Climber Capital SA

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 1, 2026), Climber Capital SA reported 69 stock positions worth $152.6 million. Its top holding was SPDR Gold Shares (GLD) at 11.0% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 8.0%) and iShares 0-1 Year Treasury Bo (SHV, 4.8%). Compared with Q4 2025, it opened 12 new positions, sold out of 1, added to 13 and reduced 25. The biggest buy was a new position in First Trust Global Tactical (FTGC) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −21%).

Most Recent 13F
Q2 2026
Location
NYON, V8
CIK
0002011229
Portfolio Value
$152.6M (Q1 2026)
SEC Filing
0002011229-26-000002 ↗ filed May 1, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $121.5M Q4 2024 Q1 2025: $127.1M Q1 2025 Q2 2025: $155.9M Q2 2025 Q4 2025: $153.5M Q4 2025 Q1 2026: $152.6M $152.6M Q1 2026 Q2 2026: $163.5M Q2 2026

Holdings 69 stocks · $152.6M
GLD SPDR Gold Shares 10.98% 40,736 $16.8M Reduce -2.4%
VOO Vanguard S&P 500 ETF 7.97% 20,881 $12.2M Reduce -20.7%
SHV iShares 0-1 Year Treasury Bo 4.78% 66,175 $7.3M Reduce -23.6%
SPSB SS SPDR P St C Corp. ETF 3.46% 179,494 $5.3M Reduce -28.8%
VCSH Vanguard S/T Corp. Bond ETF 3.35% 64,555 $5.1M Reduce -25.2%
EZU iShares MSCI Eurozone ETF 3.03% 86,238 $4.6M No change
VEA Vanguard Ftse Developed ETF 2.99% 71,260 $4.6M Reduce -16.8%
QLTA iShares Aaa - A Rated Corpor 2.87% 94,307 $4.4M Reduce -19.3%
VGSH Vanguard Short-Term Treasury 2.79% 72,747 $4.3M Reduce -16.7%
BIL SS SPDR BB 1-3M T-Bill ETF 2.78% 46,395 $4.2M Reduce -31.9%
VYM Vanguard High DVD Yield ETF 2.73% 29,418 $4.2M Reduce -12.9%
FTGC First Trust Global Tactical 2.67% 145,633 $4.1M New
RSPT Invesco S&P 500 Equal Weight 2.60% 95,170 $4.0M Reduce -23.1%
SDY SS SPDR S&P Dividend ETF 2.54% 27,747 $3.9M Reduce -40.4%
SPTI SS SPDR P Int Term TSY ETF 2.51% 133,997 $3.8M Reduce -15.2%
SPIB SS SPDR P Int C Corp. ETF 2.46% 112,185 $3.8M No change
GOOGL Alphabet Inc. Class A 2.41% 12,803 $3.7M Add +3.7%
ITOT iShares Core S&P Total U.S. 2.36% 27,597 $3.6M Reduce -15.0%
EWL iShares MSCI Switzerland ETF 2.35% 61,151 $3.6M No change
SPY SS SPDR S&P 500 ETF Trust-US 2.28% 5,350 $3.5M Reduce -9.3%
RING iShares MSCI Global Gold Min 2.22% 43,910 $3.4M Reduce -26.2%
FEZ State Street SPDR Euro Stoxx 2.13% 61,979 $3.2M Reduce -1.4%
AAPL Apple Inc. 1.82% 10,941 $2.8M Add +22.4%
VWO Vanguard Ftse Emerging Marke 1.42% 41,435 $2.2M No change
IWR iShares Russell Mid-Cap ETF 1.27% 21,152 $1.9M No change
