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

Currently, Climber Capital SA holds 64 types of securities in its portfolio with a total value $163.5M. In the most recent quarter, they have increased their positions in VOO (+5.3K shares, valued at $3.6M), SPSB (+112.4K shares, valued at $3.3M), BIL (+47.7K shares, valued at $2.1M); decreased their positions in N/A (-7.6K shares, valued at $890.9K), AAPL (-2.4K shares, valued at $706.4K), GOOGL (-2.0K shares, valued at $704.8K); initiated new positions in DAPR (+21.1K shares, valued at $862.5K), MARM (+13.8K shares, valued at $470.0K), N/A (+527 shares, valued at $218.6K).

1M P&L

+1.6M+1.00%

3M P&L

+5.3M+3.41%

HY P&L

+5.8M+3.77%

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/A147.4M

93.3%

2Internet Content & Information4.2M

2.7%

3Consumer Electronics2.5M

1.6%

Top Industries by Stock Count

1N/A45 stocks

77.6%

2Internet Content & Information2 stocks

3.4%

3Consumer Electronics1 stocks

1.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOO Vanguard S&P 500 ETF26.2K shares25.47%2026-06-302026-07-22

GLD SPDR Gold Trust40.5K shares-0.55%2026-06-302026-07-22

SPSB SPDR Portfolio Short Term Corporate Bond ETF291.9K shares62.64%2026-06-302026-07-22

SHV iShares Short Treasury Bond ETF85.4K shares29.03%2026-06-302026-07-22

VEA Vanguard FTSE Developed Markets ETF86.7K shares21.68%2026-06-302026-07-22

SDY SPDR S&P Dividend ETF41.1K shares48.17%2026-06-302026-07-22

RSPT Invesco S&P 500 Equal Weight Technology ETF91.2K shares-4.15%2026-06-302026-07-22

VCSH Vanguard Short-Term Corporate Bond ETF88.5K shares37.15%2026-06-302026-07-22

Sponsored

EZU iShares MSCI EMU Fund86.2K shares0.00%2026-06-302026-07-22

VGSH Vanguard Short-Term Treasury ETF88.0K shares20.96%2026-06-302026-07-22

VYM Vanguard High Dividend Yield ETF33.4K shares13.55%2026-06-302026-07-22

SPTI SPDR Portfolio Intermediate Term Treasury ETF158.8K shares18.52%2026-06-302026-07-22

QLTA iShares Aaa - A Rated Corporate Bond ETF118.0K shares25.10%2026-06-302026-07-22

SPDR S&P 500 ETF Trust SPDR S&P 500 ETF Trust5.9K shares10.28%2026-06-302026-07-22

BIL SPDR Bloomberg 1-3 Month T-Bill ETF94.1K shares102.82%2026-06-302026-07-22

EWL iShares MSCI Switzerland Fund61.8K shares1.11%2026-06-302026-07-22

Sponsored

GOOGL Alphabet Inc10.8K shares-15.43%2026-06-302026-07-22

FTGC First Trust Global Tactical Commodity Strategy Fund145.8K shares0.09%2026-06-302026-07-22

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF113.1K shares0.81%2026-06-302026-07-22

ITOT iShares Core S&P Total U.S. Stock Market ETF28.9K shares4.66%2026-06-302026-07-22

FEZ SPDR EURO STOXX 50 ETF62.0K shares0.00%2026-06-302026-07-22

RING iShares MSCI Global Gold Miners ETF55.3K shares25.85%2026-06-302026-07-22

TIP iShares TIPS Bond ETF USD (D24.2K shares53.25%2026-06-302026-07-22

AAPL Apple Inc8.5K shares-22.36%2026-06-302026-07-22

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VWO Vanguard FTSE Emerging Markets ETF42.0K shares1.30%2026-06-302026-07-22

IWR iShares Russell Mid-Cap ETF21.4K shares1.07%2026-06-302026-07-22

AAXJ iShares MSCI All Country Asia ex Japan ETF21.1K shares13.56%2026-06-302026-07-22

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF18.2K shares-15.83%2026-06-302026-07-22

XLP SPDR Consumers Staples Select Sector ETF19.2K shares0.38%2026-06-302026-07-22

PICB Invesco International Corporate Bond ETF60.2K shares5.21%2026-06-302026-07-22

SCHA Schwab US Small Cap ETF36.0K shares1.39%2026-06-302026-07-22

IXC iShares Global Energy ETF21.5K shares-11.13%2026-06-302026-07-22

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IYH iShares US Healthcare ETF19.1K shares20.44%2026-06-302026-07-22

HDV iShares Core High Dividend ETF32.5K shares400.00%2026-06-302026-07-22

VNQI Vanguard Global ex-US Real Est19.3K shares327.46%2026-06-302026-07-22

DAPR FT Cboe Vest U.S. Equity Deep21.1K sharesnew addition2026-06-302026-07-22

QQQ Invesco QQQ Trust Series I1.1K shares2.51%2026-06-302026-07-22

TTE TotalEnergies SE10.5K shares-35.56%2026-06-302026-07-22

IWV iShares Russell 3000 ETF1.8K shares0.00%2026-06-302026-07-22

FSZ First Trust Exchange-Traded AlphaDEX Fund II8.9K shares9.89%2026-06-302026-07-22

