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CIK: 0002011229
Total reported value
$163.7M
$163.7M
64 檔
32.7%
The Q2 2026 SEC filing reveals that Climber Capital SA held a total portfolio value of $163.7M, covering 64 public equity positions.
Climber Capital SA executed strategic sector rebalancing during Q2 2026, establishing 3 new positions while fully exiting 8 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, GLD, SPSB) accounted for 32.7% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.77% | -0.35% | +25.47% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 8.47% | -0.16% | -0.55% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 5.28% | -0.24% | +62.64% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 4.40% | -0.29% | +29.03% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.77% | -0.20% | +21.68% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 3.71% | -0.31% | +48.17% | |
| 7 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.29% | -0.11% | -4.15% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.22% | -0.16% | +37.15% | |
| 9 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 3.14% | -0.38% | — | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.13% | -0.14% | +20.96% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.10% | -0.21% | +13.55% | |
| 12 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 2.75% | -0.23% | +18.52% | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 2.71% | -0.24% | +25.10% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.69% | -0.08% | +10.28% | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.51% | -0.16% | +102.82% | |
| 16 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 2.37% | +0.52% | +1.11% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.11% | -15.43% | |
| 18 | FTGC | First Trust Global Tactical | ETF-Other | 2.34% | +0.36% | +0.09% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.31% | -0.17% | +0.81% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.30% | -0.06% | +4.66% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 2.19% | -0.15% | — | |
| 22 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 1.98% | -0.20% | +25.85% | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.61% | -0.12% | +53.25% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.50% | +0.55% | -22.36% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | -0.02% | +1.30% | |
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.36% | -0.10% | +1.07% | |
| 27 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 1.24% | -0.02% | +13.56% | |
| 28 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.01% | -0.04% | -15.83% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.97% | -0.06% | +0.38% | |
| 30 | PICB | Invesco International Corpor | ETF-Other | 0.85% | -0.06% | +5.21% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.74% | -0.10% | +1.39% | |
| 32 | IXC | Ishares Global Energy ETF | ETF-Other | 0.65% | +0.07% | -11.13% | |
| 33 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.56% | +0.02% | +20.44% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.01% | +400.00% | |
| 35 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.53% | -0.05% | +327.46% | |
| 36 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.53% | -0.02% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | -0.02% | +2.51% | |
| 38 | TTE | TotalEnergies SE | Stock-Other | 0.47% | +0.03% | -35.56% | |
| 39 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.47% | -0.02% | — | |
| 40 | FSZ | First Trust Switzerland | ETF-Other | 0.45% | +0.77% | +9.89% | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.44% | -0.04% | — | |
| 42 | FCAL | First Trust California Munic | ETF-Other | 0.44% | -0.05% | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.40% | — | — | |
| 44 | MXI | Ishares Global Materials ETF | ETF-Other | 0.40% | +0.01% | +2.56% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.04% | -10.08% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.01% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.47% | -51.29% | |
| 48 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.29% | -0.01% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | -0.02% | -6.81% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | — | -28.46% |
According to official SEC Form 13F filings, Climber Capital SA reported a total U.S. public equity portfolio value of $163.7M across 64 disclosed positions in Q2 2026.
During Q2 2026, Climber Capital SA's top holdings by market value included VOO (10.8%)、GLD (8.5%)、SPSB (5.3%). The largest single position, VOO, represented 10.8% of total portfolio value.
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Top New Position Initiated
DAPR
市值: $862.5K
Top Position Liquidated / Trimmed
CVX
前期市值: $930.8K
In Q2 2026, Climber Capital SA made 62 total portfolio adjustments, initiating 3 new buys, adding to 31 positions, trimming 20 holdings, and fully liquidating 8 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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