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 $163.5M across 64 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($17.6M, 10.77%), GLD ($13.8M, 8.47%), SPSB ($8.6M, 5.28%), SHV ($7.2M, 4.40%), VEA ($6.2M, 3.77%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | $17.6M | 10.77% | 26,200 | Added |
| 2 | GLD | SPDR Gold Trust | $13.8M | 8.47% | 40,511 | Trimmed |
| 3 | SPSB | SPDR Portfolio Short Term Corporate Bond ETF | $8.6M | 5.28% | 291,929 | Added |
| 4 | SHV | iShares Short Treasury Bond ETF | $7.2M | 4.40% | 85,385 | Added |
| 5 | VEA | Vanguard FTSE Developed Markets ETF | $6.2M | 3.77% | 86,707 | Added |
| 6 | SDY | SPDR S&P Dividend ETF | $6.1M | 3.71% | 41,113 | Added |
| 7 | RYT | Invesco S&P 500 Equal Weight Technology ETF | $5.4M | 3.29% | 91,216 | Trimmed |
| 8 | VCSH | Vanguard Short-Term Corporate Bond ETF | $5.3M | 3.22% | 88,537 | Added |
| 9 | EZU | iShares MSCI EMU Fund | $5.1M | 3.14% | 86,238 | Hold |
| 10 | VGSH | Vanguard Short-Term Treasury ETF | $5.1M | 3.13% | 87,995 | Added |
| 11 | VYM | Vanguard High Dividend Yield ETF | $5.1M | 3.10% | 33,405 | Added |
| 12 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | $4.5M | 2.75% | 158,812 | Added |
| 13 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $4.4M | 2.71% | 117,982 | Added |
| 14 | SPY | SPDR S&P 500 ETF Trust | $4.4M | 2.69% | 5,900 | Added |
| 15 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | $4.1M | 2.51% | 94,097 | Added |
| 16 | EWL | iShares MSCI Switzerland Fund | $3.9M | 2.37% | 61,829 | Added |
| 17 | GOOGL | Alphabet Inc | $3.9M | 2.36% | 10,827 | Trimmed |
| 18 | FTGC | First Trust Global Tactical Commodity Strategy Fund | $3.8M | 2.34% | 145,758 | Added |
| 19 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | $3.8M | 2.31% | 113,092 | Added |
| 20 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $3.8M | 2.30% | 28,884 | Added |
| 21 | FEZ | SPDR EURO STOXX 50 ETF | $3.6M | 2.19% | 61,979 | Hold |
| 22 | RING | iShares MSCI Global Gold Miners ETF | $3.2M | 1.98% | 55,260 | Added |
| 23 | TIP | iShares TIPS Bond ETF USD (D | $2.6M | 1.61% | 24,167 | Added |
| 24 | AAPL | Apple Inc | $2.5M | 1.50% | 8,495 | Trimmed |
| 25 | VWO | Vanguard FTSE Emerging Markets ETF | $2.4M | 1.49% | 41,974 | Added |
Source: SEC Form 13F filings · as of 2026-06-30