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Climber Capital SA

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13F filer, CIK 2011229, NYON, Switzerland

Climber Capital SA reported $163,530,332 across 64 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22. Its ten largest share positions make up 49.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011229-26-000003

Period
2026-06-30
Reported value
$164M
Holdings
64
Top 10 weight
49.17%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,319$3.58M
SPSBadded+112,435$3.33M
BILadded+47,702$2.08M
SDYadded+13,366$1.97M
SHVadded+19,210$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CVXexited-4,501-$931K
CSCOreduced-7,600-$891K
TSMexited-2,209-$746K
AAPLreduced-2,446-$706K
GOOGLreduced-1,976-$705K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011229-26-000003, largest first. % of portfolio is the value over $163,530,332, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,850 shares; 2025Q1: 27,260 shares; 2025Q2: 27,225 shares; 2025Q3: not loaded; 2025Q4: 26,336 shares; 2026Q1: 20,881 shares; 2026Q2: 26,200 shares 26,200$17.6M10.77%+5,319Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,888 shares; 2025Q1: 43,708 shares; 2025Q2: 43,444 shares; 2025Q3: not loaded; 2025Q4: 41,731 shares; 2026Q1: 40,736 shares; 2026Q2: 40,511 shares 40,511$13.8M8.47%-225Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 256,259 shares; 2025Q1: 273,654 shares; 2025Q2: 279,794 shares; 2025Q3: not loaded; 2025Q4: 251,969 shares; 2026Q1: 179,494 shares; 2026Q2: 291,929 shares 291,929$8.63M5.28%+112,435Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 96,995 shares; 2025Q1: 102,815 shares; 2025Q2: 100,295 shares; 2025Q3: not loaded; 2025Q4: 86,610 shares; 2026Q1: 66,175 shares; 2026Q2: 85,385 shares 85,385$7.19M4.4%+19,210Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76,622 shares; 2025Q1: 88,807 shares; 2025Q2: 88,807 shares; 2025Q3: not loaded; 2025Q4: 85,690 shares; 2026Q1: 71,260 shares; 2026Q2: 86,707 shares 86,707$6.17M3.77%+15,447Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 38,777 shares; 2025Q1: 46,537 shares; 2025Q2: 46,537 shares; 2025Q3: not loaded; 2025Q4: 46,537 shares; 2026Q1: 27,747 shares; 2026Q2: 41,113 shares 41,113$6.06M3.71%+13,366Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 166,509 shares; 2025Q1: 148,729 shares; 2025Q2: 149,694 shares; 2025Q3: not loaded; 2025Q4: 123,730 shares; 2026Q1: 95,170 shares; 2026Q2: 91,216 shares 91,216$5.38M3.29%-3,954Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 82,600 shares; 2025Q1: 90,715 shares; 2025Q2: 97,505 shares; 2025Q3: not loaded; 2025Q4: 86,320 shares; 2026Q1: 64,555 shares; 2026Q2: 88,537 shares 88,537$5.27M3.22%+23,982Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 87,248 shares; 2025Q1: 86,703 shares; 2025Q2: 87,703 shares; 2025Q3: not loaded; 2025Q4: 86,238 shares; 2026Q1: 86,238 shares; 2026Q2: 86,238 shares 86,238$5.13M3.14%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 95,907 shares; 2025Q2: 96,962 shares; 2025Q3: not loaded; 2025Q4: 87,347 shares; 2026Q1: 72,747 shares; 2026Q2: 87,995 shares 87,995$5.11M3.13%+15,248Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,128 shares; 2025Q1: 33,793 shares; 2025Q2: 33,793 shares; 2025Q3: not loaded; 2025Q4: 33,793 shares; 2026Q1: 29,418 shares; 2026Q2: 33,405 shares 33,405$5.07M3.1%+3,987Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 173,532 shares; 2025Q2: 174,337 shares; 2025Q3: not loaded; 2025Q4: 157,997 shares; 2026Q1: 133,997 shares; 2026Q2: 158,812 shares 158,812$4.5M2.75%+24,815Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,164 shares; 