Shade Tree Advisors LLC Diversified Active

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 4, 2026

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (29)

VTI VANGUARD INDEX FDS 54.4%

Value $93.33M Shares 252,227 Share Price $370.04 Est. Cost/Share $293.93 Unrealized @ Report Date +25.9%

VXUS VANGUARD STAR FDS 10.6%

Value $18.19M Shares 212,794 Share Price $85.49 Est. Cost/Share $65.09 Unrealized @ Report Date +31.3%

SNDK SANDISK CORP 9.6%

Value $16.49M Shares 7,252 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%

GLD SPDR GOLD TR 6.1%

Value $10.49M Shares 28,465 Share Price $368.38 Est. Cost/Share $414.27 Unrealized @ Report Date -11.1%

BND VANGUARD BD INDEX FDS 3.7%

Value $6.405M Shares 87,248 Share Price $73.41 Est. Cost/Share $73.20 Unrealized @ Report Date +0.3%

VTEB VANGUARD MUN BD FDS 2.9%

Value $5.006M Shares 98,980 Share Price $50.58 Est. Cost/Share $50.18 Unrealized @ Report Date +0.8%

VOO VANGUARD INDEX FDS 2.1%

Value $3.536M Shares 5,149 Share Price $686.79 Est. Cost/Share $572.33 Unrealized @ Report Date +20.0%

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $2.478M Shares 74,448 Share Price $33.29 Est. Cost/Share $41.03 Unrealized @ Report Date -18.9%

IVV ISHARES TR 1.2%

Value $2.039M Shares 2,723 Share Price $748.87 Est. Cost/Share $679.06 Unrealized @ Report Date +10.3%

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.477M Shares 19,256 Share Price $76.70 Est. Cost/Share $76.03 Unrealized @ Report Date +0.9%

EQAL INVESCO EXCH TRADED FD TR II 0.8%

Value $1.304M Shares 22,008 Share Price $59.25 Est. Cost/Share $49.81 Unrealized @ Report Date +19.0%

USAR USA RARE EARTH INC 0.7%

Value $1.133M Shares 52,500 Share Price $21.58 Est. Cost/Share $19.40 Unrealized @ Report Date +11.3%

IEMG ISHARES INC 0.6%

Value $1.072M Shares 12,943 Share Price $82.84 Est. Cost/Share $58.10 Unrealized @ Report Date +42.6%

VO VANGUARD INDEX FDS 0.6%

Value $1.007M Shares 12,500 Share Price $80.57 Est. Cost/Share $76.33 Unrealized @ Report Date +5.6%

QCOM QUALCOMM INC 0.6%

Value $994K Shares 5,381 Share Price $184.79 Est. Cost/Share $187.00 Unrealized @ Report Date -1.2%

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

Value $868K Shares 1,163 Share Price $746.55 Est. Cost/Share $598.18 Unrealized @ Report Date +24.8%

IJR ISHARES TR 0.5%

Value $845K Shares 5,700 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $729K Shares 779 Share Price $935.64 Est. Cost/Share $922.64 Unrealized @ Report Date +1.4%

TIP ISHARES TR 0.3%

Value $551K Shares 5,036 Share Price $109.43 Est. Cost/Share $109.13 Unrealized @ Report Date +0.3%

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $545K Shares 9,885 Share Price $55.18 Est. Cost/Share $57.55 Unrealized @ Report Date -4.1%

IEFA ISHARES TR 0.3%

Value $528K Shares 5,469 Share Price $96.58 Est. Cost/Share $88.43 Unrealized @ Report Date +9.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $522K Shares 1,094 Share Price $477.57 Est. Cost/Share $349.99 Unrealized @ Report Date +36.5%

IT GARTNER INC 0.3%

Value $485K Shares 3,740 Share Price $129.62 Est. Cost/Share $418.44 Unrealized @ Report Date -69.0%

GBDC GOLUB CAP BDC INC 0.3%

Value $432K Shares 33,565 Share Price $12.88 Est. Cost/Share $13.87 Unrealized @ Report Date -7.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $352K Shares 6,894 Share Price $51.05 Est. Cost/Share $80.00 Unrealized @ Report Date -36.2%

VB VANGUARD INDEX FDS 0.2%

Value $338K Shares 1,115 Share Price $303.12 Est. Cost/Share $246.95 Unrealized @ Report Date +22.7%

