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Quantify Chaos Advisors

Latest statistics and disclosures from Quantify Chaos Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, VT, VEA, SABA, GLDM, and represent 41.70% of Quantify Chaos Advisors's stock portfolio.
Added to shares of these 10 stocks: MYN, OEF, GOOGL, BGB, FBTC, JMST, AMZN, SAGP, BPRE, PDBC.
Started 6 new stock positions in BPRE, GOOGL, OEF, AMZN, JMST, SAGP.
Reduced shares in these 10 stocks: XLG, TLTW, , CEFS, , GF, EMQQ, SGOV, MEAR, SCHB.
Sold out of its positions in BNY, MHN, EMQQ, XLG, TLTW, GF.
Quantify Chaos Advisors was a net seller of stock by $-313k.
Quantify Chaos Advisors has $32M in assets under management (AUM), dropping by -2.81%.
Central Index Key (CIK): 0002107086

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Portfolio Holdings for Quantify Chaos Advisors

Quantify Chaos Advisors holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	20.6	$6.6M		21k	320.82	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	6.8	$2.2M		16k	138.32	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.4	$1.7M	+9%	27k	64.08	View chart
Saba Capital Income & Opport Com New (SABA)	5.0	$1.6M	+9%	193k	8.32	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.8	$1.2M		13k	92.69	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	3.6	$1.1M	+48%	102k	11.15	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.5	$1.1M	+7%	7.8k	142.42	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	3.4	$1.1M		28k	38.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.1	$1.0M	-5%	40k	25.10	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	3.0	$972k	+198%	101k	9.60	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.6	$838k	+2%	9.3k	90.53	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.2	$707k		44k	16.02	View chart
Ishares Gold Tr Ishares New (IAU)	2.2	$703k		8.0k	88.16	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.0	$634k		5.5k	116.29	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	1.9	$615k		17k	36.18	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	1.8	$567k	-11%	11k	50.34	View chart
Ishares Tr S&p 100 Etf (OEF)	1.7	$531k	NEW	1.7k	318.07	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.7	$530k		4.2k	125.14	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.6	$520k		6.9k	75.10	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.6	$516k	+54%	30k	17.32	View chart
Nebius Group Shs Class A (NBIS)	1.6	$512k	+3%	4.9k	103.76	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	1.6	$511k	+174%	8.7k	59.03	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$440k	+16%	8.1k	54.05	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$419k	NEW	1.5k	287.56	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.3	$414k	-26%	4.1k	100.66	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.3	$403k		5.5k	73.78	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.2	$392k		10k	39.27	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	1.1	$365k	-47%	16k	22.55	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	1.1	$338k		8.9k	38.04	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$300k	+2%	4.3k	69.75	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.9	$296k	NEW	5.8k	50.98	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.8	$264k	-11%	5.3k	50.34	View chart
Ea Series Trust Us Quan Value (QVAL)	0.8	$264k		5.1k	52.14	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.7	$239k		5.3k	45.11	View chart
Etf Ser Solutions Distillate Intnl (DSTX)	0.7	$233k		7.2k	32.40	View chart
Tidal Trust I Foliobeyond Alte (RISR)	0.7	$228k		6.3k	36.22	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.7	$226k		3.9k	57.88	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMM)	0.7	$226k		7.5k	30.20	View chart
Amazon (AMZN)	0.7	$225k	NEW	1.1k	208.27	View chart
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP)	0.6	$204k	NEW	6.0k	34.31	View chart
Bluerock Pvt Real Estate (BPRE)	0.6	$203k	NEW	12k	16.61	View chart
Exchange Traded Concepts Tru Inqq The India I (INQQ)	0.6	$187k		16k	11.64	View chart
Standard Lithium Corp equities (SLI)	0.5	$150k		44k	3.41	View chart
American Battery Technology Com New (ABAT)	0.3	$94k		34k	2.79	View chart
Lithium Amers Corp Com Shs (LAC)	0.2	$76k		19k	3.95	View chart

Past Filings by Quantify Chaos Advisors

SEC 13F filings are viewable for Quantify Chaos Advisors going back to 2025

Quantify Chaos Advisors 2026 Q1 filed May 8, 2026
Quantify Chaos Advisors 2025 Q4 filed Feb. 6, 2026

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