Climber Capital SA Diversified Active

Name: Climber Capital SA Q2 2026 13F Filing | 13F Explorer
Creator: Climber Capital SA
Published: 2026-07-22

Location: Nyon, Switzerland

CIK: 0002011229 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 22, 2026

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (64)

New Positions (3)

DAPR FT Cboe Vest U.S. Equity Deep 0.5%

Value $862K Shares 21,140 Est. Cost $40.80 Unrealized —

MARM FT Vest U.S. Equity Max Buffer 0.3%

Value $470K Shares 13,798 Est. Cost $34.06 Unrealized —

UNH Unitedhealth Group Inc 0.1%

Value $219K Shares 527 Est. Cost $414.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAPR	FT Cboe Vest U.S. Equity Deep	21,140	$862K	0.5%	$40.80	—	Equity ETF	33740U802
MARM	FT Vest U.S. Equity Max Buffer	13,798	$470K	0.3%	$34.06	—	Equity ETF	33740U612
UNH	Unitedhealth Group Inc	527	$219K	0.1%	$414.81	—	Ordinary Share	91324P102

Increased Positions (28)

VOO Vanguard S&P 500 ETF 10.8%

Value $17.62M (+44.7%) Shares 26,200 (+25.5%) Est. Cost $556.29 Unrealized —

SPSB SPDR Portfolio Short Term Corporate Bond ETF 5.3%

Value $8.635M (+63.4%) Shares 291,929 (+62.6%) Est. Cost $29.34 Unrealized —

SDY SPDR S&P Dividend ETF 3.7%

Value $6.062M (+56.6%) Shares 41,113 (+48.2%) Est. Cost $132.39 Unrealized —

VEA Vanguard FTSE Developed Markets ETF 3.8%

Value $6.166M (+35.1%) Shares 86,707 (+21.7%) Est. Cost $51.51 Unrealized —

SPY SPDR S&P 500 ETF Trust 2.7%

Value $4.397M (+26.4%) Shares 5,900 (+10.3%) Est. Cost $600.36 Unrealized —

VYM Vanguard High Dividend Yield ETF 3.1%

Value $5.07M (+21.6%) Shares 33,405 (+13.6%) Est. Cost $125.14 Unrealized —

TIP iShares TIPS Bond ETF USD (D 1.6%

Value $2.637M (+51.7%) Shares 24,167 (+53.2%) Est. Cost $104.17 Unrealized —

VGSH Vanguard Short-Term Treasury ETF 3.1%

Value $5.111M (+20.1%) Shares 87,995 (+21.0%) Est. Cost $52.81 Unrealized —

VNQI Vanguard Global ex-US Real Est 0.5%

Value $864K (+330.7%) Shares 19,300 (+327.5%) Est. Cost $42.75 Unrealized —

SPTI SPDR Portfolio Intermediate Term Treasury ETF 2.8%

Value $4.5M (+17.2%) Shares 158,812 (+18.5%) Est. Cost $25.55 Unrealized —

AAXJ iShares MSCI All Country Asia ex Japan ETF 1.2%

Value $2.027M (+20.6%) Shares 21,087 (+13.6%) Est. Cost $67.07 Unrealized —

EWL iShares MSCI Switzerland Fund 2.4%

Value $3.878M (+7.9%) Shares 61,829 (+1.1%) Est. Cost $46.14 Unrealized —

IWR iShares Russell Mid-Cap ETF 1.4%

Value $2.228M (+14.6%) Shares 21,378 (+1.1%) Est. Cost $83.15 Unrealized —

VWO Vanguard FTSE Emerging Markets ETF 1.5%

Value $2.43M (+11.7%) Shares 41,974 (+1.3%) Est. Cost $42.60 Unrealized —

SCHA Schwab US Small Cap ETF 0.7%

Value $1.204M (+25.9%) Shares 36,040 (+1.4%) Est. Cost $24.13 Unrealized —

QQQ Invesco QQQ Trust Series I 0.5%

Value $842K (+30.6%) Shares 1,145 (+2.5%) Est. Cost $524.55 Unrealized —

VCSH Vanguard Short-Term Corporate Bond ETF 3.2%

Value $5.267M (+3.0%) Shares 88,537 (+37.1%) Est. Cost $57.86 Unrealized —

ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3%

Value $3.758M (+4.2%) Shares 28,884 (+4.7%) Est. Cost $106.62 Unrealized —

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 2.5%

Value $4.103M (-3.5%) Shares 94,097 (+102.8%) Est. Cost $51.78 Unrealized —

RING iShares MSCI Global Gold Miners ETF 2.0%

Value $3.24M (-4.2%) Shares 55,260 (+25.8%) Est. Cost $29.04 Unrealized —

SHV iShares Short Treasury Bond ETF 4.4%

Value $7.192M (-1.5%) Shares 85,385 (+29.0%) Est. Cost $89.92 Unrealized —

FSZ First Trust Exchange-Traded AlphaDEX Fund II 0.4%

Value $732K (+13.5%) Shares 8,945 (+9.9%) Est. Cost $64.40 Unrealized —

PICB Invesco International Corporate Bond ETF 0.9%

