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Shade Tree Advisors Portfolio holdings
AUM
$187M
Turnover
65.22%
1-Year Est. Return
53.88%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+53.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
Cap. Flow %
10.12%
Top 10 Holdings %
Top 10 Hldgs %
80.75%
Holding
69
New
40
Increased
13
Reduced
4
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.03M |
| 2 |
Target
TGT
|
+$3.91M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.86M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.74M |
| 5 |
iShares Gold Trust Micro
IAUM
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
Sandisk
SNDK
|
+$10M |
| 3 |
USA Rare Earth Inc
USAR
|
+$1.13M |
| 4 |
Qualcomm
QCOM
|
+$994K |
| 5 |
TSMC
TSM
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.68% |
| 2 | Consumer Staples | 4.83% |
| 3 | Technology | 3.4% |
| 4 | Financials | 2.68% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$329B
| $327K | 0.18% |
+1,151
| New | +$378K |
2026 Q3
0 quarters
|
|
52
iShares US Technology ETF
IYW
$23.5B
| $318K | 0.17% |
+1,200
| New | +$300K |
2026 Q3
0 quarters
|
|
53
Hershey
HSY
$33B
| $299K | 0.16% |
+1,900
| New | +$335K |
2026 Q3
0 quarters
|
|
54
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $291K | 0.16% |
1,022
-93
| -8% | -$27.7K |
2024 Q4
7 quarters
|
|
55
CVS Health
CVS
$115B
| $257K | 0.14% |
+3,000
| New | +$294K |
2026 Q3
0 quarters
|
|
56
Salesforce
CRM
$188B
| $247K | 0.13% |
+1,076
| New | +$222K |
2026 Q3
0 quarters
|
|
57
Lockheed Martin
LMT
$147B
| $236K | 0.13% |
+464
| New | +$255K |
2026 Q3
0 quarters
|
|
58
Adobe
ADBE
$97.6B
| $234K | 0.13% |
+975
| New | +$244K |
2026 Q3
0 quarters
|
|
59
Mastercard
MA
$557B
| $228K | 0.12% |
+413
| New | +$232K |
2026 Q3
0 quarters
|
|
60
Starbucks
SBUX
$119B
| $224K | 0.12% |
+2,381
| New | +$246K |
2026 Q3
0 quarters
|
|
61
Genco Shipping & Trading
GNK
$1.14B
| $206K | 0.11% |
+7,860
| New | +$205K |
2026 Q3
0 quarters
|
|
62
Wheaton Precious Metals
WPM
$52.3B
| $201K | 0.11% |
+1,500
| New | +$199K |
2026 Q3
0 quarters
|
|
63
Clinuvel Pharmaceuticals
CUVL
$265M
| $122K | 0.07% |
+20,453
| New | +$133K |
2026 Q3
0 quarters
|
|
64
Petco
WOOF
$739M
| $78.1K | 0.04% |
34,400
| – | – |
2024 Q4
7 quarters
|
|
65
Coupang
CPNG
$25.8B
| – | – |
-14,466
| Closed | -$251K | – |
|
|
66
SPDR Gold Trust
GLD
$130B
| – | – |
-28,465
| Closed | -$10.5M | – |
|
|
67
Qualcomm
QCOM
$175B
| – | – |
-5,381
| Closed | -$994K | – |
|
|
68
TSMC
TSM
$2.09T
| – | – |
-1,094
| Closed | -$522K | – |
|
|
69
USA Rare Earth Inc
USAR
$3.54B
| – | – |
-52,500
| Closed | -$1.13M | – |
|
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Shade Tree Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Shade Tree Advisors held 69 positions worth $187M, up 8.7% from $172M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Shade Tree Advisors deployed $18.9M of net new capital in Q3 2026, opening 40 new positions and adding to 13 existing holdings. Its largest new stake was General Mills: 108,138 shares worth $3.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Sandisk, an estimated $10M trimmed.
- Shade Tree Advisors's largest Q3 2026 buy was General Mills: 108,138 shares worth $3.48M.
- Shade Tree Advisors added most to iShares Bitcoin Trust in Q3 2026, an estimated $2.86M increase.
- Shade Tree Advisors's biggest Q3 2026 reduction was Sandisk, cutting an estimated $10M.
- Shade Tree Advisors fully exited SPDR Gold Trust in Q3 2026, selling an estimated $10.5M.
- Shade Tree Advisors's ten largest holdings make up 81% of its $187M portfolio in Q3 2026.
- Shade Tree Advisors opened 40 new positions and closed 5 in Q3 2026.
- Shade Tree Advisors's portfolio value rose 8.7% quarter-over-quarter to $187M.
Based on Shade Tree Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.