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Climber Capital Portfolio holdings
AUM
$164M
Turnover
8.82%
1-Year Est. Return
12.41%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+12.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$125K
(+0.08%)
Cap. Flow
+$8.77M
Cap. Flow % of AUM
Cap. Flow %
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
68
New
4
Increased
33
Reduced
7
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Switzerland AlphaDEX Fund
FSZ
|
+$1.46M |
| 2 |
iShares MSCI Switzerland ETF
EWL
|
+$1.41M |
| 3 |
TSMC
TSM
|
+$961K |
| 4 |
Apple
AAPL
|
+$688K |
| 5 |
Visa
V
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$289K |
| 2 |
UnitedHealth
UNH
|
+$219K |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$218K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$109K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$52.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.89% |
| 2 | Technology | 3.81% |
| 3 | Communication Services | 2.67% |
| 4 | Financials | 1.1% |
| 5 | Healthcare | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.02T
| $17M | 10.42% |
26,150
-50
| -0.2% | -$34.9K |
2024 Q4
7 quarters
|
|
2
SPDR Gold Trust
GLD
$130B
| $13.6M | 8.31% |
40,521
+10
| +0% | +$3.91K |
2024 Q4
7 quarters
|
|
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $8.24M | 5.04% |
297,355
+5,426
| +2% | +$162K |
2024 Q4
7 quarters
|
|
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $6.73M | 4.11% |
84,399
-986
| -1% | -$109K |
2024 Q4
7 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $5.84M | 3.57% |
87,290
+583
| +0.7% | +$41.8K |
2024 Q4
7 quarters
|
|
6
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $5.57M | 3.41% |
41,276
+163
| +0.4% | +$25.2K |
2024 Q4
7 quarters
|
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.91B
| $5.21M | 3.18% |
91,018
-198
| -0.2% | -$12.5K |
2024 Q4
7 quarters
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $5M | 3.06% |
90,049
+1,512
| +2% | +$118K |
2024 Q4
7 quarters
|
|
9
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $4.89M | 2.99% |
89,557
+1,562
| +2% | +$90.5K |
2025 Q1
6 quarters
|
|
|
10
iShares MSCI Switzerland ETF
EWL
$2.99B
| $4.73M | 2.89% |
84,361
+22,532
| +36% | +$1.41M |
2024 Q4
7 quarters
|
|
11
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $4.72M | 2.89% |
33,367
-38
| -0.1% | -$6.16K |
2024 Q4
7 quarters
|
|
|
12
iShare MSCI Eurozone ETF
EZU
$9.14B
| $4.52M | 2.76% |
83,105
-3,133
| -4% | -$218K |
2024 Q4
7 quarters
|
|
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.34B
| $4.42M | 2.7% |
156,073
+10,315
| +7% | +$307K |
2026 Q1
2 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $4.27M | 2.61% |
5,900
| – | – |
2024 Q4
7 quarters
|
|
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $4.12M | 2.52% |
159,178
+366
| +0.2% | +$10.2K |
2025 Q1
6 quarters
|
|
16
Alphabet (Google) Class A
GOOGL
$3.44T
| $4.05M | 2.47% |
12,415
+1,588
| +15% | +$551K |
2024 Q4
7 quarters
|
|
17
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.19B
| $4.04M | 2.47% |
119,166
+1,184
| +1% | +$54.9K |
2024 Q4
7 quarters
|
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.85M | 2.35% |
93,525
-572
| -0.6% | -$52.4K |
2024 Q4
7 quarters
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $3.67M | 2.24% |
29,225
+341
| +1% | +$56.7K |
2024 Q4
7 quarters
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $3.5M | 2.14% |
114,482
+1,390
| +1% | +$45.9K |
2025 Q1
6 quarters
|
|
|
21
Apple
AAPL
$5.03T
| $3.36M | 2.05% |
10,638
+2,143
| +25% | +$688K |
2024 Q4
7 quarters
|
|
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $3.34M | 2.04% |
61,979
| – | – |
2024 Q4
7 quarters
|
|
23
iShares MSCI Global Gold Miners ETF
RING
$2.04B
| $2.91M | 1.78% |
55,260
| – | – |
2024 Q4
7 quarters
|
|
24
iShares TIPS Bond ETF
TIP
$14.6B
| $2.45M | 1.49% |
24,800
+633
| +3% | +$67.7K |
2025 Q1
6 quarters
|
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $2.41M | 1.47% |
44,036
+2,062
| +5% | +$123K |
2024 Q4
7 quarters
|
|
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Climber Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Climber Capital held 68 positions worth $164M, up 0.08% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Climber Capital deployed $8.77M of net new capital in Q3 2026, opening 4 new positions and adding to 33 existing holdings. Its largest new stake was TSMC: 2,269 shares worth $981K.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShare MSCI Eurozone ETF, an estimated $218K trimmed.
- Climber Capital's largest Q3 2026 buy was TSMC: 2,269 shares worth $981K.
- Climber Capital added most to First Trust Switzerland AlphaDEX Fund in Q3 2026, an estimated $1.46M increase.
- Climber Capital's biggest Q3 2026 reduction was iShare MSCI Eurozone ETF, cutting an estimated $218K.
- Climber Capital fully exited Cisco in Q3 2026, selling an estimated $289K.
- Climber Capital's ten largest holdings make up 47% of its $164M portfolio in Q3 2026.
- Climber Capital opened 4 new positions and closed 2 in Q3 2026.
- Climber Capital's portfolio value rose 0.08% quarter-over-quarter to $164M.
Based on Climber Capital's 13F filing for Q3 2026, filed 20 Oct 2026.