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Shade Tree Advisors LLC

All holdings · as of Dec 31, 2025

40 positions

CompanyClassValueShares% of portfolio
Petco Health & Wellness Company, Inc.WOOFCommon Stock$96.7K34,4000.1%
CHICAGO ATLANTIC BDC INC$179.3K17,3600.1%
MidCap Financial Investment CorpMFICCommon Stock$195.6K17,0990.1%
INVESCO EXCH TRADED FD TR II$210.4K8,9000.2%
AMERICAN CENTY ETF TR$213.5K4,2380.2%
FIRST TR EXCH TRADED FD III$217.8K10,8660.2%
VANGUARD WORLD FD$219.8K1,0590.2%
BANK OF AMERICA CORP /DE$229.0K4,1630.2%
VANGUARD INDEX FDS$250.7K8980.2%
FIDELITY WISE ORIGIN BITCOIN$255.9K3,3570.2%
ISHARES TR$270.8K1,1000.2%
TPG RE Finance Trust, Inc.$282.4K32,7940.2%
FedEx Corp$305.3K1,0570.2%
Blackstone Mortgage Trust Inc$314.9K16,4620.2%
VANGUARD INDEX FDS$315.5K1,2230.2%
BLACKROCK ETF TRUST II$354.5K10,1910.3%
VANGUARD INDEX FDS$437.9K2,4690.3%
VANECK ETF TRUST$448.2K31,6070.3%
VANECK ETF TRUST$468.9K26,9340.4%
ISHARES TR$489.3K5,4690.4%
VANGUARD SCOTTSDALE FDS$551.6K9,8850.4%
ISHARES TR$553.5K5,0360.4%
GOLUB CAP BDC INC$656.4K48,3690.5%
ISHARES TR$685.0K5,7000.5%
COSTCO WHOLESALE CORP /NEW$701.1K8130.5%
SPDR S&P 500 ETF TR$735.1K1,0780.6%
VANGUARD SCOTTSDALE FDS$761.2K8,2470.6%
ISHARES INC$870.0K12,9430.7%
VANGUARD INDEX FDS$906.9K3,1250.7%
GARTNER INC$943.5K3,7400.7%
PUTNAM ETF TRUST$970.0K31,7000.7%
INVESCO EXCH TRADED FD TR II$1.16M22,0080.9%
VANGUARD BD INDEX FDS$1.50M19,2561.1%
ISHARES TR$1.86M2,7221.4%
VANGUARD INDEX FDS$3.59M5,7272.7%
GLOBALFOUNDRIES INC$4.15M118,7503.2%
VANGUARD BD INDEX FDS$5.07M68,4813.9%
VANGUARD MUN BD FDS$5.11M101,6283.9%
VANGUARD STAR FDS$14.10M186,86110.7%
VANGUARD INDEX FDS$80.98M241,53161.5%
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