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The Analysis of Climber Capital SA's Holdings & P&L

Currently, Climber Capital SA holds 69 types of securities in its portfolio with a total value $152.6M. In the most recent quarter, they have increased their positions in FTGC (+145.6K shares, valued at $4.1M), N/A (+16.3K shares, valued at $1.5M), CVX (+4.5K shares, valued at $930.8K); decreased their positions in N/A (-5.5K shares, valued at $3.2M), SDY (-18.8K shares, valued at $2.6M), SHV (-20.4K shares, valued at $2.3M); initiated new positions in FTGC (+145.6K shares, valued at $4.1M), N/A (+16.3K shares, valued at $1.5M), CVX (+4.5K shares, valued at $930.8K).

1M P&L

-467.5K-0.37%

3M P&L

-818.0K-0.64%

HY P&L

+6.6M+5.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A119.6M

89.4%

2Consumer Electronics2.8M

2.1%

3Oil & Gas Integrated1.6M

1.2%

Top Industries by Stock Count

1N/A43 stocks

68.3%

2Drug Manufacturers - General3 stocks

4.8%

3Oil & Gas Integrated2 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR Gold Trust40.7K shares-2.38%2026-03-312026-05-01

Vanguard S&P 500 ETF Vanguard S&P 500 ETF20.9K shares-20.71%2026-03-312026-05-01

SHV iShares Short Treasury Bond ETF66.2K shares-23.59%2026-03-312026-05-01

SPSB SPDR Portfolio Short Term Corporate Bond ETF179.5K shares-28.76%2026-03-312026-05-01

VCSH Vanguard Short-Term Corporate Bond ETF64.6K shares-25.21%2026-03-312026-05-01

EZU iShares MSCI EMU Fund86.2K shares0.00%2026-03-312026-05-01

VEA Vanguard FTSE Developed Markets ETF71.3K shares-16.84%2026-03-312026-05-01

QLTA iShares Aaa - A Rated Corporate Bond ETF94.3K shares-19.26%2026-03-312026-05-01

Sponsored

VGSH Vanguard Short-Term Treasury ETF72.7K shares-16.71%2026-03-312026-05-01

BIL SPDR Bloomberg 1-3 Month T-Bill ETF46.4K shares-31.88%2026-03-312026-05-01

VYM Vanguard High Dividend Yield ETF29.4K shares-12.95%2026-03-312026-05-01

FTGC First Trust Global Tactical Commodity Strategy Fund145.6K sharesnew addition2026-03-312026-05-01

RSPT Invesco S&P 500 Equal Weight Technology ETF95.2K shares-23.08%2026-03-312026-05-01

SDY SPDR S&P Dividend ETF27.7K shares-40.38%2026-03-312026-05-01

SPTI SPDR Portfolio Intermediate Term Treasury ETF134.0K shares-15.19%2026-03-312026-05-01

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF112.2K shares0.00%2026-03-312026-05-01

Sponsored

Alphabet Inc Alphabet Inc12.8K shares3.72%2026-03-312026-05-01

ITOT iShares Core S&P Total U.S. Stock Market ETF27.6K shares-15.04%2026-03-312026-05-01

EWL iShares MSCI Switzerland Fund61.2K shares0.00%2026-03-312026-05-01

SPY SPDR S&P 500 ETF Trust5.3K shares-9.32%2026-03-312026-05-01

RING iShares MSCI Global Gold Miners ETF43.9K shares-26.23%2026-03-312026-05-01

FEZ SPDR EURO STOXX 50 ETF62.0K shares-1.38%2026-03-312026-05-01

AAPL Apple Inc10.9K shares22.36%2026-03-312026-05-01

VWO Vanguard FTSE Emerging Markets ETF41.4K shares0.00%2026-03-312026-05-01

Sponsored

IWR iShares Russell Mid-Cap ETF21.2K shares0.00%2026-03-312026-05-01

TIP iShares TIPS Bond ETF USD (D15.8K shares-31.60%2026-03-312026-05-01

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF21.6K shares0.00%2026-03-312026-05-01

