Climber Capital SA
69 holdingsFiling period: 2026-03-31Current AUM: $160.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Trust | 40.7K | $16.8M | $14.5M | 9.02% | -995 | 2026-03-31 |
| 2 | VOO | Vanguard S&P 500 ETF | 20.9K | $12.2M | $14.0M | 8.72% | -5,455 | 2026-03-31 |
| 3 | SHV | iShares Short Treasury Bond ETF | 66.2K | $7.3M | $7.3M | 4.55% | -20,435 | 2026-03-31 |
| 4 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 179.5K | $5.3M | $5.3M | 3.28% | -72,475 | 2026-03-31 |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | 64.6K | $5.1M | $5.1M | 3.16% | -21,765 | 2026-03-31 |
| 6 | EZU | iShares MSCI EMU Fund | 86.2K | $4.6M | $5.1M | 3.21% | -- | 2026-03-31 |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | 71.3K | $4.6M | $5.0M | 3.14% | -14,430 | 2026-03-31 |
| 8 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | 94.3K | $4.4M | $4.3M | 2.67% | -22,500 | 2026-03-31 |
| 9 | VGSH | Vanguard Short-Term Treasury ETF | 72.7K | $4.3M | $4.2M | 2.63% | -14,600 | 2026-03-31 |
| 10 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 46.4K | $4.2M | $4.3M | 2.65% | -21,715 | 2026-03-31 |
| 11 | VYM | Vanguard High Dividend Yield ETF | 29.4K | $4.2M | $4.6M | 2.84% | -4,375 | 2026-03-31 |
| 12 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 145.6K | $4.1M | $4.1M | 2.56% | -- | 2026-03-31 |
| 13 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 95.2K | $4.0M | $5.3M | 3.30% | -28,560 | 2026-03-31 |
| 14 | SDY | SPDR S&P Dividend ETF | 27.7K | $3.9M | $4.1M | 2.56% | -18,790 | 2026-03-31 |
| 15 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 134.0K | $3.8M | $3.8M | 2.34% | -24,000 | 2026-03-31 |
| 16 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 112.2K | $3.8M | $3.7M | 2.32% | -- | 2026-03-31 |
| 17 | GOOGL | Alphabet Inc | 12.8K | $3.7M | $4.6M | 2.84% | +459 | 2026-03-31 |
| 18 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 27.6K | $3.6M | $4.1M | 2.58% | -4,885 | 2026-03-31 |
| 19 | EWL | iShares MSCI Switzerland Fund | 61.2K | $3.6M | $3.9M | 2.41% | -- | 2026-03-31 |
| 20 | SPY | SPDR S&P 500 ETF Trust | 5.3K | $3.5M | $4.0M | 2.49% | -550 | 2026-03-31 |
| 21 | RING | iShares MSCI Global Gold Miners ETF | 43.9K | $3.4M | $2.7M | 1.70% | -15,615 | 2026-03-31 |
| 22 | FEZ | SPDR EURO STOXX 50 ETF | 62.0K | $3.2M | $3.6M | 2.27% | -870 | 2026-03-31 |
| 23 | AAPL | Apple Inc | 10.9K | $2.8M | $3.4M | 2.11% | +2.0K | 2026-03-31 |
| 24 | VWO | Vanguard FTSE Emerging Markets ETF | 41.4K | $2.2M | $2.4M | 1.47% | -- | 2026-03-31 |
| 25 | IWR | iShares Russell Mid-Cap ETF | 21.2K | $1.9M | $2.2M | 1.37% | -- | 2026-03-31 |
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