Climber Capital SA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 20,881 | 26,200 | +5,319 | 12,172,955 | 17,616,129 | 10.77% | +5,443,174 |
| SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 179,494 | 291,929 | +112,435 | 5,285,750 | 8,634,752 | 5.28% | +3,349,002 |
| SPDR S&P Dividend ETF ST STR SP DIV | 27,747 | 41,113 | +13,366 | 3,871,723 | 6,061,992 | 3.71% | +2,190,269 |
| Vanguard FTSE Developed Markets ETF | 71,260 | 86,707 | +15,447 | 4,564,199 | 6,165,663 | 3.77% | +1,601,464 |
| Invesco S&P 500 Equal Weight Technology ETF S&P500 EQL TEC | 95,170 | 91,216 | -3,954 | 3,961,559 | 5,382,572 | 3.29% | +1,421,013 |
| SPDR S&P 500 ETF Trust(SPY) | 5,350 | 5,900 | +550 | 3,477,687 | 4,397,235 | 2.69% | +919,548 |
| Vanguard High Dividend Yield ETF | 29,418 | 33,405 | +3,987 | 4,168,244 | 5,069,834 | 3.10% | +901,590 |
| iShares TIPS Bond ETF USD (D | 15,770 | 24,167 | +8,397 | 1,738,646 | 2,637,464 | 1.61% | +898,818 |
| FT Cboe Vest U.S. Equity Deep FT VEST U.S. | 0 | 21,140 | +21,140 | 0 | 862,495 | 0.53% | +862,495 |
| Vanguard Short-Term Treasury ETF SHORT TERM TREAS | 72,747 | 87,995 | +15,248 | 4,256,612 | 5,111,187 | 3.13% | +854,575 |
| Vanguard Global ex-US Real Est | 4,515 | 19,300 | +14,785 | 200,598 | 863,894 | 0.53% | +663,296 |
| SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 133,997 | 158,812 | +24,815 | 3,838,553 | 4,499,761 | 2.75% | +661,208 |
| iShares MSCI EMU Fund | 86,238 | 86,238 | 0 | 4,631,183 | 5,130,615 | 3.14% | +499,432 |
| FT Vest U.S. Equity Max Buffer VEST US EQUITY M | 0 | 13,798 | +13,798 | 0 | 470,017 | 0.29% | +470,017 |
| iShares MSCI All Country Asia ex Japan ETF | 18,569 | 21,087 | +2,518 | 1,679,857 | 2,026,625 | 1.24% | +346,768 |
| SPDR EURO STOXX 50 ETF ST STR EU 50 ETF | 61,979 | 61,979 | 0 | 3,244,889 | 3,584,453 | 2.19% | +339,564 |
| iShares MSCI Switzerland Fund | 61,151 | 61,829 | +678 | 3,594,604 | 3,878,272 | 2.37% | +283,668 |
| iShares Russell Mid-Cap ETF | 21,152 | 21,378 | +226 | 1,944,854 | 2,228,243 | 1.36% | +283,389 |
| Vanguard FTSE Emerging Markets ETF | 41,435 | 41,974 | +539 | 2,174,762 | 2,430,181 | 1.49% | +255,419 |
| Schwab US Small Cap ETF | 35,546 | 36,040 | +494 | 955,876 | 1,203,636 | 0.74% | +247,760 |
| Unitedhealth Group Inc(UNH) | 0 | 527 | +527 | 0 | 218,604 | 0.13% | +218,604 |
| Invesco QQQ Trust Series I | 1,117 | 1,145 | +28 | 644,408 | 841,511 | 0.51% | +197,103 |
| Alphabet Inc(GOOG) | 12,803 | 10,827 | -1,976 | 3,679,904 | 3,861,597 | 2.36% | +181,693 |
| Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD | 64,555 | 88,537 | +23,982 | 5,114,875 | 5,266,561 | 3.22% | +151,686 |
| iShares Core S&P Total U.S. Stock Market ETF | 27,597 | 28,884 | +1,287 | 3,608,480 | 3,758,282 | 2.30% | +149,802 |
| iShares Russell 3000 ETF | 1,800 | 1,800 | 0 | 666,911 | 766,003 | 0.47% | +99,092 |
| First Trust Exchange-Traded AlphaDEX Fund II SWITZLND ALPHA | 8,140 | 8,945 | +805 | 645,369 | 732,296 | 0.45% | +86,927 |
| Invesco International Corporate Bond ETF | 57,215 | 60,195 | +2,980 | 1,321,047 | 1,391,361 | 0.85% | +70,314 |
| iShares MSCI Japan Index MSCI JAPAN ETF | 7,107 | 7,107 | 0 | 599,834 | 661,560 | 0.40% | +61,726 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 94,307 | 117,982 | +23,675 | 4,386,502 | 4,433,887 | 2.71% | +47,385 |
| iShares MSCI EAFE Fund | 5,070 | 5,070 | 0 | 492,218 | 525,631 | 0.32% | +33,413 |
| Alphabet Inc(GOOG) | 1,091 | 981 | -110 | 312,817 | 345,932 | 0.21% | +33,115 |
| Booking Holdings Inc(BKNG) | 49 | 1,308 | +1,259 | 206,192 | 232,677 | 0.14% | +26,485 |
| SPDR Consumers Staples Select Sector ETF ST STR STAPL ETF | 19,138 | 19,210 | +72 | 1,568,197 | 1,592,621 | 0.97% | +24,424 |
