22%	76.3
25	—	Vanguard FTSE Emerging Markets ETF - Equity ETF	$2.4M	1.5%	+1%	—
26	—	iShares Russell Mid-Cap ETF - Equity ETF	$2.2M	1.4%	+1%	—
27	—	iShares MSCI All Country Asia ex Japan ETF - Equity ETF	$2.0M	1.2%	+14%	—
28	—	SPDR Portfolio S&P 1500 Composite Stock Market ETF - Equity ETF	$1.6M	1.0%	-16%	—
29	—	SPDR Consumers Staples Select Sector ETF - Equity ETF	$1.6M	1.0%	+0%	—
30	$IVZ	Invesco Ltd.	$1.4M	0.8%	+5%	—
31	—	Schwab US Small Cap ETF - Equity ETF	$1.2M	0.7%	+1%	—
32	—	iShares Global Energy ETF - Equity ETF	$1.1M	0.7%	-11%	—
33	—	iShares US Healthcare ETF - Equity ETF	$917,159	0.6%	+20%	—
34	—	iShares Core High Dividend ETF - Equity ETF	$889,064	0.5%	+400%	—
35	—	Vanguard Global ex-US Real Est - Equity ETF	$863,894	0.5%	+327%	—
36	—	FT Cboe Vest U.S. Equity Deep - Equity ETF	$862,495	0.5%	NEW	—
37	$QQQ	INVESCO QQQ TRUST, SERIES 1	$841,511	0.5%	+3%	—
38	$TTE	TotalEnergies SE	$772,081	0.5%	-36%	50.6
39	—	iShares Russell 3000 ETF - Equity ETF	$766,003	0.5%	+0%	—
40	—	First Trust Exchange-Traded AlphaDEX Fund II - Equity ETF	$732,296	0.5%	+10%	—
41	—	iShares California Muni Bond USD - Bond ETF	$727,031	0.4%	+0%	—
42	—	First Trust California Municipal High Income ETF - Bond ETF	$725,224	0.4%	+0%	—
43	—	iShares MSCI Japan Index - Equity ETF	$661,560	0.4%	+0%	—
44	—	IShares Tr.-S&P Gl.Mat.Ind. - Equity ETF	$655,228	0.4%	+3%	—
45	$NVDA	NVIDIA CORP	$552,355	0.3%	-10%	85.9
46	—	iShares MSCI EAFE Fund - Equity ETF	$525,631	0.3%	+0%	—
47	$MSFT	MICROSOFT CORP	$505,932	0.3%	-51%	79.7
48	—	FT Vest U.S. Equity Max Buffer - Equity ETF	$470,017	0.3%	NEW	—
49	$PG	PROCTER & GAMBLE Co	$468,321	0.3%	-7%	64.4
50	$BRK.B	BERKSHIRE HATHAWAY INC	$376,548	0.2%	-28%	73.6
51	$GOOGL	Alphabet Inc.	$345,932	0.2%	-10%	78.1
52	—	Vanguard California Tax-Exempt - Bond ETF	$312,248	0.2%	+0%	—
53	$IVZ	Invesco Ltd.	$308,705	0.2%	+0%	—
54	—	iShares MSCI United Kingdom ETF - Equity ETF	$303,722	0.2%	+0%	—
55	$CSCO	CISCO SYSTEMS, INC.	$288,967	0.2%	-76%	70.1
56	$KO	COCA COLA CO	$275,123	0.2%	-61%	69.3
57	$ALC	ALCON INC	$262,512	0.2%	-31%	54.7
58	$AMZN	AMAZON COM INC	$256,423	0.2%	-71%	68.4
59	$V	VISA INC.	$236,264	0.1%	-74%	82.7
60	$BKNG	Booking Holdings Inc.	$232,677	0.1%	+2569%	58.3
61	$JNJ	JOHNSON & JOHNSON	$231,923	0.1%	-38%	68.8
62	$ABBV	AbbVie Inc.	$225,275	0.1%	-67%	72.5
63	$UNH	UNITEDHEALTH GROUP INC	$218,604	0.1%	NEW	62.5
64	$MA	Mastercard Inc	$209,647	0.1%	-63%	85