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Climber Capital Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$829K
Cap. Flow
-$13.1M
Cap. Flow %
-8.58%
Top 10 Hldgs %
45.02%
Holding
70
New
12
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.76M
2
TTE icon
TotalEnergies
TTE
+$1.24M
3
CVX icon
Chevron
CVX
+$821K
4
CSCO icon
Cisco
CSCO
+$788K
5
TSM icon
TSMC
TSM
+$760K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.25M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.77%
2 Technology 3.85%
3 Communication Services 2.62%
4 Energy 1.99%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.6B
$1.74M 1.14%
15,770
-7,285
-32% -$806K
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$1.7M 1.12%
21,575
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$1.68M 1.1%
18,569
-10,921
-37% -$1.09M
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.57M 1.03%
19,138
-7,555
-28% -$636K
TTE icon
30
TotalEnergies
TTE
$201B
$1.48M 0.97%
+16,255
New +$1.24M
IXC icon
31
iShares Global Energy ETF
IXC
$2.91B
$1.4M 0.91%
24,248
+2,750
+13% +$137K
PICB icon
32
Invesco International Corporate Bond ETF
PICB
$348M
$1.32M 0.87%
57,215
– –
MSFT icon
33
Microsoft
MSFT
$3.64T
$1.03M 0.68%
2,790
+1,451
+108% +$607K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$956K 0.63%
35,546
-14,048
-28% -$421K
CVX icon
35
Chevron
CVX
$415B
$931K 0.61%
+4,501
New +$821K
IYH icon
36
iShares US Healthcare ETF
IYH
$3.65B
$901K 0.59%
15,829
-10,600
-40% -$685K
HDV
37
iShares Core High Dividend ETF
HDV
$15.3B
$882K 0.58%
32,500
– –
V icon
38
Visa
V
$693B
$788K 0.52%
2,607
+1,952
+298% +$628K
CSCO icon
39
Cisco
CSCO
$425B
$781K 0.51%
+10,065
New +$788K
AMZN icon
40
Amazon
AMZN
$2.65T
$773K 0.51%
3,711
+2,633
+244% +$580K
TSM icon
41
TSMC
TSM
$2.17T
$746K 0.49%
+2,209
New +$760K
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.54B
$718K 0.47%
12,660
– –
FCAL icon
43
First Trust California Municipal High income ETF
FCAL
$215M
$715K 0.47%
14,635
– –
UBS icon
44
UBS Group
UBS
$154B
$677K 0.44%
+17,618
New +$754K
IWV icon
45
iShares Russell 3000 ETF
IWV
$20B
$667K 0.44%
1,800
– –
KO icon
46
Coca-Cola
KO
$378B
$657K 0.43%
8,642
+5,310
+159% +$401K
FSZ icon
47
First Trust Switzerland AlphaDEX Fund
FSZ
$34.7M
$645K 0.42%
8,140
– –
QQQ icon
48
Invesco QQQ Trust
QQQ
$474B
$644K 0.42%
1,117
– –
MXI icon
49
iShares Global Materials ETF
MXI
$388M
$642K 0.42%
6,048
– –
PBR icon
50
Petrobras
PBR
$135B
$627K 0.41%
+30,240
New +$484K
1
2
3

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AWA
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TPM
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WAM
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HFP
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Climber Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Climber Capital held 70 positions worth $153M, down 0.54% from $153M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Climber Capital withdrew a net $13.1M in Q1 2026, closing 1 position and reducing 25 holdings. Its most notable exit was State Street SPDR S&P Emerging Asia Pacific ETF, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Climber Capital opened a new position in First Trust Global Tactical Commodity Strategy Fund worth $4.07M.

  • Climber Capital's largest Q1 2026 buy was First Trust Global Tactical Commodity Strategy Fund: 145,633 shares worth $4.07M.
  • Climber Capital added most to Visa in Q1 2026, an estimated $628K increase.
  • Climber Capital's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.41M.
  • Climber Capital fully exited State Street SPDR S&P Emerging Asia Pacific ETF in Q1 2026, selling an estimated $341K.
  • Climber Capital's ten largest holdings make up 45% of its $153M portfolio in Q1 2026.
  • Climber Capital opened 12 new positions and closed 1 in Q1 2026.
  • Climber Capital's portfolio value fell 0.54% quarter-over-quarter to $153M.

Based on Climber Capital's 13F filing for Q1 2026, filed 1 May 2026.