Shade Tree Advisors LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 58.5%

Value $81.7M Shares 254,654 Share Price $320.81 Est. Cost/Share $293.93 Unrealized @ Report Date +9.1%

VXUS VANGUARD STAR FDS 11.6%

Value $16.15M Shares 209,434 Share Price $77.11 Est. Cost/Share $64.79 Unrealized @ Report Date +19.0%

SNDK SANDISK CORP 6.6%

Value $9.212M Shares 14,500 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%

BND VANGUARD BD INDEX FDS 3.8%

Value $5.313M Shares 72,151 Share Price $73.64 Est. Cost/Share $73.16 Unrealized @ Report Date +0.7%

GFS GLOBALFOUNDRIES INC 3.8%

Value $5.282M Shares 118,750 Share Price $44.48 Est. Cost/Share $41.90 Unrealized @ Report Date +6.2%

VTEB VANGUARD MUN BD FDS 3.5%

Value $4.926M Shares 98,735 Share Price $49.89 Est. Cost/Share $50.18 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 2.5%

Value $3.429M Shares 5,738 Share Price $597.51 Est. Cost/Share $572.33 Unrealized @ Report Date +4.4%

IVV ISHARES TR 1.3%

Value $1.778M Shares 2,722 Share Price $653.29 Est. Cost/Share $679.06 Unrealized @ Report Date -3.8%

BIV VANGUARD BD INDEX FDS 1.1%

Value $1.486M Shares 19,256 Share Price $77.18 Est. Cost/Share $76.03 Unrealized @ Report Date +1.5%

EQAL INVESCO EXCH TRADED FD TR II 0.9%

Value $1.213M Shares 22,008 Share Price $55.10 Est. Cost/Share $49.81 Unrealized @ Report Date +10.6%

IEMG ISHARES INC 0.6%

Value $903K Shares 12,943 Share Price $69.75 Est. Cost/Share $58.10 Unrealized @ Report Date +20.0%

VO VANGUARD INDEX FDS 0.6%

Value $897K Shares 3,125 Share Price $287.18 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.3%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $811K Shares 814 Share Price $996.49 Est. Cost/Share $922.64 Unrealized @ Report Date +8.0%

USAR USA RARE EARTH INC 0.6%

Value $795K Shares 52,500 Share Price $15.14 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%

IJR ISHARES TR 0.5%

Value $709K Shares 5,700 Share Price $124.31 Est. Cost/Share $119.59 Unrealized @ Report Date +3.9%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $701K Shares 1,078 Share Price $650.34 Est. Cost/Share $588.18 Unrealized @ Report Date +10.6%

IT GARTNER INC 0.4%

Value $592K Shares 3,740 Share Price $158.34 Est. Cost/Share $418.44 Unrealized @ Report Date -62.2%

TIP ISHARES TR 0.4%

Value $556K Shares 5,036 Share Price $110.36 Est. Cost/Share $109.13 Unrealized @ Report Date +1.1%

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value $547K Shares 9,885 Share Price $55.35 Est. Cost/Share $57.55 Unrealized @ Report Date -3.8%

IEFA ISHARES TR 0.4%

Value $495K Shares 5,469 Share Price $90.53 Est. Cost/Share $88.43 Unrealized @ Report Date +2.4%

GBDC GOLUB CAP BDC INC 0.3%

Value $425K Shares 33,565 Share Price $12.66 Est. Cost/Share $13.87 Unrealized @ Report Date -8.7%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value $381K Shares 9,928 Share Price $38.42 Est. Cost/Share $43.30 Unrealized @ Report Date -11.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $335K Shares 990 Share Price $337.95 Est. Cost/Share $344.13 Unrealized @ Report Date -1.8%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $301K Shares 5,100 Share Price $59.03 Est. Cost/Share $86.16 Unrealized @ Report Date -31.5%

VB VANGUARD INDEX FDS 0.2%

Value $292K Shares 1,115 Share Price $261.92 Est. Cost/Share $246.95 Unrealized @ Report Date +6.1%

CPNG COUPANG INC 0.2%

Value $273K Shares 14,466 Share Price $18.88 Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $95,632 Shares 34,400 Share Price $2.78 Est. Cost/Share $4.52 Unrealized @ Report Date -38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	254,654	$81.7M	58.5%	$320.81	$293.93	+9.1%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	209,434	$16.15M	11.6%	$77.11	$64.79	+19.0%	VG TL INTL STK F	921909768
SNDK	SANDISK CORP	14,500	$9.212M	6.6%	$635.34	$564.77	+12.5%	COM	80004C200
BND	VANGUARD BD INDEX FDS	72,151	$5.313M	3.8%	$73.64	$73.16	+0.7%	TOTAL BND MRKT	921937835
GFS	GLOBALFOUNDRIES INC	118,750	$5.282M	3.8%	$44.48	$41.90	+6.2%	ORDINARY SHARES	G39387108
VTEB	VANGUARD MUN BD FDS	98,735	$4.926M	3.5%	$49.89	$50.18	-0.6%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	5,738	$3.429M	2.5%	$597.51	$572.33	+4.4%	S&P 500 ETF SHS	922908363
IVV	ISHARES TR	2,722	$1.778M	1.3%	$653.29	$679.06	-3.8%	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	19,256	$1.486M	1.1%	$77.18	$76.03	+1.5%	INTERMED TERM	921937819
EQAL	INVESCO EXCH TRADED FD TR II	22,008	$1.213M	0.9%	$55.10	$49.81	+10.6%	RUSEL 1000 EQL	46138E420
IEMG	ISHARES INC	12,943	$903K	0.6%	$69.75	$58.10	+20.0%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	3,125	$897K	0.6%	$287.18 *	$72.74	-1.3%	MID CAP ETF	922908629
COST	COSTCO WHOLESALE CORPORATION	814	$811K	0.6%	$996.49	$922.64	+8.0%	COM	22160K105
USAR	USA RARE EARTH INC	52,500	$795K	0.6%	$15.14	$19.40	-22.0%	COM	91733P107
IJR	ISHARES TR	5,700	$709K	0.5%	$124.31	$119.59	+3.9%	CORE S&P SCP ETF	464287804
SPY	STATE STR SPDR S&P 500 ETF T	1,078	$701K	0.5%	$650.34	$588.18	+10.6%	TR UNIT	78462F103
IT	GARTNER INC	3,740	$592K	0.4%	$158.34	$418.44	-62.2%	COM	366651107
TIP	ISHARES TR	5,036	$556K	0.4%	$110.36	$109.13	+1.1%	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	9,885	$547K	0.4%	$55.35	$57.55	-3.8%	LONG TERM TREAS	92206C847
IEFA	ISHARES TR	5,469	$495K	0.4%	$90.53	$88.43	+2.4%	CORE MSCI EAFE	46432F842
GBDC	GOLUB CAP BDC INC	33,565	$425K	0.3%	$12.66	$13.87	-8.7%	COM	38173M102
IBIT	ISHARES BITCOIN TRUST ETF	9,928	$381K	0.3%	$38.42	$43.30	-11.3%	SHS BEN INT	46438F101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	990	$335K	0.2%	$337.95	$344.13	-1.8%	SPONSORED ADS	874039100
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,100	$301K	0.2%	$59.03	$86.16	-31.5%	SHS	315948109
VB	VANGUARD INDEX FDS	1,115	$292K	0.2%	$261.92	$246.95	+6.1%	SMALL CP ETF	922908751
CPNG	COUPANG INC	14,466	$273K	0.2%	$18.88	$19.57	-3.5%	CL A	22266T109
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$95,632	0.1%	$2.78	$4.52	-38.5%	COM	71601V105