Shade Tree Advisors LLC Diversified Active

Name: Shade Tree Advisors LLC Q2 2026 13F Filing | 13F Explorer
Creator: Shade Tree Advisors LLC
Published: 2026-08-04

Location: Saratoga Springs, NY

CIK: 0001804785 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 4, 2026

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

Holdings (29)

New Positions (3)

GLD SPDR GOLD TR 6.1%

Value $10.49M Shares 28,465 Est. Cost $368.38 Unrealized —

QCOM QUALCOMM INC 0.6%

Value $994K Shares 5,381 Est. Cost $184.79 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $214K Shares 1,362 Est. Cost $156.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	28,465	$10.49M	6.1%	$368.38	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	5,381	$994K	0.6%	$184.79	—	COM	747525103
VT	VANGUARD INTL EQUITY INDEX F	1,362	$214K	0.1%	$156.90	—	TT WRLD ST ETF	922042742

Increased Positions (7)

IBIT ISHARES BITCOIN TRUST ETF 1.4%

Value $2.478M (+549.8%) Shares 74,448 (+649.9%) Est. Cost $33.97 Unrealized —

VXUS VANGUARD STAR FDS 10.6%

Value $18.19M (+12.6%) Shares 212,794 (+1.6%) Est. Cost $63.26 Unrealized —

BND VANGUARD BD INDEX FDS 3.7%

Value $6.405M (+20.5%) Shares 87,248 (+20.9%) Est. Cost $72.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $522K (+56.2%) Shares 1,094 (+10.5%) Est. Cost $351.22 Unrealized —

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

Value $868K (+23.8%) Shares 1,163 (+7.9%) Est. Cost $580.25 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $1.007M (+12.2%) Shares 12,500 (+300.0%) Est. Cost $132.98 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $352K (+16.9%) Shares 6,894 (+35.2%) Est. Cost $73.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	74,448 (+649.9%)	$2.478M (+549.8%)	1.4%	$33.97	—	SHS BEN INT	46438F101
VXUS	VANGUARD STAR FDS	212,794 (+1.6%)	$18.19M (+12.6%)	10.6%	$63.26	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	87,248 (+20.9%)	$6.405M (+20.5%)	3.7%	$72.53	—	TOTAL BND MRKT	921937835
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,094 (+10.5%)	$522K (+56.2%)	0.3%	$351.22	—	SPONSORED ADS	874039100
SPY	STATE STR SPDR S&P 500 ETF T	1,163 (+7.9%)	$868K (+23.8%)	0.5%	$580.25	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	12,500 (+300.0%)	$1.007M (+12.2%)	0.6%	$132.98	—	MID CAP ETF	922908629
FBTC	FIDELITY WISE ORIGIN BITCOIN	6,894 (+35.2%)	$352K (+16.9%)	0.2%	$73.59	—	SHS	315948109

Exited Positions (1)

GFS GLOBALFOUNDRIES INC 3.1%

Value $5.282M Shares 118,750 Est. Cost $41.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GFS	GLOBALFOUNDRIES INC	118,750	$5.282M	3.1%	$41.90	—	—	G39387108

Decreased Positions (3)

SNDK SANDISK CORP 9.6%

Value $16.49M (+79.0%) Shares 7,252 (-50.0%) Est. Cost $516.50 Unrealized —

VOO VANGUARD INDEX FDS 2.1%

Value $3.536M (+3.1%) Shares 5,149 (-10.3%) Est. Cost $575.32 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $729K (-10.1%) Shares 779 (-4.3%) Est. Cost $922.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	7,252 (-50.0%)	$16.49M (+79.0%)	9.6%	$516.50	—	COM	80004C200
VOO	VANGUARD INDEX FDS	5,149 (-10.3%)	$3.536M (+3.1%)	2.1%	$575.32	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHOLESALE CORPORATION	779 (-4.3%)	$729K (-10.1%)	0.4%	$922.64	—	COM	22160K105

Unchanged Positions (16)

VTI VANGUARD INDEX FDS 54.4%

Value $93.33M Shares 252,227 Est. Cost $293.22 Unrealized —

USAR USA RARE EARTH INC 0.7%

Value $1.133M Shares 52,500 Est. Cost $20.16 Unrealized —

IVV ISHARES TR 1.2%

Value $2.039M Shares 2,723 Est. Cost $684.88 Unrealized —

IEMG ISHARES INC 0.6%

Value $1.072M Shares 12,943 Est. Cost $55.71 Unrealized —

IJR ISHARES TR 0.5%

Value $845K Shares 5,700 Est. Cost $120.18 Unrealized —

IT GARTNER INC 0.3%

Value $485K Shares 3,740 Est. Cost $418.44 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.8%

Value $1.304M Shares 22,008 Est. Cost $48.59 Unrealized —

VTEB VANGUARD MUN BD FDS 2.9%

Value $5.006M Shares 98,980 Est. Cost $49.96 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $338K Shares 1,115 Est. Cost $241.84 Unrealized —

IEFA ISHARES TR 0.3%

Value $528K Shares 5,469 Est. Cost $89.46 Unrealized —

CPNG COUPANG INC 0.1%

Value $251K Shares 14,466 Est. Cost $19.86 Unrealized —

BIV VANGUARD BD INDEX FDS 0.9%

Value $1.477M Shares 19,256 Est. Cost $74.73 Unrealized —

GBDC GOLUB CAP BDC INC 0.3%

Value $432K Shares 33,565 Est. Cost $13.87 Unrealized —

TIP ISHARES TR 0.3%

Value $551K Shares 5,036 Est. Cost $107.64 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.1%

Value $93,568 Shares 34,400 Est. Cost $4.52 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.3%

Value $545K Shares 9,885 Est. Cost $55.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	252,227	$93.33M	54.4%	$293.22	—	TOTAL STK MKT	922908769
USAR	USA RARE EARTH INC	52,500	$1.133M	0.7%	$20.16	—	COM	91733P107
IVV	ISHARES TR	2,723	$2.039M	1.2%	$684.88	—	CORE S&P500 ETF	464287200
IEMG	ISHARES INC	12,943	$1.072M	0.6%	$55.71	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	5,700	$845K	0.5%	$120.18	—	CORE S&P SCP ETF	464287804
IT	GARTNER INC	3,740	$485K	0.3%	$418.44	—	COM	366651107
EQAL	INVESCO EXCH TRADED FD TR II	22,008	$1.304M	0.8%	$48.59	—	RUSEL 1000 EQL	46138E420
VTEB	VANGUARD MUN BD FDS	98,980	$5.006M	2.9%	$49.96	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	1,115	$338K	0.2%	$241.84	—	SMALL CP ETF	922908751
IEFA	ISHARES TR	5,469	$528K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
CPNG	COUPANG INC	14,466	$251K	0.1%	$19.86	—	CL A	22266T109
BIV	VANGUARD BD INDEX FDS	19,256	$1.477M	0.9%	$74.73	—	INTERMED TERM	921937819
GBDC	GOLUB CAP BDC INC	33,565	$432K	0.3%	$13.87	—	COM	38173M102
TIP	ISHARES TR	5,036	$551K	0.3%	$107.64	—	TIPS BD ETF	464287176
WOOF	PETCO HEALTH & WELLNESS CO I	34,400	$93,568	0.1%	$4.52	—	CL A COM	71601V105
VGLT	VANGUARD SCOTTSDALE FDS	9,885	$545K	0.3%	$55.52	—	LONG TERM TREAS	92206C847