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.
- Positions
- 29
- +2 vs. Q1 2026
- Portfolio value
- $171.7M
- +$32.1M (+23.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 252,227 | $93.3M | 54.4% | −2,427−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 212,794 | $18.2M | 10.6% | +3,360+1.6% | Added | – |
| SNDKSandisk Corp | COM | 7,252 | $16.5M | 9.6% | −7,248−50.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 28,465 | $10.5M | 6.1% | +28,465 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 87,248 | $6.40M | 3.7% | +15,097+20.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,980 | $5.01M | 2.9% | +245+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,149 | $3.54M | 2.1% | −589−10.3% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 74,448 | $2.48M | 1.4% | +64,520+649.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,723 | $2.04M | 1.2% | +10.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,256 | $1.48M | 0.9% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 22,008 | $1.30M | 0.8% | 00.0% | Unchanged | – |
| USARUSA Rare Earth, Inc. | Stock | 52,500 | $1.13M | 0.7% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,943 | $1.07M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,500 | $1.01M | 0.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| QCOMQualcomm Inc | Stock | 5,381 | $994.4K | 0.6% | +5,381 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,163 | $868.2K | 0.5% | +85+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,700 | $845.4K | 0.5% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 779 | $728.9K | 0.4% | −35−4.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,036 | $551.1K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9,885 | $545.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,469 | $528.2K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,094 | $522.5K | 0.3% | +104+10.5% | Added | History |
| ITGartner Inc | COM | 3,740 | $484.8K | 0.3% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 33,565 | $432.3K | 0.3% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,894 | $351.9K | 0.2% | +1,794+35.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,115 | $338.0K | 0.2% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 14,466 | $251.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,362 | $213.7K | 0.1% | +1,362 | New | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 34,400 | $93.6K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.