Climber Capital SA
64 holdingsFiling period: 2026-06-30Current AUM: $165.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 26.2K | $17.6M | $17.9M | 10.76% | +5.3K | 2026-06-30 |
| 2 | GLD | SPDR Gold Trust | 40.5K | $13.8M | $14.8M | 8.93% | -225 | 2026-06-30 |
| 3 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 291.9K | $8.6M | $8.5M | 5.14% | +112.4K | 2026-06-30 |
| 4 | SHV | iShares Short Treasury Bond ETF | 85.4K | $7.2M | $7.2M | 4.33% | +19.2K | 2026-06-30 |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | 86.7K | $6.2M | $6.2M | 3.73% | +15.4K | 2026-06-30 |
| 6 | SDY | SPDR S&P Dividend ETF | 41.1K | $6.1M | $6.1M | 3.68% | +13.4K | 2026-06-30 |
| 7 | RSPT | Invesco S&P 500 Equal Weight Technology ETF | 91.2K | $5.4M | $5.3M | 3.21% | -3,954 | 2026-06-30 |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | 88.5K | $5.3M | $5.2M | 3.12% | +24.0K | 2026-06-30 |
| 9 | EZU | iShares MSCI EMU Fund | 86.2K | $5.1M | $5.0M | 3.04% | -- | 2026-06-30 |
| 10 | VGSH | Vanguard Short-Term Treasury ETF | 88.0K | $5.1M | $5.1M | 3.05% | +15.2K | 2026-06-30 |
| 11 | VYM | Vanguard High Dividend Yield ETF | 33.4K | $5.1M | $5.2M | 3.12% | +4.0K | 2026-06-30 |
| 12 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 158.8K | $4.5M | $4.4M | 2.63% | +24.8K | 2026-06-30 |
| 13 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | 118.0K | $4.4M | $4.3M | 2.57% | +23.7K | 2026-06-30 |
| 14 | SPY | SPDR S&P 500 ETF Trust | 5.9K | $4.4M | $4.5M | 2.69% | +550 | 2026-06-30 |
| 15 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 94.1K | $4.1M | $4.1M | 2.47% | +47.7K | 2026-06-30 |
| 16 | EWL | iShares MSCI Switzerland Fund | 61.8K | $3.9M | $3.7M | 2.24% | +678 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 10.8K | $3.9M | $3.7M | 2.25% | -1,976 | 2026-06-30 |
| 18 | FTGC | First Trust Global Tactical Commodity Strategy Fund | 145.8K | $3.8M | $4.5M | 2.70% | +125 | 2026-06-30 |
| 19 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 113.1K | $3.8M | $3.7M | 2.22% | +907 | 2026-06-30 |
| 20 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | 28.9K | $3.8M | $3.8M | 2.28% | +1.3K | 2026-06-30 |
| 21 | FEZ | SPDR EURO STOXX 50 ETF | 62.0K | $3.6M | $3.6M | 2.16% | -- | 2026-06-30 |
| 22 | RING | iShares MSCI Global Gold Miners ETF | 55.3K | $3.2M | $4.1M | 2.50% | +11.3K | 2026-06-30 |
| 23 | TIP | iShares TIPS Bond ETF USD (D | 24.2K | $2.6M | $2.5M | 1.54% | +8.4K | 2026-06-30 |
| 24 | AAPL | Apple Inc | 8.5K | $2.5M | $2.8M | 1.69% | -2,446 | 2026-06-30 |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | 42.0K | $2.4M | $2.4M | 1.45% | +539 | 2026-06-30 |
← Scroll →
Page 1 of 3