Climber Capital Sa Top Holdings and 13F Report (2026) About Climber Capital SaInvestment ActivityClimber Capital Sa has $152.64 million in total holdings as of March 31, 2026.Climber Capital Sa owns shares of 69 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 9.90% of the portfolio was purchased this quarter.About 17.36% of the portfolio was sold this quarter.This quarter, Climber Capital Sa has purchased 58 new stocks and bought additional shares in 13 stocks.Climber Capital Sa sold shares of 25 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Gold Shares $16,760,967Vanguard S&P 500 ETF $12,172,955iShares Short Treasury Bond ETF $7,301,475SPDR Portfolio Short Term Corporate Bond ETF $5,285,750Vanguard Short-Term Corporate Bond ETF $5,114,875 Largest New Holdings this Quarter 33739H101 - First Trust Global Tactical Commodity Strategy Fund $4,072,124 HoldingF92124100 - TotalEnergies SE $1,476,662 Holding166764100 - Chevron $930,820 Holding17275R102 - Cisco Systems $780,577 Holding874039100 - Taiwan Semiconductor Manufacturing $746,181 Holding Largest Purchases this Quarter First Trust Global Tactical Commodity Strategy Fund 145,633 shares (about $4.07M)TotalEnergies SE 16,255 shares (about $1.48M)Chevron 4,501 shares (about $930.82K)Cisco Systems 10,065 shares (about $780.58K)Taiwan Semiconductor Manufacturing 2,209 shares (about $746.18K) Largest Sales this Quarter Vanguard S&P 500 ETF 5,455 shares (about $3.18M)SPDR S&P Dividend ETF 18,790 shares (about $2.62M)iShares Short Treasury Bond ETF 20,435 shares (about $2.25M)SPDR Portfolio Short Term Corporate Bond ETF 72,475 shares (about $2.13M)SPDR Bloomberg 1-3 Month T-Bill ETF 21,715 shares (about $1.99M) 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 PortfolioSectorGLDSPDR Gold Shares$16,760,967$409,396 ▼-2.4%40,73611.0%FinanceVOOVanguard S&P 500 ETF$12,172,955$3,180,090 ▼-20.7%20,8818.0%ETFSHViShares Short Treasury Bond ETF$7,301,475$2,254,713 ▼-23.6%66,1754.8%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,285,750$2,134,248 ▼-28.8%179,4943.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,114,875$1,724,502 ▼-25.2%64,5553.4%ETFEZUiShares MSCI Eurozone ETF$4,631,1830.0%86,2383.0%ETFVEAVanguard FTSE Developed Markets ETF$4,564,199$924,241 ▼-16.8%71,2603.0%ETFQLTAiShares Aaa - A Rated Corporate Bond ETF$4,386,502$1,046,543 ▼-19.3%94,3072.9%ETFVGSHVanguard Short-Term Treasury ETF$4,256,612$854,283 ▼-16.7%72,7472.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$4,249,644$1,989,029 ▼-31.9%46,3952.8%ETFVYMVanguard High Dividend Yield ETF$4,168,244$619,895 ▼-12.9%29,4182.7%ETFFTGCFirst Trust Global Tactical Commodity Strategy Fund$4,072,124$4,072,124 ▲New Holding145,6332.7%ManufacturingRSPTInvesco S&P 500 Equal Weight Technology ETF$3,961,559$1,188,842 ▼-23.1%95,1702.6%ETFSDYSPDR S&P Dividend ETF$3,871,723$2,621,893 ▼-40.4%27,7472.5%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$3,838,553$687,517 ▼-15.2%133,9972.5%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,760,9200.0%112,1852.5%ETFGOOGLAlphabet$3,679,904$131,928 ▲3.7%12,8032.