Shade Tree Advisors LLC reported 39 positions worth $40.67M for the quarter ended Sep 30, 2026, up 18.1% on the prior quarter. It opened 32 new positions, added to 3, trimmed 1 and exited 5. Its largest holding is iShares Bitcoin Trust ETF at 16.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TGT Target Corp | +26.0K | – | $4.08M | 10.02% |
| GIS General Mills Inc | +108.1K | – | $3.48M | 8.55% |
| IBIT iShares Bitcoin Trust ETF | +71.0K | +95.3% | $3.36M | 16.92% |
| IAUM iShares Gold Trust Micro | +64.5K | – | $2.67M | 6.57% |
| WFC Wells Fargo & Company | +30.8K | – | $2.46M | 6.06% |
| AAPL Apple Inc. | +6,496 | – | $2.16M | 5.32% |
| IAU Ishares Gold Trust | +26.5K | – | $2.07M | 5.09% |
| MSFT Microsoft Corp | +3,046 | – | $1.56M | 3.84% |
| GOOG Alphabet Inc. | +3,374 | – | $1.15M | 2.83% |
| UNH Unitedhealth Group Inc | +2,718 | – | $997.72K | 2.45% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -6,418 | -88.5% | $11.17M | 3.57% |
| GLD Spdr Gold Trust | -28.5K | -100.0% | $10.49M | Exited |
| USAR USA Rare Earth, Inc. | -52.5K | -100.0% | $1.13M | Exited |
| QCOM Qualcomm Inc | -5,381 | -100.0% | $994.36K | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,094 | -100.0% | $522.46K | Exited |
| CPNG Coupang, Inc. | -14.5K | -100.0% | $251.27K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TGT Target Corp | +26.0K | $4.08M | 10.02% |
| GIS General Mills Inc | +108.1K | $3.48M | 8.55% |
| IAUM iShares Gold Trust Micro | +64.5K | $2.67M | 6.57% |
| WFC Wells Fargo & Company | +30.8K | $2.46M | 6.06% |
| AAPL Apple Inc. | +6,496 | $2.16M | 5.32% |
| IAU Ishares Gold Trust | +26.5K | $2.07M | 5.09% |
| MSFT Microsoft Corp | +3,046 | $1.56M | 3.84% |
| GOOG Alphabet Inc. | +3,374 | $1.15M | 2.83% |
| UNH Unitedhealth Group Inc | +2,718 | $997.72K | 2.45% |
| AMZN Amazon Com Inc | +3,960 | $986.63K | 2.43% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT iShares Bitcoin Trust ETF | Others | 145.4K | $6.88M | 16.92% | +71.0K | +95.3% | Added | 0.01% |
| 2 | TGT Target Corp | Consumer Discretionary | 26.0K | $4.08M | 10.02% | +26.0K | – | New | 0.01% |
| 3 | GIS General Mills Inc | Consumer Staples | 108.1K | $3.48M | 8.55% | +108.1K | – | New | 0.02% |
| 4 | IAUM iShares Gold Trust Micro | Others | 64.5K | $2.67M | 6.57% | +64.5K | – | New | 0.04% |
| 5 | WFC Wells Fargo & Company | Financial Services | 30.8K | $2.46M | 6.06% | +30.8K | – | New | 0% |
| 6 | AAPL Apple Inc. | Technology | 6,496 | $2.16M | 5.32% | +6,496 | – | New | 0% |
| 7 | IAU Ishares Gold Trust | Others | 26.5K | $2.07M | 5.09% | +26.5K | – | New | 0% |
| 8 | MSFT Microsoft Corp | Technology | 3,046 | $1.56M | 3.84% | +3,046 | – | New | 0% |
| 9 | SNDK Sandisk Corp | Technology | 834 | $1.45M | 3.57% | -6,418 | -88.5% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 3,374 | $1.15M | 2.83% | +3,374 | – | New | 0% |
| 11 | UNH Unitedhealth Group Inc | Healthcare | 2,718 | $997.72K | 2.45% | +2,718 | – | New | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 3,960 | $986.63K | 2.43% | +3,960 | – | New | 0% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 780 | $710.38K | 1.75% | +1 | +0.1% | Added | 0% |
| 14 | IT Gartner Inc | Industrials | 3,740 | $697.66K | 1.72% | 0 | 0.0% | Unchanged | 0.01% |
| 15 | ETN Eaton Corp plc | Industrials | 1,466 | $629.96K | 1.55% | +1,466 | – | New | 0% |
Tip. Select a row to see that position’s full history at Shade Tree Advisors.
As of its Q3 2026 13F filing, Shade Tree Advisors LLC’s five largest positions were iShares Bitcoin Trust ETF (IBIT) at 16.9%, Target Corp (TGT) at 10.0%, General Mills Inc (GIS) at 8.6%, iShares Gold Trust Micro (IAUM) at 6.6%, Wells Fargo & Company (WFC) at 6.1% of the reported portfolio.
Shade Tree Advisors LLC reported a 13F portfolio worth $40.67M across 39 positions for Q3 2026. That is up 18.1% from the previous quarter.
Its largest purchases by value were Target Corp ($4.08M), General Mills Inc ($3.48M), iShares Bitcoin Trust ETF ($3.36M). It opened 32 new positions.
Its largest sales by value were Sandisk Corp ($11.17M), Spdr Gold Trust ($10.49M), USA Rare Earth, Inc. ($1.13M). It exited 5 positions entirely.
From the Form 13F-HR reports Shade Tree Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.