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CMF iShares California Muni Bond USD12.7K shares0.00%2026-06-302026-07-22

FCAL First Trust California Municipal High Income ETF14.6K shares0.00%2026-06-302026-07-22

EWJ iShares MSCI Japan Index7.1K shares0.00%2026-06-302026-07-22

MXI IShares Tr.-S&P Gl.Mat.Ind.6.2K shares2.56%2026-06-302026-07-22

NVDA NVIDIA Corp2.8K shares-10.08%2026-06-302026-07-22

EFA iShares MSCI EAFE Fund5.1K shares0.00%2026-06-302026-07-22

MSFT Microsoft Corp1.4K shares-51.29%2026-06-302026-07-22

MARM FT Vest U.S. Equity Max Buffer13.8K sharesnew addition2026-06-302026-07-22

Sponsored

PG Procter & Gamble Co3.2K shares-6.81%2026-06-302026-07-22

BRK.B Berkshire Hathaway Inc754 shares-28.46%2026-06-302026-07-22

GOOG Alphabet Inc981 shares-10.08%2026-06-302026-07-22

VTEC Vanguard California Tax-Exempt3.1K shares0.00%2026-06-302026-07-22

PWZ Invesco California AMT-Free Municipal Bond ETF12.6K shares0.00%2026-06-302026-07-22

EWU iShares MSCI United Kingdom ETF6.8K shares0.00%2026-06-302026-07-22

Cisco Systems Inc Cisco Systems Inc2.5K shares-75.51%2026-06-302026-07-22

KO Coca-Cola Co3.4K shares-60.75%2026-06-302026-07-22

Sponsored

ALC Alcon Inc.3.9K shares-31.29%2026-06-302026-07-22

AMZN Amazon.com Inc1.1K shares-70.95%2026-06-302026-07-22

Visa Inc Visa Inc690 shares-73.53%2026-06-302026-07-22

BKNG Booking Holdings Inc1.3K shares2569.39%2026-06-302026-07-22

JNJ Johnson & Johnson915 shares-37.88%2026-06-302026-07-22

AbbVie Inc AbbVie Inc897 shares-67.41%2026-06-302026-07-22

Unitedhealth Group Inc Unitedhealth Group Inc527 sharesnew addition2026-06-302026-07-22

