Sponsored

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

Currently, Shade Tree Advisors LLC holds 27 types of securities in its portfolio with a total value $139.6M. In the most recent quarter, they have increased their positions in SNDK (+14.5K shares, valued at $9.2M), VTI (+13.1K shares, valued at $4.2M), VXUS (+22.6K shares, valued at $1.7M); decreased their positions in GBDC (-14.8K shares, valued at $187.4K), VTEB (-2.9K shares, valued at $144.3K), VB (-108 shares, valued at $28.3K); initiated new positions in SNDK (+14.5K shares, valued at $9.2M), USAR (+52.5K shares, valued at $794.6K), IBIT (+9.9K shares, valued at $381.4K).

1M P&L

+7.6M+5.58%

3M P&L

+8.6M+6.37%

HY P&L

+15.4M+12.01%

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/A120.0M

93.7%

2Semiconductors4.1M

3.2%

3Asset Management1.0M

0.8%

Top Industries by Stock Count

1N/A28 stocks

71.8%

2Asset Management3 stocks

7.7%

3REIT - Mortgage2 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS254.7K shares5.43%2026-03-312026-05-12

VXUS VANGUARD STAR FDS209.4K shares12.08%2026-03-312026-05-12

SNDK SANDISK CORP14.5K sharesnew addition2026-03-312026-05-12

BND VANGUARD BD INDEX FDS72.2K shares5.36%2026-03-312026-05-12

GFS GLOBALFOUNDRIES INC118.8K shares0.00%2026-03-312026-05-12

VTEB VANGUARD MUN BD FDS98.7K shares-2.85%2026-03-312026-05-12

VANGUARD INDEX FDS VANGUARD INDEX FDS5.7K shares0.19%2026-03-312026-05-12

IVV ISHARES TR2.7K shares0.00%2026-03-312026-05-12

Sponsored

BIV VANGUARD BD INDEX FDS19.3K shares0.00%2026-03-312026-05-12

EQAL INVESCO EXCH TRADED FD TR II22.0K shares0.00%2026-03-312026-05-12

IEMG ISHARES INC12.9K shares0.00%2026-03-312026-05-12

VO VANGUARD INDEX FDS3.1K shares0.00%2026-03-312026-05-12

COST COSTCO WHOLESALE CORPORATION814 shares0.12%2026-03-312026-05-12

USAR USA RARE EARTH INC52.5K sharesnew addition2026-03-312026-05-12

IJR ISHARES TR5.7K shares0.00%2026-03-312026-05-12

SPY STATE STR SPDR S&P 500 ETF T1.1K shares0.00%2026-03-312026-05-12

Sponsored

IT GARTNER INC3.7K shares0.00%2026-03-312026-05-12

TIP ISHARES TR5.0K shares0.00%2026-03-312026-05-12

VGLT VANGUARD SCOTTSDALE FDS9.9K shares0.00%2026-03-312026-05-12

IEFA ISHARES TR5.5K shares0.00%2026-03-312026-05-12

GBDC GOLUB CAP BDC INC33.6K shares-30.61%2026-03-312026-05-12

IBIT ISHARES BITCOIN TRUST ETF9.9K sharesnew addition2026-03-312026-05-12

TSM TAIWAN SEMICONDUCTOR MANUFAC990 sharesnew addition2026-03-312026-05-12

FBTC FIDELITY WISE ORIGIN BITCOIN5.1K shares51.92%2026-03-312026-05-12

Sponsored

VB VANGUARD INDEX FDS1.1K shares-8.83%2026-03-312026-05-12

CPNG COUPANG INC14.5K sharesnew addition2026-03-312026-05-12

WOOF PETCO HEALTH & WELLNESS CO I34.4K shares0.00%2026-03-312026-05-12

VTI

VANGUARD INDEX FDS

5.43%

Shares254.7K

Event2026-03-31

Filed2026-05-12

VXUS

VANGUARD STAR FDS

12.08%

Shares209.4K

Event2026-03-31

Filed2026-05-12

SNDK

SANDISK CORP

New

Shares14.5K

Event2026-03-31

Filed2026-05-12

BND

VANGUARD BD INDEX FDS

5.36%

Shares72.2K

Event2026-03-31

Filed2026-05-12

GFS

GLOBALFOUNDRIES INC

0.00%

Shares118.8K

Event2026-03-31

Filed2026-05-12

VTEB

VANGUARD MUN BD FDS

-2.85%

Shares98.7K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.19%

Shares5.7K

Event2026-03-31

Filed2026-05-12

IVV

ISHARES TR

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-12

BIV

VANGUARD BD INDEX FDS

0.00%

Shares19.3K

Event2026-03-31

Filed2026-05-12

EQAL

INVESCO EXCH TRADED FD TR II

0.00%

Shares22.0K

Event2026-03-31

Filed2026-05-12

IEMG

ISHARES INC

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-12

COST

COSTCO WHOLESALE CORPORATION

0.12%

Shares814

Event2026-03-31

Filed2026-05-12

USAR

USA RARE EARTH INC

New

Shares52.5K

Event2026-03-31

Filed2026-05-12

IJR

ISHARES TR

0.00%

Shares5.7K

Event2026-03-31

Filed2026-05-12

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-12

GARTNER INC

0.00%

Shares3.7K

Event2026-03-31

Filed2026-05-12

TIP

ISHARES TR

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-12

VGLT

VANGUARD SCOTTSDALE FDS

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-12

IEFA

ISHARES TR

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-12

GBDC

GOLUB CAP BDC INC

-30.61%

Shares33.6K

Event2026-03-31

Filed2026-05-12

IBIT

ISHARES BITCOIN TRUST ETF

New

Shares9.9K

Event2026-03-31

Filed2026-05-12

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares990

Event2026-03-31

Filed2026-05-12

FBTC

FIDELITY WISE ORIGIN BITCOIN

51.92%

Shares5.1K

Event2026-03-31

Filed2026-05-12

VANGUARD INDEX FDS

-8.83%

Shares1.1K

Event2026-03-31

Filed2026-05-12

CPNG

COUPANG INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-12

WOOF

PETCO HEALTH & WELLNESS CO I

0.00%

Shares34.4K

Event2026-03-31

Filed2026-05-12

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available