CPNG COUPANG INC 0.1%

Value $251K Shares 14,466 Share Price $17.37 Est. Cost/Share $19.57 Unrealized @ Report Date -11.2%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $214K Shares 1,362 Share Price $156.90 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $93,568 Shares 34,400 Share Price $2.72 Est. Cost/Share $4.52 Unrealized @ Report Date -39.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	252,227	$93.33M	54.4%	$370.04	$293.93	+25.9%	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FDS	212,794	$18.19M	10.6%	$85.49	$65.09	+31.3%	VG TL INTL STK F	921909768
SNDK	SANDISK CORP	7,252	$16.49M	9.6%	$2273.73	$564.77	+302.6%	COM	80004C200
GLD	SPDR GOLD TR	28,465	$10.49M	6.1%	$368.38	$414.27	-11.1%	GOLD SHS	78463V107
BND	VANGUARD BD INDEX FDS	87,248	$6.405M	3.7%	$73.41	$73.20	+0.3%	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	98,980	$5.006M	2.9%	$50.58	$50.18	+0.8%	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	5,149	$3.536M	2.1%	$686.79	$572.33	+20.0%	S&P 500 ETF SHS	922908363
IBIT	ISHARES BITCOIN TRUST ETF	74,448	$2.478M	1.4%	$33.29	$41.03	-18.9%	SHS BEN INT	46438F101
IVV	ISHARES TR	2,723	$2.039M	1.2%	$748.87	$679.06	+10.3%	CORE S&P500 ETF	464287200
BIV	VANGUARD BD INDEX FDS	19,256	$1.477M	0.9%	$76.70	$76.03	+0.9%	INTERMED TERM	921937819
EQAL	INVESCO EXCH TRADED FD TR II	22,008	$1.304M	0.8%	$59.25	$49.81	+19.0%	RUSEL 1000 EQL	46138E420
USAR	USA RARE EARTH INC	52,500	$1.133M	0.7%	$21.58	$19.40	+11.3%	COM	91733P107
IEMG	ISHARES INC	12,943	$1.072M	0.6%	$82.84	$58.10	+42.6%	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	12,500	$1.007M	0.6%	$80.57	$76.33	+5.6%	MID CAP ETF	922908629
QCOM	QUALCOMM INC	5,381	$994K	0.6%	$184.79	$187.00	-1.2%	COM	747525103
SPY	STATE STR SPDR S&P 500 ETF T	1,163	$868K	0.5%	$746.55	$598.18	+24.8%	TR UNIT	78462F103
IJR	ISHARES TR	5,700	$845K	0.5%	$148.31	$119.59	+24.0%	CORE S&P SCP ETF	464287804
COST	COSTCO WHOLESALE CORPORATION	779	$729K	0.4%	$935.64	$922.64	+1.4%	COM	22160K105
TIP	ISHARES TR	5,036	$551K	0.3%	$109.43	$109.13	+0.3%	TIPS BD ETF	464287176
VGLT	VANGUARD SCOTTSDALE FDS	9,885	$545K	0.3%	$55.18	$57.55	-4.1%	LONG TERM TREAS	92206C847
IEFA	ISHARES TR	5,469	$528K	0.3%	$96.58	$88.43	+9.2%	CORE MSCI EAFE	46432F842
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,094	$522K	0.3%	$477.57	$349.99	+36.5%	SPONSORED ADS	874039100
IT	GARTNER INC	3,740	$485K	0.3%	$129.62	$418.44	-69.0%	COM	366651107
GBDC	GOLUB CAP BDC INC	33,565	$432K	0.3%	$12.88	$13.87	-7.1%	COM	38173M102
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,894	$352K	0.2%	$51.05	$80.00	-36.2%	SHS	315948109
VB	VANGUARD INDEX FDS	1,115	$338K	0.2%	$303.12	$246.95	+22.7%	SMALL CP ETF	922908751
CPNG	COUPANG INC	14,466	$251K	0.1%	$17.37	$19.57	-11.2%	CL A	22266T109
VT	VANGUARD INTL EQUITY INDEX F	1,362	$214K	0.1%	$156.90	$152.57	+2.9%	TT WRLD ST ETF	922042742
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$93,568	0.1%	$2.72	$4.52	-39.8%	CL A COM	71601V105