TIP iShares Tips Bond ETF 1.14% 15,770 $1.7M Reduce -31.6%
SPTM SS SPDR P S&P 1500 Comp ETF 1.12% 21,575 $1.7M No change
AAXJ iShares MSCI All Country Asi 1.10% 18,569 $1.7M Reduce -37.0%
XLP SS Consumer Staples Sel Sect 1.03% 19,138 $1.6M Reduce -28.3%
TTE Totalenergies SE 0.97% 16,255 $1.5M New
IXC iShares Global Energy ETF 0.91% 24,248 $1.4M Add +12.8%
PICB Invesco International Corpor 0.87% 57,215 $1.3M No change
MSFT Microsoft Corp. 0.68% 2,790 $1.0M Add +108.4%
SCHA Schwab US Small-Cap ETF 0.63% 35,546 $956K Reduce -28.3%
CVX Chevron Corp. 0.61% 4,501 $931K New
IYH iShares U.S. Healthcare ETF 0.59% 15,829 $901K Reduce -40.1%
HDV iShares Core High Dividend E 0.58% 6,500 $882K No change
V Visa Inc. Class A 0.52% 2,607 $788K Add +298.0%
CSCO Cisco Systems Inc. 0.51% 10,065 $781K New
AMZN Amazon.com Inc. 0.51% 3,711 $773K Add +244.3%
TSM Taiwan Semiconductor-SP ADR 0.49% 2,209 $746K New
CMF iShares California Muni Bond 0.47% 12,660 $718K No change
FCAL First Trust California Munic 0.47% 14,635 $715K No change
UBS UBS Group AG-Reg 0.44% 17,618 $677K New
IWV iShares Russell 3000 ETF 0.44% 1,800 $667K No change
KO The Coca-Cola Co. 0.43% 8,642 $657K Add +159.4%
FSZ First Trust Switzerland 0.42% 8,140 $645K No change
QQQ Invesco QQQ Trust Series 1 0.42% 1,117 $644K No change
MXI iShares Global Materials ETF 0.42% 6,048 $642K No change
PBR Petroleo Brasileiro-Spon ADR 0.41% 30,240 $627K New
EWJ iShares MSCI Japan ETF 0.39% 7,107 $600K No change
ABBV Abbvie Inc. 0.39% 2,752 $598K Add +206.8%
MA Mastercard Inc. Class A 0.36% 1,110 $554K Add +171.4%
PFE Pfizer Inc. 0.36% 19,350 $543K New
NVDA Nvidia Corp. 0.35% 3,076 $536K Add +11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 1,054 $505K Add +39.8%
PG The Procter & Gamble Co. 0.32% 3,434 $496K Add +7.3%
EFA iShares MSCI Eafe ETF 0.32% 5,070 $492K No change
UPS United Parcel Service Class B 0.31% 4,800 $472K New
ALC Alcon Inc. filed as ALCON AG 0.28% 5,664 $420K New
JNJ Johnson & Johnson 0.24% 1,473 $360K Reduce -27.7%
GOOG Alphabet Inc. Class C 0.20% 1,091 $313K Add +10.1%
VTEC Vanguard Ca Tax-Ex Bond 0.20% 3,110 $308K No change
EWU iShares MSCI United Kingdom 0.20% 6,750 $304K No change
PWZ Invesco California Amt-Free 0.20% 12,620 $301K Reduce -23.0%
KHC The Kraft Heinz Co. 0.16% 10,865 $244K New
SLV iShares Silver Trust 0.16% 3,514 $239K New
BKNG Booking Holdings Inc. 0.14% 49 $206K No change
VNQI Vanguard GLBL Ex-US Real Est 0.13% 4,515 $201K Reduce -76.6%