2025Q1: 110,654 shares; 2025Q2: 119,284 shares; 2025Q3: not loaded; 2025Q4: 116,807 shares; 2026Q1: 94,307 shares; 2026Q2: 117,982 shares 117,982$4.43M2.71%+23,675Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,735 shares; 2025Q1: 7,735 shares; 2025Q2: 7,708 shares; 2025Q3: not loaded; 2025Q4: 5,900 shares; 2026Q1: 5,350 shares; 2026Q2: 5,900 shares 5,900$4.4M2.69%+550Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 69,050 shares; 2025Q1: 76,625 shares; 2025Q2: 73,760 shares; 2025Q3: not loaded; 2025Q4: 68,110 shares; 2026Q1: 46,395 shares; 2026Q2: 94,097 shares 94,097$4.1M2.51%+47,702Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,801 shares; 2025Q1: 60,746 shares; 2025Q2: 61,151 shares; 2025Q3: not loaded; 2025Q4: 61,151 shares; 2026Q1: 61,151 shares; 2026Q2: 61,829 shares 61,829$3.88M2.37%+678Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,780 shares; 2025Q1: 13,745 shares; 2025Q2: 13,703 shares; 2025Q3: not loaded; 2025Q4: 12,344 shares; 2026Q1: 12,803 shares; 2026Q2: 10,827 shares 10,827$3.86M2.36%-1,976Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 138,898 shares; 2025Q1: 145,028 shares; 2025Q2: 144,878 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 145,633 shares; 2026Q2: 145,758 shares 145,758$3.83M2.34%+125Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 117,925 shares; 2025Q2: 122,735 shares; 2025Q3: not loaded; 2025Q4: 112,185 shares; 2026Q1: 112,185 shares; 2026Q2: 113,092 shares 113,092$3.78M2.31%+907Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,332 shares; 2025Q1: 35,492 shares; 2025Q2: 35,252 shares; 2025Q3: not loaded; 2025Q4: 32,482 shares; 2026Q1: 27,597 shares; 2026Q2: 28,884 shares 28,884$3.76M2.3%+1,287Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,437 shares; 2025Q1: 65,802 shares; 2025Q2: 65,802 shares; 2025Q3: not loaded; 2025Q4: 62,849 shares; 2026Q1: 61,979 shares; 2026Q2: 61,979 shares 61,979$3.58M2.19%0Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,765 shares; 2025Q1: 64,585 shares; 2025Q2: 64,065 shares; 2025Q3: not loaded; 2025Q4: 59,525 shares; 2026Q1: 43,910 shares; 2026Q2: 55,260 shares 55,260$3.24M1.98%+11,350Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,360 shares; 2025Q2: 15,180 shares; 2025Q3: not loaded; 2025Q4: 23,055 shares; 2026Q1: 15,770 shares; 2026Q2: 24,167 shares 24,167$2.64M1.61%+8,397Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,148 shares; 2025Q1: 11,707 shares; 2025Q2: 9,232 shares; 2025Q3: not loaded; 2025Q4: 8,942 shares; 2026Q1: 10,941 shares; 2026Q2: 8,495 shares 8,495$2.45M1.5%-2,446Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 42,085 shares; 2025Q1: 45,060 shares; 2025Q2: 45,060 shares; 2025Q3: not loaded; 2025Q4: 41,435 shares; 2026Q1: 41,435 shares; 2026Q2: 41,974 shares 41,974$2.43M1.49%+539Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 22,022 shares; 2025Q1: 23,192 shares; 2025Q2: 23,192 shares; 2025Q3: not loaded; 2025Q4: 21,152 shares; 2026Q1: 21,152 shares; 2026Q2: 21,378 shares 21,378$2.23M1.36%+226Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,675 shares; 2025Q1: 32,670 shares; 2025Q2: 32,670 shares; 2025Q3: not loaded; 2025Q4: 29,490 shares; 2026Q1: 18,569 shares; 2026Q2: 21,087 shares 21,087$2.03M1.24%+2,518Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,775 shares; 2025Q1: 21,575 shares; 2025Q2: 21,575 shares; 2025Q3: not loaded; 2025Q4: 21,575 shares; 2026Q1: 21,575 shares; 2026Q2: 18,160 shares 18,160$1.65M1.01%-3,415Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,805 shares; 2025Q2: 26,693 shares; 2025Q3: not loaded; 2025Q4: 26,693 shares; 2026Q1: 19,138 shares; 2026Q2: 19,210 shares 