Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Climber Capital SA (CIK 2011229) reported $152.6M across 69 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GLD ($16.8M, 10.98%), VOO ($12.2M, 7.97%), SHV ($7.3M, 4.78%), SPSB ($5.3M, 3.46%), VCSH ($5.1M, 3.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Trust | $16.8M | 10.98% | 40,736 | Trimmed |
| 2 | VOO | Vanguard S&P 500 ETF | $12.2M | 7.97% | 20,881 | Trimmed |
| 3 | SHV | iShares Short Treasury Bond ETF | $7.3M | 4.78% | 66,175 | Trimmed |
| 4 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $5.3M | 3.46% | 179,494 | Trimmed |
| 5 | VCSH | Vanguard Short-Term Corporate Bond ETF | $5.1M | 3.35% | 64,555 | Trimmed |
| 6 | EZU | iShares MSCI EMU Fund | $4.6M | 3.03% | 86,238 | Hold |
| 7 | VEA | Vanguard FTSE Developed Markets ETF | $4.6M | 2.99% | 71,260 | Trimmed |
| 8 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $4.4M | 2.87% | 94,307 | Trimmed |
| 9 | VGSH | Vanguard Short-Term Treasury ETF | $4.3M | 2.79% | 72,747 | Trimmed |
| 10 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $4.2M | 2.78% | 46,395 | Trimmed |
| 11 | VYM | Vanguard High Dividend Yield ETF | $4.2M | 2.73% | 29,418 | Trimmed |
| 12 | FTGC | First Trust Global Tactical Commodity Strategy Fund | $4.1M | 2.67% | 145,633 | New |
| 13 | RYT | Invesco S&P 500 Equal Weight Technology ETF | $4.0M | 2.60% | 95,170 | Trimmed |
| 14 | SDY | SPDR S&P Dividend ETF | $3.9M | 2.54% | 27,747 | Trimmed |
| 15 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $3.8M | 2.51% | 133,997 | Trimmed |
| 16 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $3.8M | 2.46% | 112,185 | Hold |
| 17 | GOOGL | Alphabet Inc | $3.7M | 2.41% | 12,803 | Added |
| 18 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $3.6M | 2.36% | 27,597 | Trimmed |
| 19 | EWL | iShares MSCI Switzerland Fund | $3.6M | 2.35% | 61,151 | Hold |
| 20 | SPY | SPDR S&P 500 ETF Trust | $3.5M | 2.28% | 5,350 | Trimmed |
| 21 | RING | iShares MSCI Global Gold Miners ETF | $3.4M | 2.22% | 43,910 | Trimmed |
| 22 | FEZ | SPDR EURO STOXX 50 ETF | $3.2M | 2.13% | 61,979 | Trimmed |
| 23 | AAPL | Apple Inc | $2.8M | 1.82% | 10,941 | Added |
| 24 | VWO | Vanguard FTSE Emerging Markets ETF | $2.2M | 1.42% | 41,435 | Hold |
| 25 | IWR | iShares Russell Mid-Cap ETF | $1.9M | 1.27% | 21,152 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31