Value $1.391M (+5.3%) Shares 60,195 (+5.2%) Est. Cost $21.63 Unrealized —

QLTA iShares Aaa - A Rated Corporate Bond ETF 2.7%

Value $4.434M (+1.1%) Shares 117,982 (+25.1%) Est. Cost $36.75 Unrealized —

BKNG Booking Holdings Inc 0.1%

Value $233K (+12.8%) Shares 1,308 (+2569.4%) Est. Cost $349.70 Unrealized —

IYH iShares US Healthcare ETF 0.6%

Value $917K (+1.8%) Shares 19,064 (+20.4%) Est. Cost $45.81 Unrealized —

MXI IShares Tr.-S&P Gl.Mat.Ind. 0.4%

Value $655K (+2.0%) Shares 6,203 (+2.6%) Est. Cost $71.08 Unrealized —

HDV iShares Core High Dividend ETF 0.5%

Value $889K (+0.8%) Shares 32,500 (+400.0%) Est. Cost $44.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 ETF	26,200 (+25.5%)	$17.62M (+44.7%)	10.8%	$556.29	—	Equity ETF	922908363
SPSB	SPDR Portfolio Short Term Corporate Bond ETF	291,929 (+62.6%)	$8.635M (+63.4%)	5.3%	$29.34	—	Bond ETF	78464A474
SDY	SPDR S&P Dividend ETF	41,113 (+48.2%)	$6.062M (+56.6%)	3.7%	$132.39	—	Equity ETF	78464A763
VEA	Vanguard FTSE Developed Markets ETF	86,707 (+21.7%)	$6.166M (+35.1%)	3.8%	$51.51	—	Equity ETF	921943858
SPY	SPDR S&P 500 ETF Trust	5,900 (+10.3%)	$4.397M (+26.4%)	2.7%	$600.36	—	Equity ETF	78462F103
VYM	Vanguard High Dividend Yield ETF	33,405 (+13.6%)	$5.07M (+21.6%)	3.1%	$125.14	—	Equity ETF	921946406
TIP	iShares TIPS Bond ETF USD (D	24,167 (+53.2%)	$2.637M (+51.7%)	1.6%	$104.17	—	Bond ETF	464287176
VGSH	Vanguard Short-Term Treasury ETF	87,995 (+21.0%)	$5.111M (+20.1%)	3.1%	$52.81	—	Bond ETF	92206C102
VNQI	Vanguard Global ex-US Real Est	19,300 (+327.5%)	$864K (+330.7%)	0.5%	$42.75	—	Equity ETF	922042676
SPTI	SPDR Portfolio Intermediate Term Treasury ETF	158,812 (+18.5%)	$4.5M (+17.2%)	2.8%	$25.55	—	Bond ETF	78464A672
AAXJ	iShares MSCI All Country Asia ex Japan ETF	21,087 (+13.6%)	$2.027M (+20.6%)	1.2%	$67.07	—	Equity ETF	464288182
EWL	iShares MSCI Switzerland Fund	61,829 (+1.1%)	$3.878M (+7.9%)	2.4%	$46.14	—	Equity ETF	464286749
IWR	iShares Russell Mid-Cap ETF	21,378 (+1.1%)	$2.228M (+14.6%)	1.4%	$83.15	—	Equity ETF	464287499
VWO	Vanguard FTSE Emerging Markets ETF	41,974 (+1.3%)	$2.43M (+11.7%)	1.5%	$42.60	—	Equity ETF	922042858
SCHA	Schwab US Small Cap ETF	36,040 (+1.4%)	$1.204M (+25.9%)	0.7%	$24.13	—	Equity ETF	808524607
QQQ	Invesco QQQ Trust Series I	1,145 (+2.5%)	$842K (+30.6%)	0.5%	$524.55	—	Equity ETF	46090E103
VCSH	Vanguard Short-Term Corporate Bond ETF	88,537 (+37.1%)	$5.267M (+3.0%)	3.2%	$57.86	—	Bond ETF	92206C409
ITOT	iShares Core S&P Total U.S. Stock Market ETF	28,884 (+4.7%)	$3.758M (+4.2%)	2.3%	$106.62	—	Equity ETF	464287150
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	94,097 (+102.8%)	$4.103M (-3.5%)	2.5%	$51.78	—	Bond ETF	78468R663
RING	iShares MSCI Global Gold Miners ETF	55,260 (+25.8%)	$3.24M (-4.2%)	2.0%	$29.04	—	Equity ETF	46434G855
SHV	iShares Short Treasury Bond ETF	85,385 (+29.0%)	$7.192M (-1.5%)	4.4%	$89.92	—	Bond ETF	464288679
FSZ	First Trust Exchange-Traded AlphaDEX Fund II	8,945 (+9.9%)	$732K (+13.5%)	0.4%	$64.40	—	Equity ETF	33737J232
PICB	Invesco International Corporate Bond ETF	60,195 (+5.2%)	$1.391M (+5.3%)	0.9%	$21.63	—	Bond ETF	46138E636
QLTA	iShares Aaa - A Rated Corporate Bond ETF	117,982 (+25.1%)	$4.434M (+1.1%)	2.7%	$36.75	—	Bond ETF	46429B291
BKNG	Booking Holdings Inc	1,308 (+2569.4%)	$233K (+12.8%)	0.1%	$349.70	—	Ordinary Share	09857L108
IYH	iShares US Healthcare ETF	19,064 (+20.4%)	$917K (+1.8%)	0.6%	$45.81	—	Equity ETF	464287762
MXI	IShares Tr.-S&P Gl.Mat.Ind.	6,203 (+2.6%)	$655K (+2.0%)	0.4%	$71.08	—	Equity ETF	464288695
HDV	iShares Core High Dividend ETF	32,500 (+400.0%)	$889K (+0.8%)	0.5%	$44.31	—	Equity ETF	46429B663