AAXJ iShares MSCI All Country Asia ex Japan ETF18.6K shares-37.03%2026-03-312026-05-01

XLP SPDR Consumers Staples Select Sector ETF19.1K shares-28.30%2026-03-312026-05-01

TotalEnergies SE TotalEnergies SE16.3K sharesnew addition2026-03-312026-05-01

IXC iShares Global Energy ETF24.2K shares12.79%2026-03-312026-05-01

PICB Invesco International Corporate Bond ETF57.2K shares0.00%2026-03-312026-05-01

Sponsored

MSFT Microsoft Corp2.8K shares108.36%2026-03-312026-05-01

SCHA Schwab US Small Cap ETF35.5K shares-28.33%2026-03-312026-05-01

CVX Chevron Corporation4.5K sharesnew addition2026-03-312026-05-01

IYH iShares US Healthcare ETF15.8K shares-40.11%2026-03-312026-05-01

HDV iShares Core High Dividend ETF6.5K shares0.00%2026-03-312026-05-01

V Visa Inc2.6K shares298.02%2026-03-312026-05-01

CSCO Cisco Systems Inc10.1K sharesnew addition2026-03-312026-05-01

AMZN Amazon.com Inc3.7K shares244.25%2026-03-312026-05-01

Sponsored

TSM Taiwan Semiconductor Manufacturing Co Ltd2.2K sharesnew addition2026-03-312026-05-01

CMF iShares California Muni Bond USD12.7K shares0.00%2026-03-312026-05-01

FCAL First Trust California Municipal High Income ETF14.6K shares0.00%2026-03-312026-05-01

UBS UBS Group Inc.17.6K sharesnew addition2026-03-312026-05-01

IWV iShares Russell 3000 ETF1.8K shares0.00%2026-03-312026-05-01

KO Coca-Cola Co8.6K shares159.36%2026-03-312026-05-01

FSZ First Trust Exchange-Traded AlphaDEX Fund II8.1K shares0.00%2026-03-312026-05-01

Invesco QQQ Trust Series I Invesco QQQ Trust Series I1.1K shares0.00%2026-03-312026-05-01

Sponsored

MXI IShares Tr.-S&P Gl.Mat.Ind.6.0K shares0.00%2026-03-312026-05-01

PBR Petroleo Brasileiro SA - Petrobras30.2K sharesnew addition2026-03-312026-05-01

EWJ iShares MSCI Japan Index7.1K shares0.00%2026-03-312026-05-01

ABBV AbbVie Inc2.8K shares206.80%2026-03-312026-05-01

MA Mastercard Inc1.1K shares171.39%2026-03-312026-05-01

PFE Pfizer Inc19.4K sharesnew addition2026-03-312026-05-01

NVDA NVIDIA Corp3.1K shares11.21%2026-03-312026-05-01

Berkshire Hathaway Inc Berkshire Hathaway Inc1.1K shares39.79%2026-03-312026-05-01

Sponsored

PG Procter & Gamble Co3.4K shares7.31%2026-03-312026-05-01

EFA iShares MSCI EAFE Fund5.1K shares0.00%2026-03-312026-05-01

UPS United Parcel Service Inc4.8K sharesnew addition2026-03-312026-05-01

ALC Alcon Inc.5.7K sharesnew addition2026-03-312026-05-01

JNJ Johnson & Johnson1.5K shares-27.72%2026-03-312026-05-01

Alphabet Inc Alphabet Inc1.1K shares10.09%2026-03-312026-05-01

VTEC Vanguard California Tax-Exempt3.1K shares0.00%2026-03-312026-05-01

EWU iShares MSCI United Kingdom ETF6.8K shares0.00%2026-03-312026-05-01

Sponsored

PWZ Invesco California AMT-Free Municipal Bond ETF12.6K shares-23.03%2026-03-312026-05-01