| NVIDIA Corp(NVDA) | 3,076 | 2,766 | -310 | 536,203 | 552,355 | 0.34% | +16,152 |
| iShares US Healthcare ETF | 15,829 | 19,064 | +3,235 | 901,309 | 917,159 | 0.56% | +15,850 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 112,185 | 113,092 | +907 | 3,760,920 | 3,776,579 | 2.31% | +15,659 |
| IShares Tr.-S&P Gl.Mat.Ind. | 6,048 | 6,203 | +155 | 642,117 | 655,228 | 0.40% | +13,111 |
| First Trust California Municipal High Income ETF CALIF MUN INCM | 14,635 | 14,635 | 0 | 715,170 | 725,224 | 0.44% | +10,054 |
| iShares California Muni Bond USD | 12,660 | 12,660 | 0 | 718,395 | 727,031 | 0.44% | +8,636 |
| Invesco California AMT-Free Municipal Bond ETF | 12,620 | 12,620 | 0 | 301,098 | 308,705 | 0.19% | +7,607 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 6,500 | 32,500 | +26,000 | 881,766 | 889,064 | 0.54% | +7,298 |
| Vanguard California Tax-Exempt | 3,110 | 3,110 | 0 | 307,994 | 312,248 | 0.19% | +4,254 |
| iShares MSCI United Kingdom ETF MSCI UK ETF NEW | 6,750 | 6,750 | 0 | 304,181 | 303,722 | 0.19% | -459 |
| Procter & Gamble Co(PG) | 3,434 | 3,200 | -234 | 495,774 | 468,321 | 0.29% | -27,453 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF ST STR PR SP1500 | 21,575 | 18,160 | -3,415 | 1,704,920 | 1,645,488 | 1.01% | -59,432 |
| iShares Short Treasury Bond ETF | 66,175 | 85,385 | +19,210 | 7,301,475 | 7,192,062 | 4.40% | -109,413 |
| Johnson & Johnson(JNJ) | 1,473 | 915 | -558 | 359,891 | 231,923 | 0.14% | -127,968 |
| Berkshire Hathaway Inc | 1,054 | 754 | -300 | 504,840 | 376,548 | 0.23% | -128,292 |
| iShares MSCI Global Gold Miners ETF MSCI GBL GOLD MN | 43,910 | 55,260 | +11,350 | 3,382,685 | 3,240,070 | 1.98% | -142,615 |
| SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 46,395 | 94,097 | +47,702 | 4,249,644 | 4,102,571 | 2.51% | -147,073 |
| Alcon Inc.(ALC) | 5,664 | 3,892 | -1,772 | 419,771 | 262,512 | 0.16% | -157,259 |
| First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD | 145,633 | 145,758 | +125 | 4,072,124 | 3,834,264 | 2.34% | -237,860 |
| iShares Silver Trust(SLV) | 3,514 | 0 | -3,514 | 239,332 | 0 | — | -239,332 |
| The Kraft Heinz Company(KHC) | 10,865 | 0 | -10,865 | 244,239 | 0 | — | -244,239 |
| Apple Inc(AAPL) | 10,941 | 8,495 | -2,446 | 2,775,420 | 2,453,255 | 1.50% | -322,165 |
| iShares Global Energy ETF | 24,248 | 21,549 | -2,699 | 1,396,272 | 1,056,610 | 0.65% | -339,662 |
| Mastercard Inc(MA) | 1,110 | 409 | -701 | 554,362 | 209,647 | 0.13% | -344,715 |
| AbbVie Inc(ABBV) | 2,752 | 897 | -1,855 | 598,252 | 225,275 | 0.14% | -372,977 |
| Coca-Cola Co(KO) | 8,642 | 3,392 | -5,250 | 656,916 | 275,123 | 0.17% | -381,793 |
| United Parcel Service Inc(UPS) | 4,800 | 0 | -4,800 | 472,003 | 0 | — | -472,003 |
| Cisco Systems Inc(CSCO) | 10,065 | 2,465 | -7,600 | 780,577 | 288,967 | 0.18% | -491,610 |
| Amazon.com Inc(AMZN) | 3,711 | 1,078 | -2,633 | 772,527 | 256,423 | 0.16% | -516,104 |
| Microsoft Corp(MSFT) | 2,790 | 1,359 | -1,431 | 1,032,290 | 505,932 | 0.31% | -526,358 |
| Pfizer Inc(PFE) | 19,350 | 0 | -19,350 | 543,093 | 0 | — | -543,093 |
| Visa Inc(V) | 2,607 | 690 | -1,917 | 787,570 | 236,264 | 0.14% | -551,306 |
| Petroleo Brasileiro SA - Petrobras(PBR) | 30,240 | 0 | -30,240 | 627,186 | 0 | — | -627,186 |
| UBS Group Inc.(UBS) | 17,618 | 0 | -17,618 | 677,090 | 0 | — | -677,090 |
| TotalEnergies SE(TTE) | 16,255 | 10,475 | -5,780 | 1,476,662 | 772,081 | 0.47% | -704,581 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 2,209 | 0 | -2,209 | 746,181 | 0 | — | -746,181 |
| Chevron Corporation(CVX) | 4,501 | 0 | -4,501 | 930,820 | 0 | — | -930,820 |
| SPDR Gold Trust(GLD) | 40,736 | 40,511 | -225 | 16,760,967 | 13,846,138 | 8.47% | -2,914,829 |