Shade Tree Advisors LLC
CIK 0001804785
Annualised vol
3.819056%
Beta
0.025391
HHI
3230.632896
Top-10 weight
92.856569%
VaR 95%
0.077181%
VaR 99%
0.603685%
Max drawdown
5.872264%
Matched value
11.115879%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SNDK | REDUCED | 7,252 | 14,500 | -49.99% | 16,489,090 |
| IBIT | ADDED | 74,448 | 9,928 | 649.88% | 2,478,375 |
| USAR | UNCHANGED | 52,500 | 52,500 | 0.0% | 1,132,950 |
| COST | REDUCED | 779 | 814 | -4.3% | 728,862 |
| IT | UNCHANGED | 3,740 | 3,740 | 0.0% | 484,779 |
| FBTC | ADDED | 6,894 | 5,100 | 35.18% | 351,939 |
| CPNG | UNCHANGED | 14,466 | 14,466 | 0.0% | 251,274 |
| GFS | CLOSED OUT | 0 | 118,750 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 93,334,099 | 54.36 | 252227.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,191,764 | 10.59 | 212794.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 16,489,090 | 9.6 | 7252.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 10,485,983 | 6.11 | 28465.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,404,899 | 3.73 | 87248.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,006,394 | 2.92 | 98980.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,536,298 | 2.06 | 5149.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,478,375 | 1.44 | 74448.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,039,163 | 1.19 | 2723.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,476,935 | 0.86 | 19256.0 | |
| - | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 1,304,058 | 0.76 | 22008.0 | |
| USAR | UNCHANGED | USA RARE EARTH INC | COM | 91733P107 | 1,132,950 | 0.66 | 52500.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,072,198 | 0.62 | 12943.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,007,125 | 0.59 | 12500.0 | |
| - | QUALCOMM INC | COM | 747525103 | 994,355 | 0.58 | 5381.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 868,235 | 0.51 | 1163.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 845,367 | 0.49 | 5700.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 728,862 | 0.42 | 779.0 |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 551,089 | 0.32 | 5036.0 | |
| - | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 545,454 | 0.32 | 9885.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 528,196 | 0.31 | 5469.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 522,462 | 0.3 | 1094.0 | |
| IT | UNCHANGED | GARTNER INC | COM | 366651107 | 484,779 | 0.28 | 3740.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 432,317 | 0.25 | 33565.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 351,939 | 0.2 | 6894.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 337,979 | 0.2 | 1115.0 | |
| CPNG | UNCHANGED | COUPANG INC | CL A | 22266T109 | 251,274 | 0.15 | 14466.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 213,700 | 0.12 | 1362.0 | |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 93,568 | 0.05 | 34400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 171,708,907 | 29 | 3.819056 | 0.025391 | 5.872264 |
| 2026-03-31 | 2026-05-12 | 139,592,605 | 27 | 3.319754 | 0.045689 | 4.883739 |
| 2025-12-31 | 2026-02-04 | 131,609,417 | 40 | 1.207994 | 0.028163 | 2.178397 |
| 2025-09-30 | 2025-11-05 | 115,534,477 | 18 | 1.385952 | 0.030566 | 2.54959 |
| 2025-03-31 | 2025-05-12 | 100,883,630 | 18 | 1.53132 | 0.027275 | 2.998091 |
| 2024-12-31 | 2025-01-29 | 99,176,578 | 16 | 1.810889 | 0.032255 | 3.542529 |