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Climber Capital

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
Cap. Flow
+$8.77M
Cap. Flow %
5.36%
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
FSZ icon
First Trust Switzerland AlphaDEX Fund
FSZ
+$1.46M
2
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.41M
3
TSM icon
TSMC
TSM
+$961K
4
AAPL icon
Apple
AAPL
+$688K
5
V icon
Visa
V
+$642K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$289K
2
UNH icon
UnitedHealth
UNH
+$219K
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$218K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$109K
5
BIL icon
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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.06M 1.26%
21,536
+158
+0.7% +$17.5K
2024 Q4
7 quarters
FSZ icon
27
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$2M 1.22%
26,925
+17,980
+201% +$1.46M
2024 Q4
7 quarters
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.61B
$1.99M 1.22%
22,094
+1,007
+5% +$116K
2024 Q4
7 quarters
SPTM icon
29
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.58M 0.97%
18,160
– –
2024 Q4
7 quarters
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.5M 0.91%
19,576
+366
+2% +$30.9K
2025 Q1
6 quarters
PICB icon
31
Invesco International Corporate Bond ETF
PICB
$343M
$1.3M 0.79%
61,539
+1,344
+2% +$30.9K
2024 Q4
7 quarters
MSFT icon
32
Microsoft
MSFT
$3.88T
$1.27M 0.78%
2,610
+1,251
+92% +$579K
2024 Q4
7 quarters
IXC icon
33
iShares Global Energy ETF
IXC
$3.48B
$1.18M 0.72%
21,811
+262
+1% +$14.7K
2024 Q4
7 quarters
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22B
$1.05M 0.64%
36,459
+419
+1% +$14.3K
2024 Q4
7 quarters
TSM icon
35
TSMC
TSM
$2.11T
$981K 0.6%
+2,269
New +$961K
2026 Q3
0 quarters
IYH icon
36
iShares US Healthcare ETF
IYH
$4.62B
$956K 0.58%
19,444
+380
+2% +$26.8K
2024 Q4
7 quarters
HDV icon
37
iShares Core High Dividend ETF
HDV
$16.2B
$862K 0.53%
32,500
– –
2024 Q4
7 quarters
DAPR icon
38
FT Vest US Equity Deep Buffer ETF April
DAPR
$331M
$837K 0.51%
21,140
– –
2026 Q2
1 quarter
V icon
39
Visa
V
$773B
$834K 0.51%
2,447
+1,757
+255% +$642K
2025 Q2
5 quarters
TTE icon
40
TotalEnergies
TTE
$210B
$816K 0.5%
10,475
– –
2026 Q1
2 quarters
QQQ icon
41
Invesco QQQ Trust
QQQ
$466B
$802K 0.49%
1,144
-1
-0.1% -$715
2024 Q4
7 quarters
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.27B
$778K 0.48%
19,300
– –
2025 Q1
6 quarters
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.2B
$737K 0.45%
1,800
– –
2024 Q4
7 quarters
AMZN icon
44
Amazon
AMZN
$2.6T
$693K 0.42%
2,935
+1,857
+172% +$472K
2025 Q2
5 quarters
MXI icon
45
iShares Global Materials ETF
MXI
$394M
$677K 0.41%
6,672
+469
+8% +$51.6K
2025 Q1
6 quarters
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$23.1B
$657K 0.4%
7,107
– –
2024 Q4
7 quarters
CMF icon
47
iShares California Muni Bond ETF
CMF
$5.36B
$647K 0.4%
12,660
– –
2025 Q1
6 quarters
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$212M
$642K 0.39%
14,635
– –
2025 Q1
6 quarters
NVDA icon
49
NVIDIA
NVDA
$4.94T
$621K 0.38%
2,868
+102
+4% +$21.9K
2024 Q4
7 quarters
MA icon
50
Mastercard
MA
$556B
$587K 0.36%
1,123
+714
+175% +$401K
2024 Q4
7 quarters
1
2
3

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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.