Climber Capital SA

Est. AUM

$152.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR Gold Trust	Commodity ETF	$16.8M	40736	10.98%	SOLE
2	Vanguard S&P 500 ETF	Equity ETF	$12.2M	20881	7.97%	SOLE
3	iShares Short Treasury Bond ETF	Bond ETF	$7.3M	66175	4.78%	SOLE
4	SPDR Portfolio Short Term Corporate Bond ETF	Bond ETF	$5.3M	179494	3.46%	SOLE
5	Vanguard Short-Term Corporate Bond ETF	Bond ETF	$5.1M	64555	3.35%	SOLE
6	iShares MSCI EMU Fund	Equity ETF	$4.6M	86238	3.03%	SOLE
7	Vanguard FTSE Developed Markets ETF	Equity ETF	$4.6M	71260	2.99%	SOLE
8	iShares Aaa - A Rated Corporate Bond ETF	Bond ETF	$4.4M	94307	2.87%	SOLE
9	Vanguard Short-Term Treasury ETF	Bond ETF	$4.3M	72747	2.79%	SOLE
10	SPDR Bloomberg 1-3 Month T-Bill ETF	Bond ETF	$4.3M	46395	2.78%	SOLE
11	Vanguard High Dividend Yield ETF	Equity ETF	$4.2M	29418	2.73%	SOLE
12	First Trust Global Tactical Commodity Strategy Fund	Commodity ETF	$4.1M	145633	2.67%	SOLE
13	Invesco S&P 500 Equal Weight Technology ETF	Equity ETF	$4.0M	95170	2.60%	SOLE
14	SPDR S&P Dividend ETF	Equity ETF	$3.9M	27747	2.54%	SOLE
15	SPDR Portfolio Intermediate Term Treasury ETF	Bond ETF	$3.8M	133997	2.52%	SOLE
16	SPDR Portfolio Intermediate Term Corporate Bond ETF	Bond ETF	$3.8M	112185	2.46%	SOLE
17	Alphabet Inc	Ordinary Share	$3.7M	12803	2.41%	SOLE
18	iShares Core S&P Total U.S. Stock Market ETF	Equity ETF	$3.6M	27597	2.36%	SOLE
19	iShares MSCI Switzerland Fund	Equity ETF	$3.6M	61151	2.36%	SOLE
20	SPDR S&P 500 ETF Trust	Equity ETF	$3.5M	5350	2.28%	SOLE
21	iShares MSCI Global Gold Miners ETF	Equity ETF	$3.4M	43910	2.22%	SOLE
22	SPDR EURO STOXX 50 ETF	Equity ETF	$3.2M	61979	2.13%	SOLE
23	Apple Inc	Ordinary Share	$2.8M	10941	1.82%	SOLE
24	Vanguard FTSE Emerging Markets ETF	Equity ETF	$2.2M	41435	1.42%	SOLE
25	iShares Russell Mid-Cap ETF	Equity ETF	$1.9M	21152	1.27%	SOLE
26	iShares TIPS Bond ETF USD (D	Bond ETF	$1.7M	15770	1.14%	SOLE
27	SPDR Portfolio S&P 1500 Composite Stock Market ETF	Equity ETF	$1.7M	21575	1.12%	SOLE
28	iShares MSCI All Country Asia ex Japan ETF	Equity ETF	$1.7M	18569	1.10%	SOLE
29	SPDR Consumers Staples Select Sector ETF	Equity ETF	$1.6M	19138	1.03%	SOLE
30	TotalEnergies SE	Ordinary Share	$1.5M	16255	0.97%	SOLE
31	iShares Global Energy ETF	Equity ETF	$1.4M	24248	0.91%	SOLE
32	Invesco International Corporate Bond ETF	Bond ETF	$1.3M	57215	0.87%	SOLE
33	Microsoft Corp	Ordinary Share	$1.0M	2790	0.68%	SOLE
34	Schwab US Small Cap ETF	Equity ETF	$956K	35546	0.63%	SOLE
35	Chevron Corporation	Ordinary Share	$931K	4501	0.61%	SOLE
36	iShares US Healthcare ETF	Equity ETF	$901K	15829	0.59%	SOLE
37	iShares Core High Dividend ETF	Equity ETF	$882K	6500	0.58%	SOLE
38	Visa Inc	Ordinary Share	$788K	2607	0.52%	SOLE
39	Cisco Systems Inc	Ordinary Share	$781K	10065	0.51%	SOLE
40	Amazon.com Inc	Ordinary Share	$773K	3711	0.51%	SOLE
41	Taiwan Semiconductor Manufacturing Co Ltd	American Depository Receipt	$746K	2209	0.49%	SOLE
42	iShares California Muni Bond USD	Bond ETF	$718K	12660	0.47%	SOLE
43	First Trust California Municipal High Income ETF	Bond ETF	$715K	14635	0.47%	SOLE
44	UBS Group Inc.	Ordinary Share	$677K	17618	0.44%	SOLE
45	iShares Russell 3000 ETF	Equity ETF	$667K	1800	0.44%	SOLE
46	Coca-Cola Co	Ordinary Share	$657K	8642	0.43%	SOLE
47	First Trust Exchange-Traded AlphaDEX Fund II	Equity ETF	$645K	8140	0.42%	SOLE
48	Invesco QQQ Trust Series I	Equity ETF	$644K	1117	0.42%	SOLE
49	IShares Tr.-S&P Gl.Mat.Ind.	Equity ETF	$642K	6048	0.42%	SOLE
50	Petroleo Brasileiro SA - Petrobras	American Depository Receipt	$627K	30240	0.41%	SOLE

1–50 of 69

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.