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The Analysis of Shade Tree Advisors LLC's Holdings & P&L

Currently, Shade Tree Advisors LLC holds 29 types of securities in its portfolio with a total value $171.7M. In the most recent quarter, they have increased their positions in GLD (+28.5K shares, valued at $10.5M), IBIT (+64.5K shares, valued at $2.1M), BND (+15.1K shares, valued at $1.1M); decreased their positions in SNDK (-7.2K shares, valued at $16.5M), N/A (-2.4K shares, valued at $898.1K), VOO (-589 shares, valued at $404.5K); initiated new positions in GLD (+28.5K shares, valued at $10.5M), QCOM (+5.4K shares, valued at $994.4K), VT (+1.4K shares, valued at $213.7K).

1M P&L

+3.4M+5.95%

3M P&L

+1.8M+3.09%

HY P&L

+7.5M+14.30%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.8M

72.5%

2Computer Hardware16.5M

22.2%

3Semiconductors1.5M

2.0%

Top Industries by Stock Count

1N/A16 stocks

66.7%

2Semiconductors2 stocks

8.3%

3Internet Retail1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VANGUARD INDEX FDS VANGUARD INDEX FDS252.2K shares-0.95%2026-06-302026-08-04

VXUS VANGUARD STAR FDS212.8K shares1.60%2026-06-302026-08-04

SNDK SANDISK CORP7.3K shares-49.99%2026-06-302026-08-04

GLD SPDR GOLD TR28.5K sharesnew addition2026-06-302026-08-04

BND VANGUARD BD INDEX FDS87.2K shares20.92%2026-06-302026-08-04

VTEB VANGUARD MUN BD FDS99.0K shares0.25%2026-06-302026-08-04

VOO VANGUARD INDEX FDS5.1K shares-10.26%2026-06-302026-08-04

IBIT ISHARES BITCOIN TRUST ETF74.4K shares649.88%2026-06-302026-08-04

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ISHARES TR ISHARES TR2.7K shares0.04%2026-06-302026-08-04

BIV VANGUARD BD INDEX FDS19.3K shares0.00%2026-06-302026-08-04

EQAL INVESCO EXCH TRADED FD TR II22.0K shares0.00%2026-06-302026-08-04

USAR USA RARE EARTH INC52.5K shares0.00%2026-06-302026-08-04

IEMG ISHARES INC12.9K shares0.00%2026-06-302026-08-04

VO VANGUARD INDEX FDS12.5K shares300.00%2026-06-302026-08-04

QCOM QUALCOMM INC5.4K sharesnew addition2026-06-302026-08-04

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares7.88%2026-06-302026-08-04

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IJR ISHARES TR5.7K shares0.00%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION779 shares-4.30%2026-06-302026-08-04

TIP ISHARES TR5.0K shares0.00%2026-06-302026-08-04

VGLT VANGUARD SCOTTSDALE FDS9.9K shares0.00%2026-06-302026-08-04

ISHARES TR ISHARES TR5.5K shares0.00%2026-06-302026-08-04

TSM TAIWAN SEMICONDUCTOR MANUFAC1.1K shares10.51%2026-06-302026-08-04

IT GARTNER INC3.7K shares0.00%2026-06-302026-08-04

GBDC GOLUB CAP BDC INC33.6K shares0.00%2026-06-302026-08-04

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FBTC FIDELITY WISE ORIGIN BITCOIN6.9K shares35.18%2026-06-302026-08-04

VB VANGUARD INDEX FDS1.1K shares0.00%2026-06-302026-08-04

CPNG COUPANG INC14.5K shares0.00%2026-06-302026-08-04

VT VANGUARD INTL EQUITY INDEX F1.4K sharesnew addition2026-06-302026-08-04

WOOF PETCO HEALTH & WELLNESS CO I34.4K shares0.00%2026-06-302026-08-04

VANGUARD INDEX FDS

-0.95%

Shares252.2K

Event2026-06-30

Filed2026-08-04

VXUS

VANGUARD STAR FDS

1.60%

Shares212.8K

Event2026-06-30

Filed2026-08-04

SNDK

SANDISK CORP

-49.99%

Shares7.3K

Event2026-06-30

Filed2026-08-04

GLD

SPDR GOLD TR

New

Shares28.5K

Event2026-06-30

Filed2026-08-04

BND

VANGUARD BD INDEX FDS

20.92%

Shares87.2K

Event2026-06-30

Filed2026-08-04

VTEB

VANGUARD MUN BD FDS

0.25%

Shares99.0K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

-10.26%

Shares5.1K

Event2026-06-30

Filed2026-08-04

IBIT

ISHARES BITCOIN TRUST ETF

649.88%

Shares74.4K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.04%

Shares2.7K

Event2026-06-30

Filed2026-08-04

BIV

VANGUARD BD INDEX FDS

0.00%

Shares19.3K

Event2026-06-30

Filed2026-08-04

EQAL

INVESCO EXCH TRADED FD TR II

0.00%

Shares22.0K

Event2026-06-30

Filed2026-08-04

USAR

USA RARE EARTH INC

0.00%

Shares52.5K

Event2026-06-30

Filed2026-08-04

IEMG

ISHARES INC

0.00%

Shares12.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

300.00%

Shares12.5K

Event2026-06-30

Filed2026-08-04

QCOM

QUALCOMM INC

New

Shares5.4K

Event2026-06-30

Filed2026-08-04

STATE STR SPDR S&P 500 ETF T

7.88%

Shares1.2K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

0.00%

Shares5.7K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

-4.30%

Shares779

Event2026-06-30

Filed2026-08-04

TIP

ISHARES TR

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-04

VGLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.9K

Event2026-06-30

Filed2026-08-04

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-08-04

TSM

TAIWAN SEMICONDUCTOR MANUFAC

10.51%

Shares1.1K

Event2026-06-30

Filed2026-08-04

GARTNER INC

0.00%

Shares3.7K

Event2026-06-30

Filed2026-08-04

GBDC

GOLUB CAP BDC INC

0.00%

Shares33.6K

Event2026-06-30

Filed2026-08-04

FBTC

FIDELITY WISE ORIGIN BITCOIN

35.18%

Shares6.9K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-04

CPNG

COUPANG INC

0.00%

Shares14.5K

Event2026-06-30

Filed2026-08-04

VANGUARD INTL EQUITY INDEX F

New

Shares1.4K

Event2026-06-30

Filed2026-08-04

WOOF

PETCO HEALTH & WELLNESS CO I

0.00%

Shares34.4K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available