Shade Tree Advisors LLC
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.4% | $18,490,682 |
| Unclassified | 40.2% | $14,184,740 |
| Basic Materials | 3.2% | $1,132,950 |
| Consumer Defensive | 2.1% | $728,731 |
| Financial Services | 1.2% | $432,317 |
| Consumer Cyclical | 1.0% | $344,842 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | +64,520 | 74,448 | $2,478,373 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +1,794 | 6,894 | $351,938 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +104 | 1,094 | $522,461 | |
| SPY | Spdr S&P 500 ETF Trust | +85 | 1,163 | $868,493 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SNDK |
Sandisk Corp
Technology
|
Reduced | 7,252 | $16,489,089 | 46.69% | |
| GLD |
Spdr Gold Trust
|
NEW | 28,465 | $10,485,936 | 29.69% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Added | 74,448 | $2,478,373 | 7.02% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
Held | 52,500 | $1,132,950 | 3.21% | |
| QCOM |
Qualcomm Inc/De
Technology
|
NEW | 5,381 | $994,354 | 2.82% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,163 | $868,493 | 2.46% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 779 | $728,731 | 2.06% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,094 | $522,461 | 1.48% | |
| IT |
Gartner Inc
Technology
|
Held | 3,740 | $484,778 | 1.37% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Held | 33,565 | $432,317 | 1.22% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 6,894 | $351,938 | 1.00% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Held | 14,466 | $251,274 | 0.71% | |
| WOOF |
Petco Health & Wellness Company, Inc.
Consumer Cyclical
|
Held | 34,400 | $93,568 | 0.26% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.