Shade Tree Advisors LLC

Q2 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$171,709
Net value change ($000)
+32,116 (23.0%)
New positions
3
Sold out positions
1
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 11,639 14.2%
GLD 10,486 NEW
SNDK 7,277 79.0%
IBIT 2,097 550.4%
VXUS 2,043 12.7%
BND 1,092 20.6%
QCOM 994 NEW
USAR 338 42.5%
IVV 261 14.7%
VT 214 NEW
Top Reduces (Value $000, Stocks/ETFs)
GFS -5,282 -100.0%
IT -107 -18.1%
COST -82 -10.1%
CPNG -22 -8.1%
BIV -9 -0.6%
TIP -5 -0.9%
WOOF -2 -2.1%
VGLT -2 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type