KHC The Kraft Heinz Company10.9K sharesnew addition2026-03-312026-05-01

SLV iShares Silver Trust3.5K sharesnew addition2026-03-312026-05-01

BKNG Booking Holdings Inc49 shares0.00%2026-03-312026-05-01

VNQI Vanguard Global ex-US Real Est4.5K shares-76.61%2026-03-312026-05-01

GLD

SPDR Gold Trust

-2.38%

Shares40.7K

Event2026-03-31

Filed2026-05-01

Vanguard S&P 500 ETF

-20.71%

Shares20.9K

Event2026-03-31

Filed2026-05-01

SHV

iShares Short Treasury Bond ETF

-23.59%

Shares66.2K

Event2026-03-31

Filed2026-05-01

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

-28.76%

Shares179.5K

Event2026-03-31

Filed2026-05-01

VCSH

Vanguard Short-Term Corporate Bond ETF

-25.21%

Shares64.6K

Event2026-03-31

Filed2026-05-01

EZU

iShares MSCI EMU Fund

0.00%

Shares86.2K

Event2026-03-31

Filed2026-05-01

VEA

Vanguard FTSE Developed Markets ETF

-16.84%

Shares71.3K

Event2026-03-31

Filed2026-05-01

QLTA

iShares Aaa - A Rated Corporate Bond ETF

-19.26%

Shares94.3K

Event2026-03-31

Filed2026-05-01

VGSH

Vanguard Short-Term Treasury ETF

-16.71%

Shares72.7K

Event2026-03-31

Filed2026-05-01

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-31.88%

Shares46.4K

Event2026-03-31

Filed2026-05-01

VYM

Vanguard High Dividend Yield ETF

-12.95%

Shares29.4K

Event2026-03-31

Filed2026-05-01

FTGC

First Trust Global Tactical Commodity Strategy Fund

New

Shares145.6K

Event2026-03-31

Filed2026-05-01

RSPT

Invesco S&P 500 Equal Weight Technology ETF

-23.08%

Shares95.2K

Event2026-03-31

Filed2026-05-01

SDY

SPDR S&P Dividend ETF

-40.38%

Shares27.7K

Event2026-03-31

Filed2026-05-01

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

-15.19%

Shares134.0K

Event2026-03-31

Filed2026-05-01

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

0.00%

Shares112.2K

Event2026-03-31

Filed2026-05-01

Alphabet Inc

3.72%

Shares12.8K

Event2026-03-31

Filed2026-05-01

ITOT

iShares Core S&P Total U.S. Stock Market ETF

-15.04%

Shares27.6K

Event2026-03-31

Filed2026-05-01

EWL

iShares MSCI Switzerland Fund

0.00%

Shares61.2K

Event2026-03-31

Filed2026-05-01

SPY

SPDR S&P 500 ETF Trust

-9.32%

Shares5.3K

Event2026-03-31

Filed2026-05-01

RING

iShares MSCI Global Gold Miners ETF

-26.23%

Shares43.9K

Event2026-03-31

Filed2026-05-01

FEZ

SPDR EURO STOXX 50 ETF

-1.38%

Shares62.0K

Event2026-03-31

Filed2026-05-01

AAPL

Apple Inc

22.36%

Shares10.9K

Event2026-03-31

Filed2026-05-01

VWO

Vanguard FTSE Emerging Markets ETF

0.00%

Shares41.4K

Event2026-03-31

Filed2026-05-01

IWR

iShares Russell Mid-Cap ETF

0.00%

Shares21.2K

Event2026-03-31

Filed2026-05-01

TIP

iShares TIPS Bond ETF USD (D

-31.60%

Shares15.8K

Event2026-03-31

Filed2026-05-01

SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

0.00%

Shares21.6K

Event2026-03-31

Filed2026-05-01

AAXJ

iShares MSCI All Country Asia ex Japan ETF

-37.03%

Shares18.6K

Event2026-03-31

Filed2026-05-01

XLP

SPDR Consumers Staples Select Sector ETF

-28.30%

Shares19.1K

Event2026-03-31

Filed2026-05-01

TotalEnergies SE

New

Shares16.3K

Event2026-03-31

Filed2026-05-01

IXC

iShares Global Energy ETF

12.79%

Shares24.2K

Event2026-03-31

Filed2026-05-01

PICB

Invesco International Corporate Bond ETF