19,210$1.59M0.97%+72Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,215 shares; 2025Q1: 57,215 shares; 2025Q2: 57,215 shares; 2025Q3: not loaded; 2025Q4: 57,215 shares; 2026Q1: 57,215 shares; 2026Q2: 60,195 shares 60,195$1.39M0.85%+2,980Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 51,164 shares; 2025Q1: 55,574 shares; 2025Q2: 55,574 shares; 2025Q3: not loaded; 2025Q4: 49,594 shares; 2026Q1: 35,546 shares; 2026Q2: 36,040 shares 36,040$1.2M0.74%+494Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,798 shares; 2025Q1: 19,628 shares; 2025Q2: 21,498 shares; 2025Q3: not loaded; 2025Q4: 21,498 shares; 2026Q1: 24,248 shares; 2026Q2: 21,549 shares 21,549$1.06M0.65%-2,699Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 24,808 shares; 2025Q1: 26,429 shares; 2025Q2: 26,429 shares; 2025Q3: not loaded; 2025Q4: 26,429 shares; 2026Q1: 15,829 shares; 2026Q2: 19,064 shares 19,064$917K0.56%+3,235Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: not loaded; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares; 2026Q2: 32,500 shares 32,500$889K0.54%+26,000Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,300 shares; 2025Q2: 19,300 shares; 2025Q3: not loaded; 2025Q4: 19,300 shares; 2026Q1: 4,515 shares; 2026Q2: 19,300 shares 19,300$864K0.53%+14,785Timeline
DAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,140 shares 21,140$862K0.53%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,671 shares; 2025Q1: 940 shares; 2025Q2: 1,215 shares; 2025Q3: not loaded; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares; 2026Q2: 1,145 shares 1,145$842K0.51%+28Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,255 shares; 2026Q2: 10,475 shares 10,475$772K0.47%-5,780Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,015 shares; 2025Q1: 1,835 shares; 2025Q2: 1,835 shares; 2025Q3: not loaded; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$766K0.47%0Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,140 shares; 2025Q1: 8,140 shares; 2025Q2: 8,140 shares; 2025Q3: not loaded; 2025Q4: 8,140 shares; 2026Q1: 8,140 shares; 2026Q2: 8,945 shares 8,945$732K0.45%+805Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,660 shares; 2025Q2: 12,660 shares; 2025Q3: not loaded; 2025Q4: 12,660 shares; 2026Q1: 12,660 shares; 2026Q2: 12,660 shares 12,660$727K0.44%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,635 shares; 2025Q2: 14,635 shares; 2025Q3: not loaded; 2025Q4: 14,635 shares; 2026Q1: 14,635 shares; 2026Q2: 14,635 shares 14,635$725K0.44%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,117 shares; 2025Q1: 8,117 shares; 2025Q2: 8,117 shares; 2025Q3: not loaded; 2025Q4: 7,107 shares; 2026Q1: 7,107 shares; 2026Q2: 7,107 shares 7,107$662K0.4%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,248 shares; 2025Q2: 6,248 shares; 2025Q3: not loaded; 2025Q4: 6,048 shares; 2026Q1: 6,048 shares; 2026Q2: 6,203 shares 6,203$655K0.4%+155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,766 shares; 2025Q1: 2,766 shares; 2025Q2: 2,766 shares; 2025Q3: not loaded; 2025Q4: 2,766 shares; 2026Q1: 3,076 shares; 2026Q2: 2,766 shares 2,766$552K0.34%-310Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 5,070 shares; 2025Q3: not loaded; 2025Q4: 5,070 shares; 2026Q1: 5,070 shares; 2026Q2: 5,070 shares 5,070$526K0.32%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,504 shares; 2025Q3: not loaded; 2025Q4: 1,339 shares; 2026Q1: 2,790 shares; 2026Q2: 1,359 shares 1,359$506K0.31%-1,431Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,798 shares 13,798$470K0.29%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: not loaded; 2025Q4: 3,200 shares; 2026Q1: 3,434 shares; 2026Q2: 3,200 