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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$23.3B
$600K 0.39%
7,107
– –
ABBV icon
52
AbbVie
ABBV
$464B
$598K 0.39%
2,752
+1,855
+207% +$411K
MA icon
53
Mastercard
MA
$497B
$554K 0.36%
1,110
+701
+171% +$369K
PFE icon
54
Pfizer
PFE
$157B
$543K 0.36%
+19,350
New +$515K
NVDA icon
55
NVIDIA
NVDA
$5.17T
$536K 0.35%
3,076
+310
+11% +$56.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$505K 0.33%
1,054
+300
+40% +$147K
PG icon
57
Procter & Gamble
PG
$341B
$496K 0.32%
3,434
+234
+7% +$35.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$77.6B
$492K 0.32%
5,070
– –
UPS icon
59
United Parcel Service
UPS
$84B
$472K 0.31%
+4,800
New +$515K
ALC icon
60
Alcon
ALC
$32B
$420K 0.28%
+5,664
New +$452K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$360K 0.24%
1,473
-565
-28% -$132K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.15T
$313K 0.2%
1,091
+100
+10% +$31.4K
VTEC icon
63
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.25B
$308K 0.2%
3,110
– –
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$3.68B
$304K 0.2%
6,750
– –
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$301K 0.2%
12,620
-3,775
-23% -$91.5K
KHC icon
66
The Kraft Heinz Company
KHC
$29.3B
$244K 0.16%
+10,865
New +$256K
SLV icon
67
iShares Silver Trust
SLV
$30.7B
$239K 0.16%
+3,514
New +$267K
BKNG icon
68
Booking.com
BKNG
$129B
$206K 0.14%
1,225
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.35B
$201K 0.13%
4,515
-14,785
-77% -$704K
GMF icon
70
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
– –
-2,460
Closed -$341K
1 2
3

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AIM
Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return
PFW
Petros Family Wealth Bloomington, Minnesota $164M AUM 36.78% 1-Year Est. Return
AWA
Arbor Wealth Advisors Troy, Michigan $164M AUM 27.68% 1-Year Est. Return
TPM
Totem Point Management New York $163M AUM 123.44% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
HFP
Holistic Financial Partners Indianapolis, Indiana $164M AUM 32.79% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $163M AUM 43.09% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $164M AUM 21.33% 1-Year Est. Return

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.