0.00%

Shares57.2K

Event2026-03-31

Filed2026-05-01

MSFT

Microsoft Corp

108.36%

Shares2.8K

Event2026-03-31

Filed2026-05-01

SCHA

Schwab US Small Cap ETF

-28.33%

Shares35.5K

Event2026-03-31

Filed2026-05-01

CVX

Chevron Corporation

New

Shares4.5K

Event2026-03-31

Filed2026-05-01

IYH

iShares US Healthcare ETF

-40.11%

Shares15.8K

Event2026-03-31

Filed2026-05-01

HDV

iShares Core High Dividend ETF

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-01

Visa Inc

298.02%

Shares2.6K

Event2026-03-31

Filed2026-05-01

CSCO

Cisco Systems Inc

New

Shares10.1K

Event2026-03-31

Filed2026-05-01

AMZN

Amazon.com Inc

244.25%

Shares3.7K

Event2026-03-31

Filed2026-05-01

TSM

Taiwan Semiconductor Manufacturing Co Ltd

New

Shares2.2K

Event2026-03-31

Filed2026-05-01

CMF

iShares California Muni Bond USD

0.00%

Shares12.7K

Event2026-03-31

Filed2026-05-01

FCAL

First Trust California Municipal High Income ETF

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-01

UBS

UBS Group Inc.

New

Shares17.6K

Event2026-03-31

Filed2026-05-01

IWV

iShares Russell 3000 ETF

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-01

Coca-Cola Co

159.36%

Shares8.6K

Event2026-03-31

Filed2026-05-01

FSZ

First Trust Exchange-Traded AlphaDEX Fund II

0.00%

Shares8.1K

Event2026-03-31

Filed2026-05-01

Invesco QQQ Trust Series I

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-01

MXI

IShares Tr.-S&P Gl.Mat.Ind.

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-01

PBR

Petroleo Brasileiro SA - Petrobras

New

Shares30.2K

Event2026-03-31

Filed2026-05-01

EWJ

iShares MSCI Japan Index

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-01

ABBV

AbbVie Inc

206.80%

Shares2.8K

Event2026-03-31

Filed2026-05-01

Mastercard Inc

171.39%

Shares1.1K

Event2026-03-31

Filed2026-05-01

PFE

Pfizer Inc

New

Shares19.4K

Event2026-03-31

Filed2026-05-01

NVDA

NVIDIA Corp

11.21%

Shares3.1K

Event2026-03-31

Filed2026-05-01

Berkshire Hathaway Inc

39.79%

Shares1.1K

Event2026-03-31

Filed2026-05-01

Procter & Gamble Co

7.31%

Shares3.4K

Event2026-03-31

Filed2026-05-01

EFA

iShares MSCI EAFE Fund

0.00%

Shares5.1K

Event2026-03-31

Filed2026-05-01

UPS

United Parcel Service Inc

New

Shares4.8K

Event2026-03-31

Filed2026-05-01

ALC

Alcon Inc.

New

Shares5.7K

Event2026-03-31

Filed2026-05-01

JNJ

Johnson & Johnson

-27.72%

Shares1.5K

Event2026-03-31

Filed2026-05-01

Alphabet Inc

10.09%

Shares1.1K

Event2026-03-31

Filed2026-05-01

VTEC

Vanguard California Tax-Exempt

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-01

EWU

iShares MSCI United Kingdom ETF

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-01

PWZ

Invesco California AMT-Free Municipal Bond ETF

-23.03%

Shares12.6K

Event2026-03-31

Filed2026-05-01

KHC

The Kraft Heinz Company

New

Shares10.9K

Event2026-03-31

Filed2026-05-01

SLV

iShares Silver Trust

New

Shares3.5K

Event2026-03-31

Filed2026-05-01

BKNG

Booking Holdings Inc

0.00%

Shares49

Event2026-03-31

Filed2026-05-01

VNQI

Vanguard Global ex-US Real Est

-76.61%

Shares4.5K

Event2026-03-31

Filed2026-05-01

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available