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CIK: 0001804785
Total reported value
$171.7M
$171.7M
27 檔
68.5%
The Q1 2026 SEC filing reveals that Shade Tree Advisors LLC held a total portfolio value of $171.7M, covering 27 public equity positions.
In Q1 2026, Shade Tree Advisors LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 18 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, VXUS, SNDK) accounted for 68.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 58.52% | -4.16% | +5.43% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 11.57% | -0.98% | +12.08% | |
| 3 | SNDK | Sandisk CORP | Stock-Tech | 6.60% | +3.00% | — | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.81% | -0.08% | +5.36% | |
| 5 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 3.78% | -3.78% | EXIT | |
| 6 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.53% | -0.61% | -2.85% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.40% | +0.19% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | -0.08% | — | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.06% | -0.20% | — | |
| 10 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 0.87% | -0.11% | — | |
| 11 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | -0.03% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.64% | -0.05% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | -0.16% | +0.12% | |
| 14 | USAR | USA Rare Earth Inc | Stock-Other | 0.57% | +0.09% | — | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | -0.02% | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | +0.01% | — | |
| 17 | IT | Gartner Inc | Stock-Tech | 0.42% | -0.14% | — | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.40% | -0.08% | — | |
| 19 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.39% | -0.07% | — | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.35% | -0.04% | — | |
| 21 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.30% | -0.05% | -30.61% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | +1.17% | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | +0.06% | — | |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.22% | -0.02% | +51.92% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.21% | -0.01% | -8.83% | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.20% | -0.05% | — | |
| 27 | WOOF | Petco Health And Wellness Co | Stock-Other | 0.07% | -0.02% | — |
According to official SEC Form 13F filings, Shade Tree Advisors LLC reported a total U.S. public equity portfolio value of $171.7M across 27 disclosed positions in Q1 2026.
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Top New Position Initiated
SNDK
市值: $9.2M
Top Position Liquidated / Trimmed
PBDC
前期市值: $970.0K
During Q1 2026, Shade Tree Advisors LLC's top holdings by market value included VTI (58.5%)、VXUS (11.6%)、SNDK (6.6%). The largest single position, VTI, represented 58.5% of total portfolio value.
In Q1 2026, Shade Tree Advisors LLC made 32 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 3 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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