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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
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56B
$2.23M 1.36%
21,378
+226
+1% +$23.8K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$2.03M 1.24%
21,087
+2,518
+14% +$284K
SPTM icon
28
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.65M 1.01%
18,160
-3,415
-16% -$301K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.59M 0.97%
19,210
+72
+0.4% +$6.01K
PICB icon
30
Invesco International Corporate Bond ETF
PICB
$355M
$1.39M 0.85%
60,195
+2,980
+5% +$69.8K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.2M 0.74%
36,040
+494
+1% +$16.3K
IXC icon
32
iShares Global Energy ETF
IXC
$2.79B
$1.06M 0.65%
21,549
-2,699
-11% -$146K
IYH icon
33
iShares US Healthcare ETF
IYH
$3.37B
$917K 0.56%
19,064
+3,235
+20% +$202K
HDV
34
iShares Core High Dividend ETF
HDV
$14.5B
$889K 0.54%
32,500
– –
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$864K 0.53%
19,300
+14,785
+327% +$681K
DAPR icon
36
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$862K 0.53%
+21,140
New +$854K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$842K 0.51%
1,145
+28
+3% +$19.3K
TTE icon
38
TotalEnergies
TTE
$195B
$772K 0.47%
10,475
-5,780
-36% -$511K
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.6B
$766K 0.47%
1,800
– –
FSZ icon
40
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$732K 0.45%
8,945
+805
+10% +$65.6K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$727K 0.44%
12,660
– –
FCAL icon
42
First Trust California Municipal High income ETF
FCAL
$219M
$725K 0.44%
14,635
– –
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$21.9B
$662K 0.4%
7,107
– –
MXI icon
44
iShares Global Materials ETF
MXI
$338M
$655K 0.4%
6,203
+155
+3% +$17.1K
NVDA icon
45
NVIDIA
NVDA
$4.86T
$552K 0.34%
2,766
-310
-10% -$63.7K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$78B
$526K 0.32%
5,070
– –
MSFT icon
47
Microsoft
MSFT
$3.45T
$506K 0.31%
1,359
-1,431
-51% -$579K
MARM icon
48
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$470K 0.29%
+13,798
New +$469K
PG icon
49
Procter & Gamble
PG
$336B
$468K 0.29%
3,200
-234
-7% -$34.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.23%
754
-300
-28% -$144K
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.