Exited Positions (8)

CVX Chevron Corporation 0.6%

Value $931K Shares 4,501 Est. Cost $171.87 Unrealized —

TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%

Value $746K Shares 2,209 Est. Cost $337.79 Unrealized —

UBS UBS Group Inc. 0.4%

Value $677K Shares 17,618 Est. Cost $45.56 Unrealized —

PBR Petroleo Brasileiro SA - Petrobras 0.4%

Value $627K Shares 30,240 Est. Cost $20.74 Unrealized —

PFE Pfizer Inc 0.3%

Value $543K Shares 19,350 Est. Cost $26.18 Unrealized —

UPS United Parcel Service Inc 0.3%

Value $472K Shares 4,800 Est. Cost $109.86 Unrealized —

KHC The Kraft Heinz Company 0.1%

Value $244K Shares 10,865 Est. Cost $23.92 Unrealized —

SLV iShares Silver Trust 0.1%

Value $239K Shares 3,514 Est. Cost $68.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	Chevron Corporation	4,501	$931K	0.6%	$171.87	—	—	166764100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,209	$746K	0.5%	$337.79	—	—	874039100
UBS	UBS Group Inc.	17,618	$677K	0.4%	$45.56	—	—	H42097107
PBR	Petroleo Brasileiro SA - Petrobras	30,240	$627K	0.4%	$20.74	—	—	71654V408
PFE	Pfizer Inc	19,350	$543K	0.3%	$26.18	—	—	717081103
UPS	United Parcel Service Inc	4,800	$472K	0.3%	$109.86	—	—	911312106
KHC	The Kraft Heinz Company	10,865	$244K	0.1%	$23.92	—	—	500754106
SLV	iShares Silver Trust	3,514	$239K	0.1%	$68.11	—	—	46428Q109

Decreased Positions (19)

