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CIK: 0002011229
Total reported value
$163.5M
$163.5M
69 檔
28.5%
At the close of Q1 2026, Climber Capital SA disclosed equity holdings valued at approximately $163.5M, spread across 69 reported holdings.
Climber Capital SA executed strategic sector rebalancing during Q1 2026, establishing 12 new positions while fully exiting 1 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLD, VOO, SHV) accounted for 28.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 10.98% | -2.51% | -2.38% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.97% | +2.80% | -20.71% | |
| 3 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.78% | -0.38% | -23.59% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.46% | +1.82% | -28.76% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.35% | -0.13% | -25.21% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.03% | +0.11% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.99% | +0.78% | -16.84% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.87% | -0.16% | -19.26% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.79% | +0.34% | -16.71% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.78% | -0.27% | -31.88% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.73% | +0.37% | -12.95% | |
| 12 | FTGC | First Trust Global Tactical | ETF-Other | 2.67% | -0.33% | — | |
| 13 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.60% | +0.69% | -23.08% | |
| 14 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.54% | +1.17% | -40.38% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.51% | +0.24% | -15.19% | |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.46% | -0.15% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.05% | +3.72% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.36% | -0.06% | -15.04% | |
| 19 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.35% | +0.02% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.28% | +0.41% | -9.32% | |
| 21 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 2.22% | -0.24% | -26.23% | |
| 22 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.13% | +0.06% | -1.38% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.82% | -0.32% | +22.36% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.42% | +0.07% | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.27% | +0.09% | — | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.14% | +0.47% | -31.60% | |
| 27 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.12% | -0.11% | — | |
| 28 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.10% | +0.14% | -37.03% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.03% | -0.06% | -28.30% | |
| 30 | TTE | TotalEnergies SE | Stock-Other | 0.97% | -0.50% | — | |
| 31 | IXC | Ishares Global Energy ETF | ETF-Other | 0.91% | -0.26% | +12.79% | |
| 32 | PICB | Invesco International Corpor | ETF-Other | 0.87% | -0.02% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.37% | +108.36% | |
| 34 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.63% | +0.11% | -28.33% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.61% | EXIT | |
| 36 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.59% | -0.03% | -40.11% | |
| 37 | HDV | Ishares Core High Dividend E | ETF-Other | 0.58% | -0.04% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.38% | +298.02% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | -0.33% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.35% | +244.25% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | -0.49% | EXIT | |
| 42 | CMF | Ishares California Muni Bond | ETF-Other | 0.47% | -0.03% | — | |
| 43 | FCAL | First Trust California Munic | ETF-Other | 0.47% | -0.03% | — | |
| 44 | UBS | UBS Group AG | Stock-Financials | 0.44% | -0.44% | EXIT | |
| 45 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.44% | +0.03% | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.26% | +159.36% | |
| 47 | FSZ | First Trust Switzerland | ETF-Other | 0.42% | +0.03% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.09% | — | |
| 49 | MXI | Ishares Global Materials ETF | ETF-Other | 0.42% | -0.02% | — | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.41% | -0.41% | EXIT |
According to official SEC Form 13F filings, Climber Capital SA reported a total U.S. public equity portfolio value of $163.5M across 69 disclosed positions in Q1 2026.
During Q1 2026, Climber Capital SA's top holdings by market value included GLD (11.0%)、VOO (8.0%)、SHV (4.8%). The largest single position, GLD, represented 11.0% of total portfolio value.
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Top New Position Initiated
FTGC
市值: $4.1M
Top Position Liquidated / Trimmed
GMF
前期市值: $341.0K
In Q1 2026, Climber Capital SA made 51 total portfolio adjustments, initiating 12 new buys, adding to 13 positions, trimming 25 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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