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Climber Capital SA

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13F filer, CIK 2011229, NYON, Switzerland

Climber Capital SA reported $152,952,667 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 45.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011229-26-000002

Period
2026-03-31
Reported value
$153M
Holdings
69
Top 10 weight
45.02%
New
12
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTGCnew+145,633$4.07M
TTEnew+16,255$1.48M
CVXnew+4,501$931K
CSCOnew+10,065$781K
TSMnew+2,209$746K

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
VOOreduced-5,455-$3.18M
SDYreduced-18,790-$2.62M
SHVreduced-20,435-$2.25M
SPSBreduced-72,475-$2.13M
BILreduced-21,715-$1.99M

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, Q1 2026

Share positions as resolved from 13F-HR 0002011229-26-000002, largest first. % of portfolio is the value over $152,641,341, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,736$16.8M10.98%-995Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 20,881$12.2M7.97%-5,455Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 66,175$7.3M4.78%-20,435Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 179,494$5.29M3.46%-72,475Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 64,555$5.11M3.35%-21,765Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 86,238$4.63M3.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 71,260$4.56M2.99%-14,430Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 94,307$4.39M2.87%-22,500Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 72,747$4.26M2.79%-14,600Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 46,395$4.25M2.78%-21,715Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,418$4.17M2.73%-4,375Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 145,633$4.07M2.67%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 95,170$3.96M2.6%-28,560Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,747$3.87M2.54%-18,790Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 133,997$3.84M2.51%-24,000Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 112,185$3.76M2.46%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,803$3.68M2.41%+459Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 27,597$3.61M2.36%-4,885Timeline
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,151$3.59M2.35%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,350$3.48M2.28%-550Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 43,910$3.38M2.22%-15,615Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 61,979$3.24M2.13%-870Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,941$2.78M1.82%+1,999Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 41,435$2.17M1.42%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,152$1.94M1.27%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,770$1.74M1.14%-7,285Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,575$1.7M1.12%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,569$1.68M1.1%-10,921Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 19,138$1.57M1.03%-7,555Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 16,255 shares 16,255$1.48M0.97%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,248$1.4M0.91%+2,750Timeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 57,215$1.32M0.87%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,790$1.03M0.68%+1,451Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 35,546$956K0.63%-14,048Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,696 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,501 shares 4,501$931K0.61%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 15,829$901K0.59%-10,600Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,500$882K0.58%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 655 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: not loaded; 2025Q4: 655 shares; 2026Q1: 2,607 shares 2,607$788K0.52%+1,952Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,655 shares; 2025Q1: not reported; 2025Q2: 3,655 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,065 shares 10,065$781K0.51%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,711$773K0.51%+2,633Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,209 shares 2,209$746K0.49%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,660$718K0.47%0Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 14,635$715K0.47%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 17,618 shares 17,618$677K0.44%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,800$667K0.44%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,642$657K0.43%+5,310Timeline
FSZFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 8,140$645K0.42%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,117$644K0.42%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,048$642K0.42%0Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 30,240 shares 30,240$627K0.41%newTimeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,107$600K0.39%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 897 shares; 2026Q1: 2,752 shares 2,752$598K0.39%+1,855Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 678 shares; 2025Q1: 632 shares; 2025Q2: 534 shares; 2025Q3: not loaded; 2025Q4: 409 shares; 2026Q1: 1,110 shares 1,110$554K0.36%+701Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 19,350 shares 19,350$543K0.36%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,076$536K0.35%+310Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 973 shares; 2025Q2: 878 shares; 2025Q3: not loaded; 2025Q4: 754 shares; 2026Q1: 1,054 shares 1,054$505K0.33%+300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,434$496K0.32%+234Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,070$492K0.32%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$472K0.31%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,337 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,664 shares 5,664$420K0.28%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,473$360K0.24%-565Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,091$313K0.2%+100Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 3,110$308K0.2%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 6,750$304K0.2%0Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,620$301K0.2%-3,775Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 10,865 shares 10,865$244K0.16%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,514 shares 3,514$239K0.16%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76 shares; 2025Q1: 64 shares; 2025Q2: 64 shares; 2025Q3: not loaded; 2025Q4: 49 shares; 2026Q1: 49 shares 49$206K0.14%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 4,515$201K0.13%-14,785Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GMFSPDR INDEX SHS FDS2,460$341Kshares

How Q1 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 0002011229-26-000002 base2026-05-01acceptance time not in the bulk data set