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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$16.8M 10.98%
40,736
-995
-2% -$446K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$12.2M 7.97%
20,881
-5,455
-21% -$3.41M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$7.3M 4.78%
66,175
-20,435
-24% -$2.25M
SPSB icon
4
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$5.29M 3.46%
179,494
-72,475
-29% -$2.19M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 3.35%
64,555
-21,765
-25% -$1.73M
EZU icon
6
iShare MSCI Eurozone ETF
EZU
$9.41B
$4.63M 3.03%
86,238
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.56M 2.99%
71,260
-14,430
-17% -$952K
QLTA icon
8
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$4.39M 2.87%
94,307
-22,500
-19% -$1.08M
VGSH icon
9
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.26M 2.79%
72,747
-14,600
-17% -$857K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.25M 2.78%
46,395
-21,715
-32% -$1.99M
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.17M 2.73%
29,418
-4,375
-13% -$658K
FTGC icon
12
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.07M 2.67%
+145,633
New +$3.76M
RSPT icon
13
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$3.96M 2.6%
95,170
-28,560
-23% -$1.33M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.87M 2.54%
27,747
-18,790
-40% -$2.8M
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.84M 2.51%
133,997
-24,000
-15% -$692K
SPIB icon
16
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.76M 2.46%
112,185
– –
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$3.68M 2.41%
12,803
+459
+4% +$144K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.61M 2.36%
27,597
-4,885
-15% -$726K
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.12B
$3.59M 2.35%
61,151
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.48M 2.28%
5,350
-550
-9% -$374K
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$3.38M 2.22%
43,910
-15,615
-26% -$1.32M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.24M 2.13%
61,979
-870
-1% -$57K
AAPL icon
23
Apple
AAPL
$4.89T
$2.78M 1.82%
10,941
+1,999
+22% +$520K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.17M 1.42%
41,435
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.94M 1.27%
21,152
– –
1
2 3

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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.