Skip to content
Disclosery

Shade Tree Advisors LLC

Follow

13F filer, CIK 1804785, Saratoga Springs, NY

Shade Tree Advisors LLC reported $139,592,605 across 27 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 93.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001715

Period
2026-03-31
Reported value
$140M
Holdings
27
Top 10 weight
93.47%
New
5
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKnew+14,500$9.21M
VTIadded+13,123$4.21M
VXUSadded+22,573$1.74M
USARnew+52,500$795K
IBITnew+9,928$381K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PBDCexited-31,700-$970K
VONVexited-8,247-$761K
SMBexited-26,934-$469K
BIZDexited-31,607-$448K
VOEexited-2,469-$438K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001715, largest first. % of portfolio is the value over $139,592,605, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,784 shares; 2025Q1: 234,370 shares; 2025Q2: 254,614 shares; 2025Q3: 237,265 shares; 2025Q4: 241,531 shares; 2026Q1: 254,654 shares 254,654$81.7M58.52%+13,123Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,475 shares; 2025Q1: 163,194 shares; 2025Q2: 168,828 shares; 2025Q3: 179,543 shares; 2025Q4: 186,861 shares; 2026Q1: 209,434 shares 209,434$16.1M11.57%+22,573Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,500 shares 14,500$9.21M6.6%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,683 shares; 2025Q1: 54,914 shares; 2025Q2: 66,251 shares; 2025Q3: 65,700 shares; 2025Q4: 68,481 shares; 2026Q1: 72,151 shares 72,151$5.31M3.81%+3,670Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 118,750 shares; 2025Q1: 118,750 shares; 2025Q2: 118,750 shares; 2025Q3: 118,750 shares; 2025Q4: 118,750 shares; 2026Q1: 118,750 shares 118,750$5.28M3.78%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,151 shares; 2025Q1: 74,206 shares; 2025Q2: 88,889 shares; 2025Q3: 96,312 shares; 2025Q4: 101,628 shares; 2026Q1: 98,735 shares 98,735$4.93M3.53%-2,893Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,337 shares; 2025Q1: 3,138 shares; 2025Q2: 3,451 shares; 2025Q3: 3,462 shares; 2025Q4: 5,727 shares; 2026Q1: 5,738 shares 5,738$3.43M2.46%+11Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares 2,722$1.78M1.27%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,256 shares; 2025Q1: 19,256 shares; 2025Q2: 19,256 shares; 2025Q3: 19,256 shares; 2025Q4: 19,256 shares; 2026Q1: 19,256 shares 19,256$1.49M1.06%0Timeline
EQALINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,552 shares; 2025Q1: 20,552 shares; 2025Q2: 20,552 shares; 2025Q3: 20,552 shares; 2025Q4: 22,008 shares; 2026Q1: 22,008 shares 22,008$1.21M0.87%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,419 shares; 2025Q1: 21,419 shares; 2025Q2: 9,930 shares; 2025Q3: 9,930 shares; 2025Q4: 12,943 shares; 2026Q1: 12,943 shares 12,943$903K0.65%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 3,125 shares 3,125$897K0.64%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: 813 shares; 2025Q4: 813 shares; 2026Q1: 814 shares 814$811K0.58%+1Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,500 shares 52,500$795K0.57%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 5,700 shares 5,700$709K0.51%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,391 shares; 2025Q1: 8,237 shares; 2025Q2: 2,391 shares; 2025Q3: 2,391 shares; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares 1,078$701K0.5%0Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,740 shares; 2025Q3: 3,740 shares; 2025Q4: 3,740 shares; 2026Q1: 3,740 shares 3,740$592K0.42%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,399 shares; 2025Q1: 3,399 shares; 2025Q2: 3,399 shares; 2025Q3: 3,399 shares; 2025Q4: 5,036 shares; 2026Q1: 5,036 shares 5,036$556K0.4%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,095 shares; 2025Q1: 6,095 shares; 2025Q2: 6,095 shares; 2025Q3: 6,095 shares; 2025Q4: 9,885 shares; 2026Q1: 9,885 shares 9,885$547K0.39%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,469 shares; 2026Q1: 5,469 shares 5,469$495K0.35%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33,565 shares; 2025Q2: not reported; 2025Q3: 33,565 shares; 2025Q4: 48,369 shares; 2026Q1: 33,565 shares 33,565$425K0.3%-14,804Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,928 shares 9,928$381K0.27%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 990 shares 990$335K0.24%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,415 shares; 2025Q4: 3,357 shares; 2026Q1: 5,100 shares 5,100$301K0.22%+1,743Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,115 shares; 2025Q2: 1,115 shares; 2025Q3: 1,115 shares; 2025Q4: 1,223 shares; 2026Q1: 1,115 shares 1,115$292K0.21%-108Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,466 shares 14,466$273K0.2%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,400 shares; 2025Q1: 34,400 shares; 2025Q2: 34,400 shares; 2025Q3: 34,400 shares; 2025Q4: 34,400 shares; 2026Q1: 34,400 shares 34,400$95.6K0.07%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PBDCPUTNAM ETF TRUST31,700$970Kshares
VONVVANGUARD SCOTTSDALE FDS8,247$761Kshares
SMBVANECK ETF TRUST26,934$469Kshares
BIZDVANECK ETF TRUST31,607$448Kshares
VOEVANGUARD INDEX FDS2,469$438Kshares
IVVMBLACKROCK ETF TRUST II10,191$355Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN16,462$315Kshares
FDXFEDEX CORP1,057$305Kshares
TRTXTPG RE FIN TR INC32,794$282Kshares
IWMISHARES TR1,100$271Kshares
VOTVANGUARD INDEX FDS898$251Kshares
BACBANK OF AMER CORP4,163$229Kshares
VAWVANGUARD WORLD FD1,059$220Kshares
FSMBFIRST TR EXCH TRADED FD III10,866$218Kshares
TAXFAMERICAN CENTY ETF TR4,238$214Kshares
PIEINVESCO EXCH TRADED FD TR II8,900$210Kshares
MFICMIDCAP FINANCIAL INVSTMNT CO17,099$196Kshares
LIENCHICAGO ATLANTIC BDC INC17,360$179Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001715 base2026-05-12acceptance time not in the bulk data set