RSPT Invesco S&P 500 Equal Weight Technology ETF 3.3%

Value $5.383M (+35.9%) Shares 91,216 (-4.2%) Est. Cost $35.67 Unrealized —

TTE TotalEnergies SE 0.5%

Value $772K (-47.7%) Shares 10,475 (-35.6%) Est. Cost $71.53 Unrealized —

V Visa Inc 0.1%

Value $236K (-70.0%) Shares 690 (-73.5%) Est. Cost $333.65 Unrealized —

MSFT Microsoft Corp 0.3%

Value $506K (-51.0%) Shares 1,359 (-51.3%) Est. Cost $428.73 Unrealized —

AMZN Amazon.com Inc 0.2%

Value $256K (-66.8%) Shares 1,078 (-71.0%) Est. Cost $218.42 Unrealized —

CSCO Cisco Systems Inc 0.2%

Value $289K (-63.0%) Shares 2,465 (-75.5%) Est. Cost $77.91 Unrealized —

KO Coca-Cola Co 0.2%

Value $275K (-58.1%) Shares 3,392 (-60.7%) Est. Cost $70.32 Unrealized —

ABBV AbbVie Inc 0.1%

Value $225K (-62.3%) Shares 897 (-67.4%) Est. Cost $224.19 Unrealized —

MA Mastercard Inc 0.1%

Value $210K (-62.2%) Shares 409 (-63.2%) Est. Cost $530.07 Unrealized —

IXC iShares Global Energy ETF 0.6%

Value $1.057M (-24.3%) Shares 21,549 (-11.1%) Est. Cost $40.24 Unrealized —

AAPL Apple Inc 1.5%

Value $2.453M (-11.6%) Shares 8,495 (-22.4%) Est. Cost $239.68 Unrealized —

GOOGL Alphabet Inc 2.4%

Value $3.862M (+4.9%) Shares 10,827 (-15.4%) Est. Cost $179.49 Unrealized —

ALC Alcon Inc. 0.2%

Value $263K (-37.5%) Shares 3,892 (-31.3%) Est. Cost $80.48 Unrealized —

BRK/B Berkshire Hathaway Inc 0.2%

Value $377K (-25.4%) Shares 754 (-28.5%) Est. Cost $470.77 Unrealized —

JNJ Johnson & Johnson 0.1%

Value $232K (-35.6%) Shares 915 (-37.9%) Est. Cost $149.83 Unrealized —

SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0%

Value $1.645M (-3.5%) Shares 18,160 (-15.8%) Est. Cost $71.36 Unrealized —

GOOG Alphabet Inc 0.2%

Value $346K (+10.6%) Shares 981 (-10.1%) Est. Cost $189.24 Unrealized —

PG Procter & Gamble Co 0.3%

Value $468K (-5.5%) Shares 3,200 (-6.8%) Est. Cost $164.78 Unrealized —

NVDA NVIDIA Corp 0.3%

Value $552K (+3.0%) Shares 2,766 (-10.1%) Est. Cost $142.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSPT	Invesco S&P 500 Equal Weight Technology ETF	91,216 (-4.2%)	$5.383M (+35.9%)	3.3%	$35.67	—	Equity ETF	46137V282
TTE	TotalEnergies SE	10,475 (-35.6%)	$772K (-47.7%)	0.5%	$71.53	—	Ordinary Share	F92124100
V	Visa Inc	690 (-73.5%)	$236K (-70.0%)	0.1%	$333.65	—	Ordinary Share	92826C839
MSFT	Microsoft Corp	1,359 (-51.3%)	$506K (-51.0%)	0.3%	$428.73	—	Ordinary Share	594918104
AMZN	Amazon.com Inc	1,078 (-71.0%)	$256K (-66.8%)	0.2%	$218.42	—	Ordinary Share	023135106
CSCO	Cisco Systems Inc	2,465 (-75.5%)	$289K (-63.0%)	0.2%	$77.91	—	Ordinary Share	17275R102
KO	Coca-Cola Co	3,392 (-60.7%)	$275K (-58.1%)	0.2%	$70.32	—	Ordinary Share	191216100
ABBV	AbbVie Inc	897 (-67.4%)	$225K (-62.3%)	0.1%	$224.19	—	Ordinary Share	00287Y109
MA	Mastercard Inc	409 (-63.2%)	$210K (-62.2%)	0.1%	$530.07	—	Ordinary Share	57636Q104
IXC	iShares Global Energy ETF	21,549 (-11.1%)	$1.057M (-24.3%)	0.6%	$40.24	—	Equity ETF	464287341
AAPL	Apple Inc	8,495 (-22.4%)	$2.453M (-11.6%)	1.5%	$239.68	—	Ordinary Share	037833100
GOOGL	Alphabet Inc	10,827 (-15.4%)	$3.862M (+4.9%)	2.4%	$179.49	—	Ordinary Share	02079K305
ALC	Alcon Inc.	3,892 (-31.3%)	$263K (-37.5%)	0.2%	$80.48	—	Ordinary Share	H01301128
BRK/B	Berkshire Hathaway Inc	754 (-28.5%)	$377K (-25.4%)	0.2%	$470.77	—	Ordinary Share	084670702
JNJ	Johnson & Johnson	915 (-37.9%)	$232K (-35.6%)	0.1%	$149.83	—	Ordinary Share	478160104
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	18,160 (-15.8%)	$1.645M (-3.5%)	1.0%	$71.36	—	Equity ETF	78464A805
GOOG	Alphabet Inc	981 (-10.1%)	$346K (+10.6%)	0.2%	$189.24	—	Ordinary Share	02079K107
PG	Procter & Gamble Co	3,200 (-6.8%)	$468K (-5.5%)	0.3%	$164.78	—	Ordinary Share	742718109
NVDA	NVIDIA Corp	2,766 (-10.1%)	$552K (+3.0%)	0.3%	$142.71	—	Ordinary Share	67066G104