shares 3,200$468K0.29%-234Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 973 shares; 2025Q2: 878 shares; 2025Q3: not loaded; 2025Q4: 754 shares; 2026Q1: 1,054 shares; 2026Q2: 754 shares 754$377K0.23%-300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 1,710 shares; 2025Q2: 1,662 shares; 2025Q3: not loaded; 2025Q4: 991 shares; 2026Q1: 1,091 shares; 2026Q2: 981 shares 981$346K0.21%-110Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,110 shares; 2025Q2: 3,110 shares; 2025Q3: not loaded; 2025Q4: 3,110 shares; 2026Q1: 3,110 shares; 2026Q2: 3,110 shares 3,110$312K0.19%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,395 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: not loaded; 2025Q4: 16,395 shares; 2026Q1: 12,620 shares; 2026Q2: 12,620 shares 12,620$309K0.19%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,435 shares; 2025Q1: 18,435 shares; 2025Q2: 18,435 shares; 2025Q3: not loaded; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$304K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: 3,655 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,065 shares; 2026Q2: 2,465 shares 2,465$289K0.18%-7,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,015 shares; 2025Q1: 4,400 shares; 2025Q2: 4,187 shares; 2025Q3: not loaded; 2025Q4: 3,332 shares; 2026Q1: 8,642 shares; 2026Q2: 3,392 shares 3,392$275K0.17%-5,250Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,664 shares; 2026Q2: 3,892 shares 3,892$263K0.16%-1,772Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,064 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: not loaded; 2025Q4: 1,078 shares; 2026Q1: 3,711 shares; 2026Q2: 1,078 shares 1,078$256K0.16%-2,633Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: not loaded; 2025Q4: 655 shares; 2026Q1: 2,607 shares; 2026Q2: 690 shares 690$236K0.14%-1,917Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 76 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: not loaded; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 1,308 shares 1,308$233K0.14%+1,259Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,095 shares; 2025Q1: 2,206 shares; 2025Q2: 2,420 shares; 2025Q3: not loaded; 2025Q4: 2,038 shares; 2026Q1: 1,473 shares; 2026Q2: 915 shares 915$232K0.14%-558Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 897 shares; 2026Q1: 2,752 shares; 2026Q2: 897 shares 897$225K0.14%-1,855Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 767 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 527 shares 527$219K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 678 shares; 2025Q1: 632 shares; 2025Q2: 534 shares; 2025Q3: not loaded; 2025Q4: 409 shares; 2026Q1: 1,110 shares; 2026Q2: 409 shares 409$210K0.13%-701Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION4,501$931Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,209$746Kshares
UBSUBS GROUP AG17,618$677Kshares
PBRPETROLEO BRASILEIRO S A30,240$627Kshares
PFEPFIZER INC19,350$543Kshares
UPSUNITED PARCEL SVCS INC4,800$472Kshares
KHCKRAFT HEINZ CO10,865$244Kshares
SLVISHARES SILVER TR3,514$239Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011229-26-000003 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011229-26-000003 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0002011229-26-000002 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0002011229-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002011229-25-000003 Quarter ended 2025-06-302025-08-06acceptance time not in the bulk data set
13F-HR 0002011229-25-000002 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001398344-25-002555 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set