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Shade Tree Advisors LLC

SEC CIK
0001804785
Latest filing
Aug 4, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
29
+2 vs. Q1 2026
Portfolio value
$171.7M
+$32.1M (+23.0%) vs. Q1 2026
Filed
Aug 4, 2026
SEC
Holdings of Shade Tree Advisors LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF252,227$93.3M54.4%−2,427−1.0%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F212,794$18.2M10.6%+3,360+1.6%Added–
SNDKSandisk CorpCOM7,252$16.5M9.6%−7,248−50.0%ReducedHistory
GLDSPDR Gold TrustETF28,465$10.5M6.1%+28,465NewHistory
Vanguard Total Bond Market ETF921937835ETF87,248$6.40M3.7%+15,097+20.9%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD98,980$5.01M2.9%+245+0.2%Added–
Vanguard S&P 500 ETF922908363ETF5,149$3.54M2.1%−589−10.3%Reduced–
IBITiShares Bitcoin Trust ETFETF74,448$2.48M1.4%+64,520+649.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,723$2.04M1.2%+10.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF19,256$1.48M0.9%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL22,008$1.30M0.8%00.0%Unchanged–
USARUSA Rare Earth, Inc.Stock52,500$1.13M0.7%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF12,943$1.07M0.6%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF12,500$1.01M0.6%00.0%UnchangedConverted for a 4-for-1 split–
QCOMQualcomm IncStock5,381$994.4K0.6%+5,381NewHistory
SPYSPDR S&P 500 ETF TrustETF1,163$868.2K0.5%+85+7.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF5,700$845.4K0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock779$728.9K0.4%−35−4.3%ReducedHistory
iShares Tips Bond ETF464287176ETF5,036$551.1K0.3%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF9,885$545.5K0.3%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF5,469$528.2K0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,094$522.5K0.3%+104+10.5%AddedHistory
ITGartner IncCOM3,740$484.8K0.3%00.0%UnchangedHistory
GBDCGolub Capital BDC, Inc.COM33,565$432.3K0.3%00.0%UnchangedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,894$351.9K0.2%+1,794+35.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,115$338.0K0.2%00.0%Unchanged–
CPNGCoupang, Inc.CL A14,466$251.3K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF1,362$213.7K0.1%+1,362New–
WOOFPetco Health & Wellness Company, Inc.CL A COM34,400$93.6K0.1%00.0%UnchangedHistory

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Shade Tree Advisors LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
GFSGLOBALFOUNDRIES Inc.Stock118,750$5.28M3.8%History