Shade Tree Advisors LLC

Q3 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$186,685
Net value change ($000)
+14,976 (8.7%)
New positions
40
Sold out positions
5
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBIT 4,406 177.8%
TGT 4,078 NEW
VTI 3,798 4.1%
GIS 3,478 NEW
IAUM 2,672 NEW
WFC 2,465 NEW
AAPL 2,164 NEW
IAU 2,070 NEW
MSFT 1,563 NEW
GOOGL 1,150 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNDK -15,038 -91.2%
GLD -10,486 -100.0%
USAR -1,133 -100.0%
QCOM -994 -100.0%
TSM -522 -100.0%
CPNG -251 -100.0%
VTEB -232 -4.6%
EQAL -133 -10.2%
IJR -70 -8.3%
SPY -56 -6.5%
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