Investor
Shade Tree Advisors LLC
CIK 0001804785 · filed 2026-05-12 · SEC filing
13F book
$139.6M
Positions
27
5 new · 18 sold
Largest name
58.5%
Vanguard Index Fds
Est. mark
−$2.64M
Price effect on 22 names still held. Flow $10.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 254.7K | $81.7M | 58.5% | −$3.49M | Added$717.2K |
| Vanguard Star Fds | — | 209.4K | $16.1M | 11.6% | $312.1K | Added$2.05M |
| Sandisk Corp | SNDK | 14.5K | $9.21M | 6.6% | — | New |
| Vanguard Bd Index Fds | — | 72.2K | $5.31M | 3.8% | −$29.4K | Added$240.8K |
| GLOBALFOUNDRIES Inc. | GFS | 118.8K | $5.28M | 3.8% | $1.14M | Held |
| Vanguard Mun Bd Fds | — | 98.7K | $4.93M | 3.5% | −$39.5K | Cut−$185K |
| Vanguard Index Fds | — | 5.74K | $3.43M | 2.5% | −$169.4K | Added−$162.8K |
| Ishares Tr | — | 2.72K | $1.78M | 1.3% | −$86K | Held |
| Vanguard Bd Index Fds | — | 19.3K | $1.49M | 1.1% | −$13.5K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 22K | $1.21M | 0.9% | $54.1K | Held |
| Ishares Inc | — | 12.9K | $902.8K | 0.6% | $32.7K | Held |
| Vanguard Index Fds | — | 3.13K | $897.4K | 0.6% | −$9.5K | Held |
| Costco Whsl Corp New | — | 814 | $811.1K | 0.6% | $109.1K | Added$110.1K |
| USA Rare Earth, Inc. | USAR | 52.5K | $794.6K | 0.6% | — | New |
| Ishares Tr | — | 5.7K | $708.6K | 0.5% | $23.5K | Held |
| Spdr S&P 500 Etf Tr | — | 1.08K | $701.1K | 0.5% | −$34K | Held |
| Gartner Inc | IT | 3.74K | $592.2K | 0.4% | −$351.3K | Held |
| Ishares Tr | — | 5.04K | $555.8K | 0.4% | $2.27K | Held |
| Vanguard Scottsdale Fds | — | 9.88K | $547.2K | 0.4% | −$4.4K | Held |
| Ishares Tr | — | 5.47K | $495.1K | 0.4% | $5.85K | Held |
| Golub Cap Bdc Inc | — | 33.6K | $424.9K | 0.3% | −$30.5K | Cut−$231.4K |
| Ishares Bitcoin Trust Etf | IBIT | 9.93K | $381.4K | 0.3% | — | New |
| Taiwan Semiconductor Mfg Ltd | — | 990 | $334.6K | 0.2% | — | New |
| Fidelity Wise Origin Bitcoin | — | 5.1K | $301.1K | 0.2% | −$57.7K | Added$45.1K |
| Vanguard Index Fds | — | 1.11K | $292K | 0.2% | $4.43K | Cut−$23.4K |
| Coupang, Inc. | CPNG | 14.5K | $273.1K | 0.2% | — | New |
| Petco Health & Wellness Co I | — | 34.4K | $95.6K | 0.1% | −$1.03K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.