Holders — by stockHoldings — by fund
Climber Capital SA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002011229
$163.5M
disclosed book value
64
positions
10.8%
largest position share
Positions, as of 2026-06-30
top 64 of 64 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | 26,200 | $17.6M | 10.8% |
| 2 | GLDSPDR Gold Trust | 40,511 | $13.8M | 8.5% |
| 3 | SPSBSPDR Portfolio Short Term Corporate Bond ETF | 291,929 | $8.6M | 5.3% |
| 4 | SHViShares Short Treasury Bond ETF | 85,385 | $7.2M | 4.4% |
| 5 | VEAVanguard FTSE Developed Markets ETF | 86,707 | $6.2M | 3.8% |
| 6 | SDYSPDR S&P Dividend ETF | 41,113 | $6.1M | 3.7% |
| 7 | RSPTInvesco S&P 500 Equal Weight Technology ETF | 91,216 | $5.4M | 3.3% |
| 8 | VCSHVanguard Short-Term Corporate Bond ETF | 88,537 | $5.3M | 3.2% |
| 9 | EZUiShares MSCI EMU Fund | 86,238 | $5.1M | 3.1% |
| 10 | VGSHVanguard Short-Term Treasury ETF | 87,995 | $5.1M | 3.1% |
| 11 | VYMVanguard High Dividend Yield ETF | 33,405 | $5.1M | 3.1% |
| 12 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 158,812 | $4.5M | 2.8% |
| 13 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 117,982 | $4.4M | 2.7% |
| 14 | SPYSPDR S&P 500 ETF Trust | 5,900 | $4.4M | 2.7% |
| 15 | BILSPDR Bloomberg 1-3 Month T-Bill ETF | 94,097 | $4.1M | 2.5% |
| 16 | EWLiShares MSCI Switzerland Fund | 61,829 | $3.9M | 2.4% |
| 17 | GOOGLAlphabet Inc | 10,827 | $3.9M | 2.4% |
| 18 | FTGCFirst Trust Global Tactical Commodity Strategy Fund | 145,758 | $3.8M | 2.3% |
| 19 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 113,092 | $3.8M | 2.3% |
| 20 | ITOTiShares Core S&P Total U.S. Stock Market ETF | 28,884 | $3.8M | 2.3% |
| 21 | FEZSPDR EURO STOXX 50 ETF | 61,979 | $3.6M | 2.2% |
| 22 | RINGiShares MSCI Global Gold Miners ETF | 55,260 | $3.2M | 2% |
| 23 | TIPiShares TIPS Bond ETF USD (D | 24,167 | $2.6M | 1.6% |
| 24 | AAPLApple Inc | 8,495 | $2.5M | 1.5% |
| 25 | VWOVanguard FTSE Emerging Markets ETF | 41,974 | $2.4M | 1.5% |
| 26 | IWRiShares Russell Mid-Cap ETF | 21,378 | $2.2M | 1.4% |
| 27 | AAXJiShares MSCI All Country Asia ex Japan ETF | 21,087 | $2.0M | 1.2% |
| 28 | SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | 18,160 | $1.6M | 1% |
| 29 | XLPSPDR Consumers Staples Select Sector ETF | 19,210 | $1.6M | 1% |
| 30 | PICBInvesco International Corporate Bond ETF | 60,195 | $1.4M | 0.9% |
| 31 | SCHASchwab US Small Cap ETF | 36,040 | $1.2M | 0.7% |
| 32 | IXCiShares Global Energy ETF | 21,549 | $1.1M | 0.6% |
| 33 | IYHiShares US Healthcare ETF | 19,064 | $917,159 | 0.6% |
| 34 | HDViShares Core High Dividend ETF | 32,500 | $889,064 | 0.5% |
| 35 | VNQIVanguard Global ex-US Real Est | 19,300 | $863,894 | 0.5% |
| 36 | DAPRFT Cboe Vest U.S. Equity Deep | 21,140 | $862,495 | 0.5% |
| 37 | QQQInvesco QQQ Trust Series I | 1,145 | $841,511 | 0.5% |
| 38 | TotalEnergies SE | 10,475 | $772,081 | 0.5% |
| 39 | IWViShares Russell 3000 ETF | 1,800 | $766,003 | 0.5% |
| 40 | FSZFirst Trust Exchange-Traded AlphaDEX Fund II | 8,945 | $732,296 | 0.4% |
| 41 | CMFiShares California Muni Bond USD | 12,660 | $727,031 | 0.4% |
| 42 | FCALFirst Trust California Municipal High Income ETF | 14,635 | $725,224 | 0.4% |
| 43 | EWJiShares MSCI Japan Index | 7,107 | $661,560 | 0.4% |
| 44 | MXIIShares Tr.-S&P Gl.Mat.Ind. | 6,203 | $655,228 | 0.4% |
| 45 | NVDANVIDIA Corp | 2,766 | $552,355 | 0.3% |
| 46 | EFAiShares MSCI EAFE Fund | 5,070 | $525,631 | 0.3% |
| 47 | MSFTMicrosoft Corp | 1,359 | $505,932 | 0.3% |
| 48 | MARMFT Vest U.S. Equity Max Buffer | 13,798 | $470,017 | 0.3% |
| 49 | PGProcter & Gamble Co | 3,200 | $468,321 | 0.3% |
| 50 | BRK/BBerkshire Hathaway Inc | 754 | $376,548 | 0.2% |
| 51 | GOOGAlphabet Inc | 981 | $345,932 | 0.2% |
| 52 | VTECVanguard California Tax-Exempt | 3,110 | $312,248 | 0.2% |
| 53 | PWZInvesco California AMT-Free Municipal Bond ETF | 12,620 | $308,705 | 0.2% |
| 54 | EWUiShares MSCI United Kingdom ETF | 6,750 | $303,722 | 0.2% |
| 55 | CSCOCisco Systems Inc | 2,465 | $288,967 | 0.2% |
| 56 | KOCoca-Cola Co | 3,392 | $275,123 | 0.2% |
| 57 | Alcon Inc. | 3,892 | $262,512 | 0.2% |
| 58 | AMZNAmazon.com Inc | 1,078 | $256,423 | 0.2% |
| 59 | VVisa Inc | 690 | $236,264 | 0.1% |
| 60 | BKNGBooking Holdings Inc | 1,308 | $232,677 | 0.1% |
| 61 | JNJJohnson & Johnson | 915 | $231,923 | 0.1% |
| 62 | ABBVAbbVie Inc | 897 | $225,275 | 0.1% |
| 63 | UNHUnitedhealth Group Inc | 527 | $218,604 | 0.1% |
| 64 | MAMastercard Inc | 409 | $209,647 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.