StockDriftsStockDriftsTop 50 Climber Capital SA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR Gold Trust | 10.98% | 40.7K | $16.8M | -2.38%(-995) | $243.02(+77.15%) | 2026-03-31 | |
| VOO | Vanguard S&P 500 ETF | 7.97% | 20.9K | $12.2M | -20.71%(-5.46K) | $533.14(+28.00%) | 2026-03-31 | |
| SHV | iShares Short Treasury Bond ETF | 4.78% | 66.2K | $7.3M | -23.59%(-20.43K) | $110.37(-0.16%) | 2026-03-31 | |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 3.46% | 179.5K | $5.3M | -28.76%(-72.47K) | $30.07(-0.22%) | 2026-03-31 | |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 3.35% | 64.6K | $5.1M | -25.21%(-21.77K) | $78.73(+0.37%) | 2026-03-31 | |
| EZU | iShares MSCI EMU Fund | 3.03% | 86.2K | $4.6M | +0.00%(+0) | $49.79(+35.08%) | 2026-03-31 | |
| VEA | Vanguard FTSE Developed Markets ETF | 2.99% | 71.3K | $4.6M | -16.84%(-14.43K) | $50.18(+40.76%) | 2026-03-31 | |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 2.87% | 94.3K | $4.4M | -19.26%(-22.50K) | $47.95(-1.22%) | 2026-03-31 | |
| VGSH | Vanguard Short-Term Treasury ETF | 2.79% | 72.7K | $4.3M | -16.71%(-14.60K) | $58.44(-0.29%) | 2026-03-31 | |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2.78% | 46.4K | $4.2M | -31.88%(-21.71K) | $91.62(-0.14%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.49% | +20.76% |
| Top 20 Holdings Unweighted | +5.73% | +18.18% |
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