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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 Technology 3.85%
2 Communication Services 2.62%
3 Energy 1.99%
4 Financials 1.65%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.7B
$600K 0.39%
7,107
– –
ABBV icon
52
AbbVie
ABBV
$458B
$598K 0.39%
2,752
+1,855
+207% +$411K
MA icon
53
Mastercard
MA
$477B
$554K 0.36%
1,110
+701
+171% +$369K
PFE icon
54
Pfizer
PFE
$140B
$543K 0.36%
+19,350
New +$515K
NVDA icon
55
NVIDIA
NVDA
$5.01T
$536K 0.35%
3,076
+310
+11% +$56.9K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$505K 0.33%
1,054
+300
+40% +$147K
PG icon
57
Procter & Gamble
PG
$343B
$496K 0.32%
3,434
+234
+7% +$35.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$492K 0.32%
5,070
– –
UPS icon
59
United Parcel Service
UPS
$97.6B
$472K 0.31%
+4,800
New +$515K
ALC icon
60
Alcon
ALC
$33.1B
$420K 0.28%
+5,664
New +$452K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$360K 0.24%
1,473
-565
-28% -$132K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$313K 0.2%
1,091
+100
+10% +$31.4K
VTEC icon
63
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$308K 0.2%
3,110
– –
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.04B
$304K 0.2%
6,750
– –
PWZ icon
65
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$301K 0.2%
12,620
-3,775
-23% -$91.5K
KHC icon
66
Kraft Heinz
KHC
$30.4B
$244K 0.16%
+10,865
New +$256K
SLV icon
67
iShares Silver Trust
SLV
$28.1B
$239K 0.16%
+3,514
New +$267K
BKNG icon
68
Booking.com
BKNG
$138B
$206K 0.14%
1,225
– –
VNQI icon
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$201K 0.13%
4,515
-14,785
-77% -$704K
GMF icon
70
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
– –
-2,460
Closed -$341K
1 2
3

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TCGDR
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BCM
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GP
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PWAM
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ACM
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HCCM
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CWR
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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 Technology at 3.8% of assets, up from 2.3% a quarter earlier, followed by Communication Services and Energy.

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.