Shade Tree Advisors LLC

Portfolio Overview

Shade Tree Advisors LLC disclosed 27 positions worth $139.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 13 — including a new stake in $SNDK. The portfolio is most concentrated in Other (87.0% of disclosed assets). All figures are sourced directly from Shade Tree Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1804785.

• VANGUARD INDEX FDS

  —

  Quality

  $81.7M254,654 sh

• VANGUARD STAR FDS

  —

  Quality

  $16.1M209,434 sh
• 

  Sandisk Corp

  $SNDK

  88.8#3

  Quality

  $9.2M14,500 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $5.3M72,151 sh
• 

  GLOBALFOUNDRIES Inc.

  $GFS

  —

  Quality

  $5.3M118,750 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $4.9M98,735 sh

• VANGUARD INDEX FDS

  —

  Quality

  $3.4M5,738 sh

• ISHARES TR

  —

  Quality

  $1.8M2,722 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $1.5M19,256 sh

• INVESCO EXCH TRADED FD TR II

  —

  Quality

  $1.2M22,008 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$81.7M	254,654
VANGUARD STAR FDS	—	$16.1M	209,434
Sandisk Corp$SNDK	88.8#3	$9.2M	14,500
VANGUARD BD INDEX FDS	—	$5.3M	72,151
GLOBALFOUNDRIES Inc.$GFS	—	$5.3M	118,750
VANGUARD MUN BD FDS	—	$4.9M	98,735
VANGUARD INDEX FDS	—	$3.4M	5,738
ISHARES TR	—	$1.8M	2,722
VANGUARD BD INDEX FDS	—	$1.5M	19,256
INVESCO EXCH TRADED FD TR II	—	$1.2M	22,008

Showing top 10 of 27 holdings.

Full Holdings — Shade Tree Advisors LLC (Q1 2026)

All 27 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$81.7M	58.5%	+5%	—
2	—	VANGUARD STAR FDS	$16.1M	11.6%	+12%	—
3	$SNDK	Sandisk Corp	$9.2M	6.6%	NEW	88.8
4	—	VANGUARD BD INDEX FDS	$5.3M	3.8%	+5%	—
5	$GFS	GLOBALFOUNDRIES Inc.	$5.3M	3.8%	+0%	—
6	—	VANGUARD MUN BD FDS	$4.9M	3.5%	-3%	—
7	—	VANGUARD INDEX FDS	$3.4M	2.5%	+0%	—
8	—	ISHARES TR	$1.8M	1.3%	+0%	—
9	—	VANGUARD BD INDEX FDS	$1.5M	1.1%	+0%	—
10	—	INVESCO EXCH TRADED FD TR II	$1.2M	0.9%	+0%	—
11	—	ISHARES INC	$902,774	0.7%	+0%	—
12	—	VANGUARD INDEX FDS	$897,438	0.6%	+0%	—
13	$COST	COSTCO WHOLESALE CORP /NEW	$811,139	0.6%	+0%	67
14	$USAR	USA Rare Earth, Inc.	$794,588	0.6%	NEW	28.1
15	—	ISHARES TR	$708,567	0.5%	+0%	—
16	$SPY	SPDR S&P 500 ETF TRUST	$701,067	0.5%	+0%	—
17	$IT	GARTNER INC	$592,192	0.4%	+0%	65.2
18	—	ISHARES TR	$555,773	0.4%	+0%	—
19	—	VANGUARD SCOTTSDALE FDS	$547,184	0.4%	+0%	—
20	—	ISHARES TR	$495,109	0.3%	+0%	—
21	$GBDC	GOLUB CAPITAL BDC, Inc.	$424,933	0.3%	-31%	—
22	$IBIT	iShares Bitcoin Trust ETF	$381,434	0.3%	NEW	—
23	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$334,571	0.2%	NEW	—
24	$FBTC	Fidelity Wise Origin Bitcoin Fund	$301,053	0.2%	+52%	—
25	—	VANGUARD INDEX FDS	$292,041	0.2%	-9%	—
26	$CPNG	Coupang, Inc.	$273,118	0.2%	NEW	56.4
27	$WOOF	Petco Health & Wellness Company, Inc.	$95,632	0.1%	+0%	45.6