Quantify Chaos Advisors

Quantify Chaos Advisors as of June 30, 2026

Portfolio Holdings for Quantify Chaos Advisors

Quantify Chaos Advisors holds 48 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 21.8 $7.7M 21k 370.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 7.0 $2.5M 16k 156.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.6 $2.0M 28k 71.25
Saba Capital Income & Opport Com New (SABA) 4.6 $1.6M 194k 8.35
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $1.3M 7.9k 164.27
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 3.3 $1.2M 104k 11.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.3 $1.2M 40k 28.96
World Gold Tr Spdr Gld Minis (GLDM) 3.0 $1.1M 13k 79.42
BlackRock MuniYield New York Insured Fnd (MYN) 2.9 $1.0M 103k 10.15
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 2.7 $941k 28k 33.29
Ishares Tr Core Msci Eafe (IEFA) 2.6 $911k 9.4k 96.58
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.1 $755k 6.5k 117.09
Pgim Short Dur Hig Yld Opp F (SDHY) 2.1 $737k 45k 16.39
Gmo Etf Trust Us Quality Etf (QLTY) 2.0 $711k 17k 41.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $700k 14k 51.00
Ishares Tr S&p 100 Etf (OEF) 1.7 $607k 1.7k 365.87
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $603k 4.2k 141.91
Ishares Gold Tr Ishares New (IAU) 1.7 $602k 8.0k 75.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $583k 7.0k 83.75
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) 1.6 $580k 12k 50.38
Alphabet Cap Stk Cl A (GOOGL) 1.5 $522k 1.5k 357.37
Matthews Asia Fds Asia Innov Activ (MINV) 1.5 $517k 8.9k 57.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $497k 8.3k 59.69
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.3 $477k 10k 47.73
Nebius Group Shs Class A (NBIS) 1.3 $475k 1.7k 276.17
Dimensional Etf Trust World Equity Etf (DFAW) 1.3 $455k 5.5k 82.79
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.3 $447k 8.8k 51.05
Exchange Listed Fds Tr Saba Int Rate (CEFS) 1.2 $415k 16k 25.64
Ishares Tr 0-3 Mth Treasury (SGOV) 1.1 $382k 3.8k 100.66
Ishares Core Msci Emkt (IEMG) 1.0 $360k 4.3k 82.83
Micron Technology (MU) 0.9 $305k 264.00 1154.29
Ea Series Trust Us Quan Value (QVAL) 0.8 $282k 5.1k 55.45
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.8 $270k 5.3k 50.96
Amazon (AMZN) 0.7 $258k 1.1k 238.34
Wisdomtree Tr Floatng Rat Trea (USFR) 0.7 $247k 4.9k 50.35
Advisors Inner Circle Fd Iii Strategas Macro (SAMM) 0.7 $242k 7.5k 32.33
Etf Ser Solutions Distillate Intnl (DSTX) 0.7 $237k 7.3k 32.65
Etf Ser Solutions Distillate Us (DSTL) 0.7 $235k 3.9k 59.90
Tidal Trust I Foli Al Rate Etf (RISR) 0.7 $231k 6.4k 36.20
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $212k 6.0k 35.50
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.6 $208k 3.1k 68.01
Exchange Traded Concepts Tru Inqq Ind Int Etf (INQQ) 0.6 $207k 16k 12.87
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.6 $204k 2.5k 82.48
Proshares Tr Ultrashort Qqq (QID) 0.4 $136k 10k 13.55
Standard Lithium Corp equities (SLI) 0.3 $122k 44k 2.75
Hyperliquid Strategies (PURR) 0.3 $104k 13k 7.87
American Battery Technology Com New (ABAT) 0.3 $96k 34k 2.83
Lithium Amers Corp Com Shs (LAC) 0.2 $75k 19k 3.85