Shade Tree Advisors LLC
- SEC CIK
- 0001804785
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC
- Positions
- 29
- +2 vs. Q1 2026
- Total value
- $171.71M
- +$32.12M (+23.0%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 252,227 | $93.33M | 54.36% | −2,427−1.0% | Reduced | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 212,794 | $18.19M | 10.59% | +3,360+1.6% | Added | – |
| SNDKSANDISK CORP | COM | 7,252 | $16.49M | 9.60% | −7,248−50.0% | Reduced | View |
| GLDSPDR GOLD SHARES | ETF | 28,465 | $10.49M | 6.11% | +28,465 | New | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 87,248 | $6.4M | 3.73% | +15,097+20.9% | Added | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 98,980 | $5.01M | 2.92% | +245+0.2% | Added | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,149 | $3.54M | 2.06% | −589−10.3% | Reduced | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 74,448 | $2.48M | 1.44% | +64,520+649.9% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 2,723 | $2.04M | 1.19% | +10.0% | Added | – |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 19,256 | $1.48M | 0.86% | 00.0% | Unchanged | – |
| INVESCO EXCH TRADED FD TR II46138E420 | RUSEL 1000 EQL | 22,008 | $1.3M | 0.76% | 00.0% | Unchanged | – |
| USARUSA RARE EARTH INC COM | Stock | 52,500 | $1.13M | 0.66% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 12,943 | $1.07M | 0.62% | 00.0% | Unchanged | – |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 12,500 | $1.01M | 0.59% | +9,375+300.0% | Added | – |
| QCOMQUALCOMM INC COM | Stock | 5,381 | $994.36K | 0.58% | +5,381 | New | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,163 | $868.24K | 0.51% | +85+7.9% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,700 | $845.37K | 0.49% | 00.0% | Unchanged | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 779 | $728.86K | 0.42% | −35−4.3% | Reduced | View |
| ISHARES TIPS BOND ETF464287176 | ETF | 5,036 | $551.09K | 0.32% | 00.0% | Unchanged | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | 9,885 | $545.45K | 0.32% | 00.0% | Unchanged | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 5,469 | $528.2K | 0.31% | 00.0% | Unchanged | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,094 | $522.46K | 0.30% | +104+10.5% | Added | View |
| ITGARTNER INC | COM | 3,740 | $484.78K | 0.28% | 00.0% | Unchanged | View |
| GBDCGOLUB CAP BDC INC | COM | 33,565 | $432.32K | 0.25% | 00.0% | Unchanged | View |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 6,894 | $351.94K | 0.20% | +1,794+35.2% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 1,115 | $337.98K | 0.20% | 00.0% | Unchanged | – |
| CPNGCOUPANG INC | CL A | 14,466 | $251.27K | 0.15% | 00.0% | Unchanged | View |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,362 | $213.7K | 0.12% | +1,362 | New | – |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 34,400 | $93.57K | 0.05% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 118,750 | $5.28M | 3.78% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 29 | $171.71M | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 27 | $139.59M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 4, 2026 | 40 | $131.61M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 5, 2025 | 18 | $115.53M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 17 | $114.36M | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 18 | $100.88M | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 29, 2025 | 16 | $99.18M | – | SEC |