Q1 2026 · 13F-HR
QUANTIFY CHAOS ADVISORS, LLCholdings as filed
Filed 2026-05-08 · accession 0002107086-26-000002
$32.1M
Reported value
45
Positions
2026-03-31
Period end
The Brief · QUANTIFY CHAOS ADVISORS, LLC · Q1 2026
AI · grounded in 13F
QUANTIFY CHAOS ADVISORS, LLC closed its position in XLG, reducing exposure by $1.9M. The fund established new positions in OEF for $530,541 and GOOGL for $418,687. Additionally, the manager accumulated shares of MYN by 198.47% and FBTC by 174.31%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 20.6% | 20,577 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 6.83% | 15,842 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 5.45% | 27,251 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $1.6M | 5.00% | 192,605 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 3.83% | 13,264 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.1M | 3.56% | 102,296 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 3.48% | 7,833 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.1M | 3.39% | 28,273 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 3.14% | 40,168 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $972,061 | 3.03% | 101,256 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $838,179 | 2.61% | 9,259 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $707,132 | 2.21% | 44,141 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $703,164 | 2.19% | 7,976 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $633,897 | 1.98% | 5,451 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $614,742 | 1.92% | 16,991 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $566,515 | 1.77% | 11,254 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $530,541 | 1.65% | 1,668 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $530,198 | 1.65% | 4,237 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $520,365 | 1.62% | 6,929 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $515,621 | 1.61% | 29,770 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $511,537 | 1.60% | 4,930 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $511,200 | 1.59% | 8,660 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $439,604 | 1.37% | 8,133 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $418,687 | 1.31% | 1,456 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $414,033 | 1.29% | 4,113 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $403,346 | 1.26% | 5,467 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $391,702 | 1.22% | 9,975 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $365,144 | 1.14% | 16,193 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $338,189 | 1.05% | 8,890 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $299,729 | 0.93% | 4,297 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $296,147 | 0.92% | 5,809 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $264,324 | 0.82% | 5,251 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $263,602 | 0.82% | 5,056 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $239,199 | 0.75% | 5,302 | Common | SOLE |
| 26922B501 | DSTX | ETF SER SOLUTIONS | $232,824 | 0.73% | 7,185 | Common | SOLE |
| 886364637 | RISR | TIDAL TRUST I | $227,912 | 0.71% | 6,292 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $226,320 | 0.71% | 3,910 | Common | SOLE |
| 00775Y363 | SAMM | ADVISORS INNER CIRCLE FD III | $225,961 | 0.70% | 7,481 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $224,515 | 0.70% | 1,078 | Common | SOLE |
| 00775Y652 | SAGP | ADVISORS INNER CIRCLE FD III | $204,340 | 0.64% | 5,955 | Common | SOLE |
| 09631P102 | BPRE | BLUEROCK PVT REAL ESTATE FD | $202,908 | 0.63% | 12,216 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $187,420 | 0.58% | 16,101 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $150,364 | 0.47% | 44,095 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $94,026 | 0.29% | 33,701 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $76,436 | 0.24% | 19,351 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.