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$3,608,480$638,744 ▼-15.0%27,5972.4%ETFEWLiShares MSCI Switzerland ETF$3,594,6040.0%61,1512.4%ETFSPYSPDR S&P 500 ETF Trust$3,477,687$357,519 ▼-9.3%5,3502.3%FinanceRINGiShares MSCI Global Gold Miners ETF$3,382,685$1,202,929 ▼-26.2%43,9102.2%ETFFEZSPDR EURO STOXX 50 ETF$3,244,889$45,549 ▼-1.4%61,9792.1%ETFAAPLApple$2,775,420$507,089 ▲22.4%10,9411.8%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,174,7620.0%41,4351.4%ETFIWRiShares Russell Mid-Cap ETF$1,944,8540.0%21,1521.3%ETFTIPiShares TIPS Bond ETF$1,738,646$803,173 ▼-31.6%15,7701.1%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,704,9200.0%21,5751.1%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$1,679,857$987,976 ▼-37.0%18,5691.1%ETFXLPConsumer Staples Select Sector SPDR Fund$1,568,197$619,068 ▼-28.3%19,1381.0%ETFTotalEnergies SE$1,476,662$1,476,662 ▲New Holding16,2551.0%Ordinary ShareIXCiShares Global Energy ETF$1,396,272$158,353 ▲12.8%24,2480.9%ETFPICBInvesco International Corporate Bond ETF$1,321,0470.0%57,2150.9%ETFMSFTMicrosoft$1,032,290$536,865 ▲108.4%2,7900.7%Computer and TechnologySCHASchwab US Small-Cap ETF$955,876$377,768 ▼-28.3%35,5460.6%ETFCVXChevron$930,820$930,820 ▲New Holding4,5010.6%EnergyIYHiShares U.S. Healthcare ETF$901,309$603,568 ▼-40.1%15,8290.6%ETFHDViShares Core High Dividend ETF$881,7660.0%6,5000.6%ETFVVisa$787,570$589,696 ▲298.0%2,6070.5%Business ServicesCSCOCisco Systems$780,577$780,577 ▲New Holding10,0650.5%Computer and TechnologyAMZNAmazon.com$772,527$548,117 ▲244.2%3,7110.5%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$746,181$746,181 ▲New Holding2,2090.5%Computer and TechnologyCMFiShares California Muni Bond ETF$718,3950.0%12,6600.5%ETFFCALFirst Trust California Municipal High Income ETF$715,1700.0%14,6350.5%ETFUBSUBS Group$677,090$677,090 ▲New Holding17,6180.4%FinanceIWViShares Russell 3000 ETF$666,9110.0%1,8000.4%ETFKOCocaCola$656,916$403,636 ▲159.4%8,6420.4%Consumer StaplesFSZFirst Trust Switzerland AlphaDEX Fund$645,3690.0%8,1400.4%ETFQQQInvesco QQQ$644,4080.0%1,1170.4%FinanceMXIiShares Global Materials ETF$642,1170.0%6,0480.4%ETFPBRPetroleo Brasileiro S.A.- Petrobras$627,186$627,186 ▲New Holding30,2400.4%EnergyEWJiShares MSCI Japan ETF$599,8340.0%7,1070.4%ETFABBVAbbVie$598,252$403,255 ▲206.8%2,7520.4%MedicalMAMastercard$554,362$350,097 ▲171.4%1,1100.4%Business ServicesPFEPfizer$543,093$543,093 ▲New Holding19,3500.4%MedicalNVDANVIDIA$536,203$54,039 ▲11.2%3,0760.4%Computer and TechnologyBRK.BBerkshire Hathaway$504,840$143,693 ▲39.8%1,0540.3%FinancePGProcter & Gamble$495,774$33,783 ▲7.3%3,4340.3%Consumer StaplesEFAiShares MSCI EAFE ETF$492,2180.0%5,0700.3%FinanceUPSUnited Parcel Service$472,003$472,003 ▲New Holding4,8000.3%TransportationALCAlcon$419,771$419,771 ▲New Holding5,6640.3%MedicalJNJJohnson & Johnson$359,891$138,044 ▼-27.7%1,4730.2%MedicalGOOGAlphabet$312,817$28,673 ▲10.1%1,0910.2%Computer and TechnologyVanguard California Tax-Exempt$307,9940.0%3,1100.2%Bond ETFEWUiShares MSCI United Kingdom ETF$304,1810.0%6,7500.2%ETFPWZInvesco California AMT-Free Municipal Bond ETF$301,098$90,067 ▼-23.0%12,6200.2%ETFKHCKraft Heinz$244,239$244,239 ▲New Holding10,8650.2%Consumer StaplesSLViShares Silver Trust$239,332$239,332 ▲New Holding3,5140.2%ETFBKNGBooking$206,1920.0%490.1%Retail/WholesaleVNQIVanguard Global ex-U.S. Real Estate ETF$200,598$656,886 ▼-76.6%4,5150.1%ETFGMFSPDR S&P Emerging Asia Pacific ETF$0$340,965 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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