Climber Capital Sa Top Holdings and 13F Report (2026) About Climber Capital SaInvestment ActivityClimber Capital Sa has $163.53 million in total holdings as of June 30, 2026.Climber Capital Sa owns shares of 64 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 14.80% of the portfolio was purchased this quarter.About 7.08% of the portfolio was sold this quarter.This quarter, Climber Capital Sa has purchased 69 new stocks and bought additional shares in 31 stocks.Climber Capital Sa sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $17,616,129SPDR Gold Shares $13,846,138SPDR Portfolio Short Term Corporate Bond ETF $8,634,752iShares Short Treasury Bond ETF $7,192,062Vanguard FTSE Developed Markets ETF $6,165,663 Largest New Holdings this Quarter 33740U802 - FT Vest U.S. Equity Deep Buffer ETF - April $862,495 Holding33740U612 - FT Vest U.S. Equity Max Buffer $470,017 Holding91324P102 - UnitedHealth Group $218,604 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 5,319 shares (about $3.58M)SPDR Portfolio Short Term Corporate Bond ETF 112,435 shares (about $3.33M)SPDR Bloomberg 1-3 Month T-Bill ETF 47,702 shares (about $2.08M)SPDR S&P Dividend ETF 13,366 shares (about $1.97M)iShares Short Treasury Bond ETF 19,210 shares (about $1.62M) Largest Sales this Quarter Cisco Systems 7,600 shares (about $890.93K)Apple 2,446 shares (about $706.38K)Alphabet 1,976 shares (about $704.77K)Visa 1,917 shares (about $656.40K)Amazon.com 2,633 shares (about $626.31K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClimber Capital Sa Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$17,616,129$3,576,343 â–²25.5%26,20010.8%ETFGLDSPDR Gold Shares$13,846,138$76,902 â–¼-0.6%40,5118.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$8,634,752$3,325,632 â–²62.6%291,9295.3%ETFSHViShares Short Treasury Bond ETF$7,192,062$1,618,077 â–²29.0%85,3854.4%ETFVEAVanguard FTSE Developed Markets ETF$6,165,663$1,098,423 â–²21.7%86,7073.8%ETFSDYSPDR S&P Dividend ETF$6,061,992$1,970,778 â–²48.2%41,1133.7%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$5,382,572$233,322 â–¼-4.2%91,2163.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,266,561$1,426,552 â–²37.1%88,5373.2%ETFEZUiShares MSCI Eurozone ETF$5,130,6150.0%86,2383.1%ETFVGSHVanguard Short-Term Treasury ETF$5,111,187$885,680 â–²21.0%87,9953.1%ETFVYMVanguard High Dividend Yield ETF$5,069,834$605,102 â–²13.6%33,4053.1%Financial ServicesSPTISPDR Portfolio Intermediate Term Treasury ETF$4,499,761$703,105 â–²18.5%158,8122.8%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$4,433,887$889,731 â–²25.1%117,9822.7%ETFSPYSPDR S&P 500 ETF Trust$4,397,235$409,912 â–²10.3%5,9002.7%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,102,571$2,079,778 â–²102.8%94,0972.5%ETFEWLiShares MSCI Switzerland ETF$3,878,272$42,528 â–²1.1%61,8292.4%ETFGOOGLAlphabet$3,861,597$704,767 â–¼-15.4%10,8272.4%Computer and TechnologyFTGCFirst Trust Global Tactical Commodity Strategy Fund$3,834,264$3,288 â–²0.1%145,7582.3%ManufacturingSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,776,579$30,288 â–²0.8%113,0922.