Institutional
QUANTIFY CHAOS ADVISORS, LLC
CIK 0002107086
$32.1M
Reported AUM
45
Positions
Q1 2026
Period
2026-05-08
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 19.26% | 65.80% | $6.6M | 20.59% | — | HELD |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | 20.62% | 57.90% | $2.2M | 6.83% | — | HELD |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 26.64% | 53.50% | $1.7M | 5.45% | — | HELD |
| 4 | SABA | SABA CAPITAL INCOME & OPPORT | $8.22 | -0.36% | -1.40% | 17.04% | $1.6M | 5.00% | — | HELD |
| 5 | GLDM | WORLD GOLD TR | $80.02 | 0.45% | 20.40% | 121.54% | $1.2M | 3.83% | — | HELD |
| 6 | BGB | BLACKSTONE STRATEGIC CRED 20 | $11.18 | 0.00% | -2.16% | 23.53% | $1.1M | 3.56% | — | HELD |
| 7 | ITOT | ISHARES TR | $160.03 | -1.53% | 19.14% | 65.75% | $1.1M | 3.48% | — | HELD |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | $36.00 | -0.39% | -43.94% | 1.64% | $1.1M | 3.39% | — | HELD |
| 9 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | 19.77% | 67.04% | $1.0M | 3.14% | — | HELD |
| 10 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $9.81 | 0.10% | 12.30% | -11.80% | $972K | 3.03% | — | HELD |
| 11 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.02% | 47.71% | $838K | 2.61% | — | HELD |
| 12 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $16.01 | 0.31% | 4.37% | 25.85% | $707K | 2.21% | — | HELD |
| 13 | IAU | ISHARES GOLD TR | $76.04 | 0.45% | 20.15% | 120.21% | $703K | 2.19% | — | HELD |
| 14 | BOXX | EA SERIES TRUST | $117.62 | 0.02% | 4.01% | 17.41% | $634K | 1.98% | — | HELD |
| 15 | QLTY | GMO ETF TRUST | $41.10 | -0.96% | 23.11% | 57.37% | $615K | 1.92% | — | HELD |
| 16 | MEAR | ISHARES U S ETF TR | $50.24 | -0.04% | 2.68% | 12.84% | $567K | 1.77% | — | HELD |
| 17 | OEF | ISHARES TR | $358.27 | -1.63% | 18.60% | 83.86% | $531K | 1.65% | — | HELD |
| 18 | GSLC | GOLDMAN SACHS ETF TR | $140.23 | -1.30% | 15.97% | 64.52% | $530K | 1.65% | — | HELD |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $520K | 1.62% | — | HELD |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | 38.69% | 73.13% | $516K | 1.61% | — | HELD |
| 21 | NBIS | NEBIUS GROUP N.V. | $148.22 | -12.65% | 185.04% | 574.03% | $512K | 1.60% | — | HELD |
| 22 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $55.29 | -0.45% | -43.80% | 2.06% | $511K | 1.59% | — | HELD |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $440K | 1.37% | — | HELD |
| 24 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $419K | 1.31% | — | HELD |
| 25 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $414K | 1.29% | — | HELD |
| 26 | DFAW | DIMENSIONAL ETF TRUST | $81.55 | -1.18% | 23.58% | 77.84% | $403K | 1.26% | — | HELD |
| 27 | SAMT | ADVISORS INNER CIRCLE FD III | $43.06 | -1.55% | 24.01% | 75.02% | $392K | 1.22% | — | HELD |
| 28 | CEFS | EXCHANGE LISTED FDS TR | $24.44 | -1.33% | 18.35% | 82.17% | $365K | 1.14% | — | HELD |
| 29 | MINV | MATTHEWS ASIA FDS | $46.06 | -2.32% | 46.44% | 88.33% | $338K | 1.05% | — | HELD |
| 30 | IEMG | ISHARES INC | $74.15 | -2.18% | 26.95% | 33.80% | $300K | 0.93% | — | HELD |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | — | — | $296K | 0.92% | — | HELD |
| 32 | USFR | WISDOMTREE TR | $50.36 | 0.00% | — | — | $264K | 0.82% | — | HELD |
| 33 | QVAL | EA SERIES TRUST | $59.04 | -0.07% | — | — | $264K | 0.82% | — | HELD |
| 34 | MGMT | UNIFIED SER TR | $50.58 | -1.12% | — | — | $239K | 0.75% | — | HELD |
| 35 | DSTX | ETF SER SOLUTIONS | $35.13 | 1.37% | — | — | $233K | 0.73% | — | HELD |
| 36 | RISR | TIDAL TRUST I | $36.57 | 0.00% | — | — | $228K | 0.71% | — | HELD |
| 37 | DSTL | ETF SER SOLUTIONS | $66.87 | 0.72% | — | — | $226K | 0.71% | — | HELD |
| 38 | SAMM | ADVISORS INNER CIRCLE FD III | $29.61 | -2.69% | — | — | $226K | 0.70% | — | HELD |
| 39 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $225K | 0.70% | — | HELD |
| 40 | SAGP | ADVISORS INNER CIRCLE FD III | $36.82 | -0.37% | — | — | $204K | 0.64% | — | HELD |
| 41 | BPRE | BLUEROCK PVT REAL ESTATE FD | $12.03 | -2.91% | — | — | $203K | 0.63% | — | HELD |
| 42 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $13.15 | -0.24% | — | — | $187K | 0.58% | — | HELD |
| 43 | SLI | STANDARD LITHIUM LTD | $1.93 | -4.46% | — | — | $150K | 0.47% | — | HELD |
| 44 | ABAT | AMERICAN BATTERY TECHNOLOGY | $2.05 | -5.96% | — | — | $94K | 0.29% | — | HELD |
| 45 | LAC | LITHIUM AMERS CORP NEW | $2.71 | -2.17% | — | — | $76K | 0.24% | — | HELD |
Source: SEC EDGAR · accession 0002107086-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.