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Climber Capital Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$10.9M
Cap. Flow
+$15.6M
Cap. Flow %
9.55%
Top 10 Hldgs %
49.17%
Holding
72
New
3
Increased
30
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.37M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.37M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.12M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.99M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$931K
2
CSCO icon
Cisco
CSCO
+$795K
3
TSM icon
TSMC
TSM
+$746K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$711K
5
AAPL icon
Apple
AAPL
+$700K

Sector Composition

Rank Sector Weight
1 Communication Services 2.57%
2 Technology 2.32%
3 Healthcare 0.57%
4 Financials 0.5%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$17.6M 10.77%
26,200
+5,319
+25% +$3.55M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$13.8M 8.47%
40,511
-225
-0.6% -$93.2K
SPSB icon
3
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$8.63M 5.28%
291,929
+112,435
+63% +$3.37M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$7.19M 4.4%
85,385
+19,210
+29% +$2.12M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.17M 3.77%
86,707
+15,447
+22% +$1.08M
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.06M 3.71%
41,113
+13,366
+48% +$1.99M
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$5.38M 3.29%
91,216
-3,954
-4% -$227K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.27M 3.22%
88,537
+23,982
+37% +$1.9M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.64B
$5.13M 3.14%
86,238
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.11M 3.13%
87,995
+15,248
+21% +$889K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.07M 3.1%
33,405
+3,987
+14% +$623K
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.5M 2.75%
158,812
+24,815
+19% +$706K
QLTA icon
13
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$4.43M 2.71%
117,982
+23,675
+25% +$1.12M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.4M 2.69%
5,900
+550
+10% +$399K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.1M 2.51%
94,097
+47,702
+103% +$4.37M
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$2.19B
$3.88M 2.37%
61,829
+678
+1% +$41.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.86M 2.36%
10,827
-1,976
-15% -$711K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.83M 2.34%
145,758
+125
+0.1% +$3.6K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.78M 2.31%
113,092
+907
+0.8% +$30.4K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$3.76M 2.3%
28,884
+1,287
+5% +$204K
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$3.58M 2.19%
61,979
– –
RING icon
22
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.24M 1.98%
55,260
+11,350
+26% +$869K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.64M 1.61%
24,167
+8,397
+53% +$928K
AAPL icon
24
Apple
AAPL
$4.54T
$2.45M 1.5%
8,495
-2,446
-22% -$700K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.43M 1.49%
41,974
+539
+1% +$31.7K
1
2 3

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Climber Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Climber Capital held 72 positions worth $164M, up 7.1% from $153M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Climber Capital deployed $15.6M of net new capital in Q2 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 21,140 shares worth $862K.

By sector, the portfolio is most concentrated in Communication Services at 2.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $795K trimmed.

  • Climber Capital's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF April: 21,140 shares worth $862K.
  • Climber Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $4.37M increase.
  • Climber Capital's biggest Q2 2026 reduction was Cisco, cutting an estimated $795K.
  • Climber Capital fully exited Chevron in Q2 2026, selling an estimated $931K.
  • Climber Capital's ten largest holdings make up 49% of its $164M portfolio in Q2 2026.
  • Climber Capital opened 3 new positions and closed 8 in Q2 2026.
  • Climber Capital's portfolio value rose 7.1% quarter-over-quarter to $164M.

Based on Climber Capital's 13F filing for Q2 2026, filed 22 Jul 2026.