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$3,758,282$167,460 â–²4.7%28,8842.3%ETFFEZSPDR EURO STOXX 50 ETF$3,584,4530.0%61,9792.2%ETFRINGiShares MSCI Global Gold Miners ETF$3,240,070$665,487 â–²25.8%55,2602.0%ETFTIPiShares TIPS Bond ETF$2,637,464$916,406 â–²53.2%24,1671.6%ETFAAPLApple$2,453,255$706,376 â–¼-22.4%8,4951.5%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,430,181$31,207 â–²1.3%41,9741.5%ETFIWRiShares Russell Mid-Cap ETF$2,228,243$23,556 â–²1.1%21,3781.4%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$2,026,625$241,999 â–²13.6%21,0871.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,645,488$309,435 â–¼-15.8%18,1601.0%ETFXLPConsumer Staples Select Sector SPDR Fund$1,592,621$5,969 â–²0.4%19,2101.0%ETFPICBInvesco International Corporate Bond ETF$1,391,361$68,880 â–²5.2%60,1950.9%ETFSCHASchwab US Small-Cap ETF$1,203,636$16,498 â–²1.4%36,0400.7%ETFIXCiShares Global Energy ETF$1,056,610$132,340 â–¼-11.1%21,5490.6%ETFIYHiShares U.S. Healthcare ETF$917,159$155,634 â–²20.4%19,0640.6%ETFHDViShares Core High Dividend ETF$889,064$711,251 â–²400.0%32,5000.5%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$863,894$661,797 â–²327.5%19,3000.5%ETFDAPRFT Vest U.S. Equity Deep Buffer ETF - April$862,495$862,495 â–²New Holding21,1400.5%ETFQQQInvesco QQQ$841,511$20,578 â–²2.5%1,1450.5%FinanceTotalEnergies SE$772,081$426,027 â–¼-35.6%10,4750.5%Ordinary ShareIWViShares Russell 3000 ETF$766,0030.0%1,8000.5%ETFFSZFirst Trust Switzerland AlphaDEX Fund$732,296$65,903 â–²9.9%8,9450.4%ETFCMFiShares California Muni Bond ETF$727,0310.0%12,6600.4%ETFFCALFirst Trust California Municipal High Income ETF$725,2240.0%14,6350.4%ETFEWJiShares MSCI Japan ETF$661,5600.0%7,1070.4%ETFMXIiShares Global Materials ETF$655,228$16,373 â–²2.6%6,2030.4%ETFNVDANVIDIA$552,355$61,905 â–¼-10.1%2,7660.3%Computer and TechnologyEFAiShares MSCI EAFE ETF$525,6310.0%5,0700.3%FinanceMSFTMicrosoft$505,932$532,736 â–¼-51.3%1,3590.3%Computer and TechnologyFT Vest U.S. Equity Max Buffer$470,017$470,017 â–²New Holding13,7980.3%Equity ETFPGProcter & Gamble$468,321$34,246 â–¼-6.8%3,2000.3%Consumer StaplesBRK.BBerkshire Hathaway$376,548$149,820 â–¼-28.5%7540.2%FinanceGOOGAlphabet$345,932$38,790 â–¼-10.1%9810.2%Computer and TechnologyVanguard California Tax-Exempt$312,2480.0%3,1100.2%Bond ETFPWZInvesco California AMT-Free Municipal Bond ETF$308,7050.0%12,6200.2%ETFEWUiShares MSCI United Kingdom ETF$303,7220.0%6,7500.2%ETFCSCOCisco Systems$288,967$890,933 â–¼-75.5%2,4650.2%Computer and TechnologyKOCocaCola$275,123$425,824 â–¼-60.7%3,3920.2%Consumer StaplesALCAlcon$262,512$119,520 â–¼-31.3%3,8920.2%MedicalAMZNAmazon.com$256,423$626,310 â–¼-71.0%1,0780.2%Retail/WholesaleVVisa$236,264$656,403 â–¼-73.5%6900.1%Business ServicesBKNGBooking$232,677$223,961 â–²2,569.4%1,3080.1%Retail/WholesaleJNJJohnson & Johnson$231,923$141,435 â–¼-37.9%9150.1%MedicalABBVAbbVie$225,275$465,870 â–¼-67.4%8970.1%MedicalUNHUnitedHealth Group$218,604$218,604 â–²New Holding5270.1%MedicalMAMastercard$209,647$359,322 â–¼-63.2%4090.1%Business ServicesCVXChevron$0$930,820 â–¼-100.0%00.0%EnergyTSMTaiwan Semiconductor Manufacturing$0$746,181 â–¼-100.0%00.0%Computer and TechnologyUBSUBS Group$0$677,090 â–¼-100.0%00.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$0$627,186 â–¼-100.0%00.0%EnergyPFEPfizer$0$543,093 â–¼-100.0%00.0%MedicalUPSUnited Parcel Service$0$472,003 â–¼-100.0%00.0%TransportationKHCKraft Heinz$0$244,239 â–¼-100.0%00.0%Consumer StaplesSLViShares Silver Trust$0$239,332 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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