Shade Tree Advisors LLC

CIK 1804785 · View on SEC EDGAR ↗

Portfolio value QoQ: +23.0% 13F does not disclose cash

Top 10 holdings weight92.86%

Top 25 holdings weight99.48%

Positions above 1%9

Effective number of positions3.1

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.41% Est. buys $16,210,623 · sells $23,097,351

Median holding: 2.0 quarters Tracked Q1 2025–Q2 2026 · 59.2% still held

New positions3

Increased9

Decreased4

Closed1

Portfolio value $171.7M #7,006 of 9,337 by 13F value · top 75.0%

Positions 29

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 10.8%

Materials 0.7%

Retail 0.6%

Financials 0.3%

Other/Unmapped 87.7%

Full portfolio 29 positions

					Streak
VTI VANGUARD INDEX FUNDS	$93,334,099	54.36%	252,227	$11,638,674	Down ×1
VXUS Vanguard Total International Stock ETF	$18,191,764	10.59%	212,794	$2,042,280	Up ×6
SNDK Sandisk Corporation - Common Stock	$16,489,090	9.60%	7,252	$7,276,660	Down ×1
GLD SPDR Gold Shares	$10,485,983	6.11%	28,465		Up ×1
BND Vanguard Total Bond Market ETF	$6,404,899	3.73%	87,248	$1,091,702	Up ×3
VTEB VANGUARD MUNICIPAL BOND FUNDS	$5,006,394	2.92%	98,980	$80,518	Up ×1
VOO VANGUARD INDEX FUNDS	$3,536,298	2.06%	5,149	$107,797	Down ×1
IBIT iShares Bitcoin Trust ETF	$2,478,375	1.44%	74,448	$2,096,941	Up ×1
IVV iShares Trust	$2,039,163	1.19%	2,723	$260,903	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$1,476,935	0.86%	19,256	$-9,243
EQAL Invesco Exchange-Traded Fund Trust II	$1,304,058	0.76%	22,008	$91,417
USAR USA Rare Earth, Inc. - Common Stock	$1,132,950	0.66%	52,500	$338,362
IEMG iShares, Inc.	$1,072,198	0.62%	12,943	$169,424
VO VANGUARD INDEX FUNDS	$1,007,125	0.59%	12,500	$109,687	Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$994,355	0.58%	5,381		Up ×1
SPY SPY	$868,235	0.51%	1,163	$167,168	Up ×1
IJR iShares Trust	$845,367	0.49%	5,700	$136,800
COST Costco Wholesale Corporation - Common Stock	$728,862	0.42%	779	$-82,277	Down ×1
TIP iShares Trust	$551,089	0.32%	5,036	$-4,684
VGLT Vanguard Long-Term Treasury ETF	$545,454	0.32%	9,885	$-1,730
IEFA iShares Trust	$528,196	0.31%	5,469	$33,087
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$522,462	0.30%	1,094	$187,891	Up ×1
IT Gartner, Inc. Common Stock	$484,779	0.28%	3,740	$-107,413
GBDC Golub Capital BDC, Inc. - Closed End Fund	$432,317	0.25%	33,565	$7,384
FBTC Fidelity Wise Origin Bitcoin Fund	$351,939	0.20%	6,894	$50,886	Up ×3
VB VANGUARD INDEX FUNDS	$337,979	0.20%	1,115	$45,938
CPNG Coupang, Inc. Class A Common Stock	$251,274	0.15%	14,466	$-21,844
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$213,700	0.12%	1,362
WOOF Petco Health and Wellness Company, Inc. - Class A Common Stock	$93,568	0.05%	34,400	$-2,064
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
VXUS	$18,191,764	10.59%	up ×6
BND	$6,404,899	3.73%	up ×3
FBTC	$351,939	0.20%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
GLD	$10,485,983	28,465	6.11%
QCOM	$994,355	5,381	0.58%
VT	$213,700	1,362	0.12%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
VTI	Trimmed	-2K	+$11.6M
SNDK	Trimmed	-7K	+$7.3M
VXUS	Bought more	+3K	+$2.0M
BND	Bought more	+15K	+$1.1M
USAR	Price move only	+0	+$338K
IVV	Bought more	+1	+$261K
TSM	Bought more	+104	+$188K
IEMG	Price move only	+0	+$169K
SPY	Bought more	+85	+$167K
IJR	Price move only	+0	+$137K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
GFS	June 30, 2026	118,750	$5,282,000	-39.1%
VT	Sept. 30, 2025	12,505	$1,607,143
PBDC	March 31, 2026	31,700	$970,020
VONV	March 31, 2026	8,247	$761,198
SUB	June 30, 2025	5,754	$607,622
GBDC	June 30, 2025	33,565	$508,174	-14.4%
SMB	March 31, 2026	26,934	$468,921	-2.2%
BIZD	March 31, 2026	31,607	$448,187
VOE	March 31, 2026	2,469	$437,927
IVVM	March 31, 2026	10,191	$354,545
BXMT	March 31, 2026	16,462	$314,918	-43.1%
FDX	March 31, 2026	1,057	$305,325	-18.5%
TRTX	March 31, 2026	32,794	$282,356	-21.4%
IWM	March 31, 2026	1,100	$270,776	13.7%
VOT	March 31, 2026	898	$250,668
BAC	March 31, 2026	4,163	$228,965	10.3%
VAW	March 31, 2026	1,059	$219,795
FSMB	March 31, 2026	10,866	$217,809
TAXF	March 31, 2026	4,238	$213,510
PIE	March 31, 2026	8,900	$210,384
MFIC	March 31, 2026	17,099	$195,613	-23.3%
LIEN	March 31, 2026	17,360	$179,329	1.7%