Q1 2026 · 13F-HR
Shade Tree Advisors LLCholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001715
$139.6M
Reported value
27
Positions
2026-03-31
Period end
The Brief · Shade Tree Advisors LLC · Q1 2026
AI · grounded in 13F
Shade Tree Advisors LLC established a new position in SNDK valued at $9.21M. The fund also opened new stakes in USAR for $794,588 and IBIT for $381,434. On the sell side, the fund closed its positions in PBDC and VONV, reducing exposure by $970,020 and $761,198 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $81.7M | 58.5% | 254,654 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $16.1M | 11.6% | 209,434 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $9.2M | 6.60% | 14,500 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $5.3M | 3.81% | 72,151 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $5.3M | 3.78% | 118,750 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.9M | 3.53% | 98,735 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 2.46% | 5,738 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.8M | 1.27% | 2,722 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 1.06% | 19,256 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $1.2M | 0.87% | 22,008 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $902,774 | 0.65% | 12,943 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $897,438 | 0.64% | 3,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $811,139 | 0.58% | 814 | Common | NONE |
| 91733P107 | USAR | USA RARE EARTH INC | $794,588 | 0.57% | 52,500 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $708,567 | 0.51% | 5,700 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $701,067 | 0.50% | 1,078 | Common | NONE |
| 366651107 | IT | GARTNER INC | $592,192 | 0.42% | 3,740 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $555,773 | 0.40% | 5,036 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $547,184 | 0.39% | 9,885 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $495,109 | 0.35% | 5,469 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $424,933 | 0.30% | 33,565 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $381,434 | 0.27% | 9,928 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $334,571 | 0.24% | 990 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $301,053 | 0.22% | 5,100 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $292,041 | 0.21% | 1,115 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $273,118 | 0.20% | 14,466 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $95,632 | 0.07% | 34,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.