AI Portfolio Summary
In 2026 Q1, Shade Tree Advisors LLC maintained a portfolio of 45 distinct positions. The most significant new addition to the portfolio was SANDISK CORP, which now represents 6.60% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.4%. Conversely, Shade Tree Advisors LLC completely exited their position in CHICAGO ATLANTIC BDC.
Total Positions
45
Quarter
2026 Q1
Top Holding
VTI (58.5%)
Top 10 Concentration
93.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 58.52% | 61.53% |
#1
Prev: #1
|
8.0 | 13,123 | 5.4% |
P
S
|
254,654 | $81,695,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 11.57% | 10.71% |
#2
Prev: #2
|
7.5 | 22,573 | 12.1% |
P
S
|
209,434 | $16,149,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNDK
SANDISK CORP
|
Technology | 6.60% | — |
#3
Prev: #—
|
7.1 | 14,500 | no change |
NEW
|
14,500 | $9,212,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.81% | 3.85% |
#4
Prev: #4
|
4.0 | 3,670 | 5.4% |
P
S
|
72,151 | $5,313,197 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 3.78% | 3.15% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
118,750 | $5,282,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.53% | 3.88% |
#6
3
Prev: #3
|
1.9 | -2,893 | -2.8% |
P
S
|
98,735 | $4,925,876 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.46% | 2.73% |
#7
1
Prev: #6
|
1.5 | 11 | 0.2% |
P
S
|
5,738 | $3,428,501 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 1.27% | 1.42% |
#8
1
Prev: #7
|
1.5 | no change | no change |
P
S
|
2,722 | $1,778,260 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.06% | 1.14% |
#9
1
Prev: #8
|
1.4 | no change | no change |
P
S
|
19,256 | $1,486,178 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EQAL
INVESCO EXCH TR...
|
ETF | 0.87% | 0.88% |
#10
1
Prev: #9
|
1.3 | no change | no change |
P
S
|
22,008 | $1,212,641 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.66% |
#11
2
Prev: #13
|
1.3 | no change | no change |
P
S
|
12,943 | $902,774 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#12
Prev: #12
|
1.3 | no change | no change |
P
S
|
3,125 | $897,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.58% | 0.53% |
#13
3
Prev: #16
|
0.7 | 1 | 0.1% |
P
S
|
814 | $811,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.57% | — |
#14
Prev: #—
|
3.7 | 52,500 | no change |
NEW
|
52,500 | $794,588 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IJR
ISHARES TR
|
ETF | 0.51% | 0.52% |
#15
2
Prev: #17
|
1.2 | no change | no change |
P
S
|
5,700 | $708,567 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 0.56% |
#16
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
1,078 | $701,067 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IT
GARTNER INC
|
Technology | 0.42% | 0.72% |
#17
6
Prev: #11
|
1.2 | no change | no change |
P
S
|
3,740 | $592,192 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TIP
ISHARES TR
|
ETF | 0.40% | 0.42% |
#18
1
Prev: #19
|
1.2 | no change | no change |
P
S
|
5,036 | $555,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.42% |
#19
1
Prev: #20
|
1.2 | no change | no change |
P
S
|
9,885 | $547,184 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | 0.37% |
#20
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
5,469 | $495,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.30% | 0.50% |
#21
3
Prev: #18
|
0.1 | -14,804 | -30.6% |
P
S
|
33,565 | $424,933 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.27% | — |
#22
Prev: #—
|
3.6 | 9,928 | no change |
NEW
|
9,928 | $381,434 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.24% | — |
#23
Prev: #—
|
3.6 | 990 | no change |
NEW
|
990 | $334,571 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.22% | 0.19% |
#24
7
Prev: #31
|
3.1 | 1,743 | 51.9% |
P
S
|
5,100 | $301,053 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.21% | 0.24% |
#25
1
Prev: #26
|
0.6 | -108 | -8.8% |
P
S
|
1,115 | $292,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.20% | — |
#26
Prev: #—
|
3.6 | 14,466 | no change |
NEW
|
14,466 | $273,118 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WOOF
PETCO HEALTH & ...
|
Consumer Cyclical | 0.07% | 0.07% |
#27
13
Prev: #40
|
1.0 | no change | no change |
P
S
|
34,400 | $95,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LIEN
CHICAGO ATLANTI...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.0 | -17,360 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #38) |
0.0 | -17,099 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PIE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #37) |
0.0 | -8,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.0 | -4,238 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FSMB
FIRST TR EXCH T...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #35) |
0.0 | -10,866 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VAW
VANGUARD WORLD ...
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #34) |
0.0 | -1,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #33) |
0.0 | -4,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.00% | 0.19% |
Sold All 😨
(Was: #32) |
0.0 | -898 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #30) |
0.0 | -1,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TRTX
TPG RE FIN TR I...
|
Real Estate | 0.00% | 0.21% |
Sold All 😨
(Was: #29) |
0.0 | -32,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #28) |
0.0 | -1,057 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BXMT
BLACKSTONE MTG ...
|
Real Estate | 0.00% | 0.24% |
Sold All 😨
(Was: #27) |
0.0 | -16,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVVM
BLACKROCK ETF T...
|
ETF | 0.00% | 0.27% |
Sold All 😨
(Was: #25) |
0.0 | -10,191 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #24) |
0.0 | -2,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIZD
VANECK ETF TRUS...
|
ETF | 0.00% | 0.34% |
Sold All 😨
(Was: #23) |
0.0 | -31,607 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SMB
VANECK ETF TRUS...
|
ETF | 0.00% | 0.36% |
Sold All 😨
(Was: #22) |
0.0 | -26,934 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.00% | 0.58% |
Sold All 😨
(Was: #14) |
0.0 | -8,247 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PBDC
PUTNAM ETF TRUS...
|
ETF | 0.00% | 0.74% |
Sold All 😨
(Was: #10) |
0.0 | -31,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-45 of 45 holdings