Shade Tree Advisors LLC
- SEC CIK
- 0001804785
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- −13 vs. Q4 2025
- Portfolio value
- $139.6M
- +$7.98M (+6.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 254,654 | $81.7M | 58.5% | +13,123+5.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 209,434 | $16.1M | 11.6% | +22,573+12.1% | Added | – |
| SNDKSandisk Corp | COM | 14,500 | $9.21M | 6.6% | +14,500 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,151 | $5.31M | 3.8% | +3,670+5.4% | Added | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 118,750 | $5.28M | 3.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,735 | $4.93M | 3.5% | −2,893−2.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,738 | $3.43M | 2.5% | +11+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,722 | $1.78M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $1.49M | 1.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 22,008 | $1.21M | 0.9% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,943 | $902.8K | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,125 | $897.4K | 0.6% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 814 | $811.1K | 0.6% | +1+0.1% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 52,500 | $794.6K | 0.6% | +52,500 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,700 | $708.6K | 0.5% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,078 | $701.1K | 0.5% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 3,740 | $592.2K | 0.4% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 5,036 | $555.8K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,885 | $547.2K | 0.4% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,469 | $495.1K | 0.4% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 33,565 | $424.9K | 0.3% | −14,804−30.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,928 | $381.4K | 0.3% | +9,928 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 990 | $334.6K | 0.2% | +990 | New | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,100 | $301.1K | 0.2% | +1,743+51.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $292.0K | 0.2% | −108−8.8% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 14,466 | $273.1K | 0.2% | +14,466 | New | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $95.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Putnam ETF Trust746729508 | BDC INCOME ETF | 31,700 | $970.0K | 0.7% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,247 | $761.2K | 0.6% | – |
| VanEck ETF Trust92189F528 | VANECK SHRT MUNI | 26,934 | $468.9K | 0.4% | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,607 | $448.2K | 0.3% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,469 | $437.9K | 0.3% | – |
| BlackRock ETF Trust II092528702 | ISHARES LARG CAP | 10,191 | $354.5K | 0.3% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,462 | $314.9K | 0.2% | History |
| FDXFedEx Corp | Stock | 1,057 | $305.3K | 0.2% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 32,794 | $282.4K | 0.2% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,100 | $270.8K | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 898 | $250.7K | 0.2% | – |
| BACBank of America Corp | Stock | 4,163 | $229.0K | 0.2% | History |
| Vanguard Materials ETF92204A801 | ETF | 1,059 | $219.8K | 0.2% | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,866 | $217.8K | 0.2% | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 4,238 | $213.5K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 8,900 | $210.4K | 0.2% | – |
| MFICMidCap Financial Investment Corp | COM NEW | 17,099 | $195.6K | 0.1% | History |
| LIENChicago Atlantic BDC, Inc. | COM | 17,360 | $179.3K | 0.1% | History |