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Climber Capital SA

Q1 2026 Holdings

Filed 2026-05-01 | 69 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares Msci Switzerland Fund(EWL)Equity ETF464286749$3.6M61,1512.4%
iShares Core S&P Total U.S. Stock Market ETF(ITOT)Equity ETF464287150$3.6M27,5972.4%
Alphabet Inc(GOOGL)Ordinary Share02079K305$3.7M12,8032.4%
Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)Bond ETF78464A375$3.8M112,1852.5%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)Bond ETF78464A672$3.8M133,9972.5%
Spdr S&P Dividend ETF(SDY)Equity ETF78464A763$3.9M27,7472.5%
Invesco S&P 500 Equal Weight Technology ETF(RSPT)Equity ETF46137V282$4.0M95,1702.6%
First Trust Global Tactical Commodity Strategy Fund(FTGC)Commodity ETF33739H101$4.1M145,6332.7%
Vanguard High Dividend Yield ETF(VYM)Equity ETF921946406$4.2M29,4182.7%
Spdr Bloomberg 1-3 Month T-Bill ETF(BIL)Bond ETF78468R663$4.2M46,3952.8%
Vanguard Short-Term Treasury ETF(VGSH)Bond ETF92206C102$4.3M72,7472.8%
iShares Aaa - A Rated Corporate Bond ETF(QLTA)Bond ETF46429B291$4.4M94,3072.9%
Vanguard Ftse Developed Markets ETF(VEA)Equity ETF921943858$4.6M71,2603.0%
iShares Msci EMU Fund(EZU)Equity ETF464286608$4.6M86,2383.0%
Vanguard Short-Term Corporate Bond ETF(VCSH)Bond ETF92206C409$5.1M64,5553.4%
Spdr Portfolio Short Term Corporate Bond ETF(SPSB)Bond ETF78464A474$5.3M179,4943.5%
iShares Short Treasury Bond ETF(SHV)Bond ETF464288679$7.3M66,1754.8%
Vanguard S&P 500 ETF(VOO)Equity ETF922908363$12.2M20,8818.0%
Spdr Gold Trust(GLD)Commodity ETF78463V107$16.8M40,73611.0%
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