Mastercard Inc Mastercard Inc409 shares-63.15%2026-06-302026-07-22

Sponsored

VOO

Vanguard S&P 500 ETF

25.47%

Shares26.2K

Event2026-06-30

Filed2026-07-22

GLD

SPDR Gold Trust

-0.55%

Shares40.5K

Event2026-06-30

Filed2026-07-22

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

62.64%

Shares291.9K

Event2026-06-30

Filed2026-07-22

SHV

iShares Short Treasury Bond ETF

29.03%

Shares85.4K

Event2026-06-30

Filed2026-07-22

VEA

Vanguard FTSE Developed Markets ETF

21.68%

Shares86.7K

Event2026-06-30

Filed2026-07-22

SDY

SPDR S&P Dividend ETF

48.17%

Shares41.1K

Event2026-06-30

Filed2026-07-22

RSPT

Invesco S&P 500 Equal Weight Technology ETF

-4.15%

Shares91.2K

Event2026-06-30

Filed2026-07-22

VCSH

Vanguard Short-Term Corporate Bond ETF

37.15%

Shares88.5K

Event2026-06-30

Filed2026-07-22

EZU

iShares MSCI EMU Fund

0.00%

Shares86.2K

Event2026-06-30

Filed2026-07-22

VGSH

Vanguard Short-Term Treasury ETF

20.96%

Shares88.0K

Event2026-06-30

Filed2026-07-22

VYM

Vanguard High Dividend Yield ETF

13.55%

Shares33.4K

Event2026-06-30

Filed2026-07-22

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

18.52%

Shares158.8K

Event2026-06-30

Filed2026-07-22

QLTA

iShares Aaa - A Rated Corporate Bond ETF

25.10%

Shares118.0K

Event2026-06-30

Filed2026-07-22

SPDR S&P 500 ETF Trust

10.28%

Shares5.9K

Event2026-06-30

Filed2026-07-22

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

102.82%

Shares94.1K

Event2026-06-30

Filed2026-07-22

EWL

iShares MSCI Switzerland Fund

1.11%

Shares61.8K

Event2026-06-30

Filed2026-07-22

GOOGL

Alphabet Inc

-15.43%

Shares10.8K

Event2026-06-30

Filed2026-07-22

FTGC

First Trust Global Tactical Commodity Strategy Fund

0.09%

Shares145.8K

Event2026-06-30

Filed2026-07-22

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

0.81%

Shares113.1K

Event2026-06-30

Filed2026-07-22

ITOT

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

4.66%

Shares28.9K

Event2026-06-30

Filed2026-07-22

FEZ

SPDR EURO STOXX 50 ETF

0.00%

Shares62.0K

Event2026-06-30

Filed2026-07-22

RING

iShares MSCI Global Gold Miners ETF

25.85%

Shares55.3K

Event2026-06-30

Filed2026-07-22

TIP

iShares TIPS Bond ETF USD (D

53.25%

Shares24.2K

Event2026-06-30

Filed2026-07-22

AAPL

Apple Inc

-22.36%

Shares8.5K

Event2026-06-30

Filed2026-07-22

VWO

Vanguard FTSE Emerging Markets ETF

1.30%

Shares42.0K

Event2026-06-30

Filed2026-07-22

IWR

iShares Russell Mid-Cap ETF

1.07%

Shares21.4K

Event2026-06-30

Filed2026-07-22

AAXJ

iShares MSCI All Country Asia ex Japan ETF

13.56%

Shares21.1K

Event2026-06-30

Filed2026-07-22

SPTM

SPDR Portfolio S&P 1500 Composite Stock Market ETF

-15.83%

Shares18.2K

Event2026-06-30

Filed2026-07-22

XLP

SPDR Consumers Staples Select Sector ETF

0.38%

Shares19.2K

Event2026-06-30

Filed2026-07-22

PICB

Invesco International Corporate Bond ETF

5.21%

Shares60.2K

Event2026-06-30

Filed2026-07-22

SCHA

Schwab US Small Cap ETF

1.39%

Shares36.0K

Event2026-06-30

Filed2026-07-22

IXC

iShares Global Energy ETF

-11.13%

Shares21.5K

Event2026-06-30

Filed2026-07-22

IYH

iShares US Healthcare ETF

20.44%

Shares19.1K

Event2026-06-30

Filed2026-07-22

HDV

iShares Core High Dividend ETF

400.00%

Shares32.5K

Event2026-06-30

Filed2026-07-22

VNQI

Vanguard Global ex-US Real Est

327.46%

Shares19.3K

Event2026-06-30

Filed2026-07-22

DAPR

FT Cboe Vest U.S. Equity Deep

New

Shares21.1K

Event2026-06-30

Filed2026-07-22

QQQ

Invesco QQQ Trust Series I

2.51%

Shares1.1K

Event2026-06-30

Filed2026-07-22

TTE

TotalEnergies SE

-35.56%

Shares10.5K

Event2026-06-30

Filed2026-07-22

IWV

iShares Russell 3000 ETF

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

FSZ

First Trust Exchange-Traded AlphaDEX Fund II

9.89%

Shares8.9K

Event2026-06-30

Filed2026-07-22

CMF

iShares California Muni Bond USD

0.00%

Shares12.7K

Event2026-06-30

Filed2026-07-22

FCAL

First Trust California Municipal High Income ETF

0.00%

Shares14.6K

Event2026-06-30

Filed2026-07-22

EWJ

iShares MSCI Japan Index

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-22

MXI

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

2.56%

Shares6.2K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA Corp

-10.08%

Shares2.8K

Event2026-06-30

Filed2026-07-22

EFA

iShares MSCI EAFE Fund

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-22

MSFT

Microsoft Corp

-51.29%

Shares1.4K

Event2026-06-30

Filed2026-07-22

MARM

FT Vest U.S. Equity Max Buffer

New

Shares13.8K

Event2026-06-30

Filed2026-07-22

Procter & Gamble Co

-6.81%

Shares3.2K

Event2026-06-30

Filed2026-07-22

BRK.B

Berkshire Hathaway Inc

-28.46%

Shares754

Event2026-06-30

Filed2026-07-22

GOOG

Alphabet Inc

-10.08%

Shares981

Event2026-06-30

Filed2026-07-22

VTEC

Vanguard California Tax-Exempt

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-22

PWZ

Invesco California AMT-Free Municipal Bond ETF

0.00%

Shares12.6K

Event2026-06-30

Filed2026-07-22

EWU

iShares MSCI United Kingdom ETF

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-22

Cisco Systems Inc

-75.51%

Shares2.5K

Event2026-06-30

Filed2026-07-22

Coca-Cola Co

-60.75%

Shares3.4K

Event2026-06-30

Filed2026-07-22

ALC

Alcon Inc.

-31.29%

Shares3.9K

Event2026-06-30

Filed2026-07-22

AMZN

Amazon.com Inc

-70.95%

Shares1.1K

Event2026-06-30

Filed2026-07-22

Visa Inc

-73.53%

Shares690

Event2026-06-30

Filed2026-07-22

BKNG

Booking Holdings Inc

2569.39%

Shares1.3K

Event2026-06-30

Filed2026-07-22

JNJ

Johnson & Johnson

-37.88%

Shares915

Event2026-06-30

Filed2026-07-22

AbbVie Inc

-67.41%

Shares897

Event2026-06-30

Filed2026-07-22

Unitedhealth Group Inc

New

Shares527

Event2026-06-30

Filed2026-07-22

Mastercard Inc

-63.15%

Shares409

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available