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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$346K 0.21%
981
-110
-10% -$39.3K
VTEC icon
52
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$312K 0.19%
3,110
– –
PWZ icon
53
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$309K 0.19%
12,620
– –
EWU icon
54
iShares MSCI United Kingdom ETF
EWU
$4.14B
$304K 0.19%
6,750
– –
CSCO icon
55
Cisco
CSCO
$457B
$289K 0.18%
2,465
-7,600
-76% -$795K
KO icon
56
Coca-Cola
KO
$377B
$275K 0.17%
3,392
-5,250
-61% -$415K
ALC icon
57
Alcon
ALC
$33.6B
$263K 0.16%
3,892
-1,772
-31% -$124K
AMZN icon
58
Amazon
AMZN
$2.92T
$256K 0.16%
1,078
-2,633
-71% -$661K
V icon
59
Visa
V
$684B
$236K 0.14%
690
-1,917
-74% -$615K
BKNG icon
60
Booking.com
BKNG
$149B
$233K 0.14%
1,308
+83
+7% +$14.2K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$232K 0.14%
915
-558
-38% -$130K
ABBV icon
62
AbbVie
ABBV
$443B
$225K 0.14%
897
-1,855
-67% -$399K
UNH icon
63
UnitedHealth
UNH
$376B
$219K 0.13%
+527
New +$195K
MA icon
64
Mastercard
MA
$502B
$210K 0.13%
409
-701
-63% -$350K
CVX icon
65
Chevron
CVX
$392B
– –
-4,501
Closed -$931K
KHC icon
66
Kraft Heinz
KHC
$30.7B
– –
-10,865
Closed -$244K
PBR icon
67
Petrobras
PBR
$125B
– –
-30,240
Closed -$627K
PFE icon
68
Pfizer
PFE
$143B
– –
-19,350
Closed -$543K
SLV icon
69
iShares Silver Trust
SLV
$28B
– –
-3,514
Closed -$239K
TSM icon
70
TSMC
TSM
$2.1T
– –
-2,209
Closed -$746K
UBS icon
71
UBS Group
UBS
$173B
– –
-17,618
Closed -$677K
UPS icon
72
United Parcel Service
UPS
$88.6B
– –
-4,800
Closed -$472K
1 2
3

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GP
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PWAM
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ACM
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CWR
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PFS
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OFM
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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.