Unchanged Positions (14)

GLD SPDR Gold Trust 8.5%

Value $13.85M Shares 40,511 Est. Cost $226.14 Unrealized —

EZU iShares MSCI EMU Fund 3.1%

Value $5.131M Shares 86,238 Est. Cost $40.67 Unrealized —

FEZ SPDR EURO STOXX 50 ETF 2.2%

Value $3.584M Shares 61,979 Est. Cost $40.98 Unrealized —

FTGC First Trust Global Tactical Commodity Strategy Fund 2.3%

Value $3.834M Shares 145,758 Est. Cost $27.96 Unrealized —

IWV iShares Russell 3000 ETF 0.5%

Value $766K Shares 1,800 Est. Cost $333.90 Unrealized —

EWJ iShares MSCI Japan Index 0.4%

Value $662K Shares 7,107 Est. Cost $66.88 Unrealized —

EFA iShares MSCI EAFE Fund 0.3%

Value $526K Shares 5,070 Est. Cost $75.49 Unrealized —

XLP SPDR Consumers Staples Select Sector ETF 1.0%

Value $1.593M Shares 19,210 Est. Cost $72.29 Unrealized —

SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 2.3%

Value $3.777M Shares 113,092 Est. Cost $29.05 Unrealized —

FCAL First Trust California Municipal High Income ETF 0.4%

Value $725K Shares 14,635 Est. Cost $42.44 Unrealized —

CMF iShares California Muni Bond USD 0.4%

Value $727K Shares 12,660 Est. Cost $48.53 Unrealized —

PWZ Invesco California AMT-Free Municipal Bond ETF 0.2%

Value $309K Shares 12,620 Est. Cost $24.67 Unrealized —

VTEC Vanguard California Tax-Exempt 0.2%

Value $312K Shares 3,110 Est. Cost $85.54 Unrealized —

EWU iShares MSCI United Kingdom ETF 0.2%

Value $304K Shares 6,750 Est. Cost $33.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Trust	40,511	$13.85M	8.5%	$226.14	—	Commodity ETF	78463V107
EZU	iShares MSCI EMU Fund	86,238	$5.131M	3.1%	$40.67	—	Equity ETF	464286608
FEZ	SPDR EURO STOXX 50 ETF	61,979	$3.584M	2.2%	$40.98	—	Equity ETF	78463X202
FTGC	First Trust Global Tactical Commodity Strategy Fund	145,758	$3.834M	2.3%	$27.96	—	Commodity ETF	33739H101
IWV	iShares Russell 3000 ETF	1,800	$766K	0.5%	$333.90	—	Equity ETF	464287689
EWJ	iShares MSCI Japan Index	7,107	$662K	0.4%	$66.88	—	Equity ETF	46434G822
EFA	iShares MSCI EAFE Fund	5,070	$526K	0.3%	$75.49	—	Equity ETF	464287465
XLP	SPDR Consumers Staples Select Sector ETF	19,210	$1.593M	1.0%	$72.29	—	Equity ETF	81369Y308
SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	113,092	$3.777M	2.3%	$29.05	—	Bond ETF	78464A375
FCAL	First Trust California Municipal High Income ETF	14,635	$725K	0.4%	$42.44	—	Bond ETF	33739P863
CMF	iShares California Muni Bond USD	12,660	$727K	0.4%	$48.53	—	Bond ETF	464288356
PWZ	Invesco California AMT-Free Municipal Bond ETF	12,620	$309K	0.2%	$24.67	—	Bond ETF	46138E206
VTEC	Vanguard California Tax-Exempt	3,110	$312K	0.2%	$85.54	—	Bond ETF	922021605
EWU	iShares MSCI United Kingdom ETF	6,750	$304K	0.2%	$33.92	—	Equity ETF	46435G334