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Shade Tree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 59.1%
This Fund
S&P 500
This Quarter Est. Return
+34.72%
1 Year Est. Return
+59.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$32.1M
Cap. Flow
+$325K
Cap. Flow %
0.19%
Top 10 Hldgs %
92.86%
Holding
30
New
3
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.62M
3
BND icon
Vanguard Total Bond Market
BND
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$1.01M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$281K

Top Sells

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$10.3M
2
GFS icon
GlobalFoundries
GFS
+$5.28M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$868K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$393K
5
COST icon
Costco
COST
+$34.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.69%
2 Technology 10.77%
3 Materials 0.66%
4 Consumer Staples 0.42%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$338K 0.2%
1,115
– –
CPNG icon
27
Coupang
CPNG
$27.2B
$251K 0.15%
14,466
– –
VT icon
28
Vanguard Total World Stock ETF
VT
$81B
$214K 0.12%
+1,362
New +$208K
WOOF icon
29
Petco
WOOF
$696M
$93.6K 0.05%
34,400
– –
GFS icon
30
GlobalFoundries
GFS
$23.9B
– –
-118,750
Closed -$5.28M
1
2

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Shade Tree Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Shade Tree Advisors held 30 positions worth $172M, up 23% from $140M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Shade Tree Advisors's Q2 2026 filing shows 3 new, 8 increased, 4 reduced and 1 closed positions. Its largest new stake was SPDR Gold Trust: 28,465 shares worth $10.5M. The largest sale was Sandisk, an estimated $10.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 87% a quarter earlier, followed by Technology and Materials.

  • Shade Tree Advisors's largest Q2 2026 buy was SPDR Gold Trust: 28,465 shares worth $10.5M.
  • Shade Tree Advisors added most to iShares Bitcoin Trust in Q2 2026, an estimated $2.62M increase.
  • Shade Tree Advisors's biggest Q2 2026 reduction was Sandisk, cutting an estimated $10.3M.
  • Shade Tree Advisors fully exited GlobalFoundries in Q2 2026, selling an estimated $5.28M.
  • Shade Tree Advisors's ten largest holdings make up 93% of its $172M portfolio in Q2 2026.
  • Shade Tree Advisors opened 3 new positions and closed 1 in Q2 2026.
  • Shade Tree Advisors's portfolio value rose 23% quarter-over-quarter to $172M.

Based on Shade Tree Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.