Portfolio Sells Q4 2025 → Q1 2026
VOO Vanguard S&P 500 ETF Reduce -20.7% 7.97% −2.57
SDY SS SPDR S&P Dividend ETF Reduce -40.4% 2.54% −1.57
SPSB SS SPDR P St C Corp. ETF Reduce -28.8% 3.46% −1.42
RSPT Invesco S&P 500 Equal Weight Reduce -23.1% 2.60% −0.84
VGSH Vanguard Short-Term Treasury Reduce -16.7% 2.79% −0.55
TIP iShares Tips Bond ETF Reduce -31.6% 1.14% −0.51
VEA Vanguard Ftse Developed ETF Reduce -16.8% 2.99% −0.49
SPTI SS SPDR P Int Term TSY ETF Reduce -15.2% 2.51% −0.45
VNQI Vanguard GLBL Ex-US Real Est Reduce -76.6% 0.13% −0.44
SPY SS SPDR S&P 500 ETF Trust-US Reduce -9.3% 2.28% −0.34
AAXJ iShares MSCI All Country Asi Reduce -37.0% 1.10% −0.33
XLP SS Consumer Staples Sel Sect Reduce -28.3% 1.03% −0.32
VYM Vanguard High DVD Yield ETF Reduce -12.9% 2.73% −0.31
IYH iShares U.S. Healthcare ETF Reduce -40.1% 0.59% −0.30
SCHA Schwab US Small-Cap ETF Reduce -28.3% 0.63% −0.24
GMF State Street SPDR S&P Emergi Sold out 0.00% −0.22
ITOT iShares Core S&P Total U.S. Reduce -15.0% 2.36% −0.20
FEZ State Street SPDR Euro Stoxx Reduce -1.4% 2.13% −0.10
PWZ Invesco California Amt-Free Reduce -23.0% 0.20% −0.06
JNJ Johnson & Johnson Reduce -27.7% 0.24% −0.04
QLTA iShares Aaa - A Rated Corpor Reduce -19.3% 2.87% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.2% 3.35% +0.00
SHV iShares 0-1 Year Treasury Bo Reduce -23.6% 4.78% +0.01
RING iShares MSCI Global Gold Min Reduce -26.2% 2.22% +0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -31.9% 2.78% +0.41
GLD SPDR Gold Shares Reduce -2.4% 10.98% +0.95

Portfolio Buys Q4 2025 → Q1 2026
FTGC First Trust Global Tactical New 2.67% +2.67
TTE Totalenergies SE New 0.97% +0.97
CVX Chevron Corp. New 0.61% +0.61
CSCO Cisco Systems Inc. New 0.51% +0.51
TSM Taiwan Semiconductor-SP ADR New 0.49% +0.49
UBS UBS Group AG-Reg New 0.44% +0.44
PBR Petroleo Brasileiro-Spon ADR New 0.41% +0.41
V Visa Inc. Class A Add +298.0% 0.52% +0.37
PFE Pfizer Inc. New 0.36% +0.36
AMZN Amazon.com Inc. Add +244.3% 0.51% +0.34
IXC iShares Global Energy ETF Add +12.8% 0.91% +0.32
UPS United Parcel Service Class B New 0.31% +0.31
KO The Coca-Cola Co. Add +159.4% 0.43% +0.28
ALC Alcon Inc. New 0.28% +0.28
ABBV Abbvie Inc. Add +206.8% 0.39% +0.26
MSFT Microsoft Corp. Add +108.4% 0.68% +0.25
AAPL Apple Inc. Add +22.4% 1.82% +0.24
MA Mastercard Inc. Class A Add +171.4% 0.36% +0.21
KHC The Kraft Heinz Co. New 0.16% +0.16
SLV iShares Silver Trust New 0.16% +0.16
BRK.B Berkshire Hathaway Inc. Class B Add +39.8% 0.33% +0.08
PG The Procter & Gamble Co. Add +7.3% 0.32% +0.03
NVDA Nvidia Corp. Add +11.2% 0.35% +0.02
GOOG Alphabet Inc. Class C Add +10.1% 0.20% +0.00
GOOGL Alphabet Inc. Class A Add +3.7% 2.41% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 64$163.5MVOO, GLD, SPSB, SHV, VEA
Q1 2026 69$152.6MGLD, VOO, SHV, SPSB, VCSH
Q4 2025 58$153.5MVOO, GLD, SPSB, SHV, SDY
Q2 2025 66$155.9MVOO, GLD, SHV, SPSB, SDY
Q1 2025 59$127.1MVOO, GLD, SHV, SPSB, SDY
Q4 2024 52$121.5MVOO, GLD, SHV, SPSB, RSPT