QUANTIFY CHAOS ADVISORS, LLC
- SEC CIK
- 0002107086
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 30, 2026.SEC
- Positions
- 48
- +3 vs. Q1 2026
- Total value
- $35.5M
- +$3.44M (+10.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 20,885 | $7.73M | 21.77% | +308+1.5% | Added | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 15,899 | $2.5M | 7.03% | +57+0.4% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 27,764 | $1.98M | 5.57% | +513+1.9% | Added | – |
| SABASABA CAPITAL INCOME & OPPORT | COM NEW | 194,270 | $1.62M | 4.57% | +1,665+0.9% | Added | View |
| ISHARES TR464287150 | CORE S&P TTL STK | 7,903 | $1.3M | 3.66% | +70+0.9% | Added | – |
| BGBBLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 103,629 | $1.17M | 3.30% | +1,333+1.3% | Added | View |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 40,273 | $1.17M | 3.28% | +105+0.3% | Added | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 13,267 | $1.05M | 2.97% | +30.0% | Added | View |
| MYNBLACKROCK MUNIYIELD N Y QUAL | COM | 102,829 | $1.04M | 2.94% | +1,573+1.6% | Added | View |
| IBITISHARES BITCOIN TRUST ETF | ETF | 28,273 | $941.21K | 2.65% | 00.0% | Unchanged | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 9,437 | $911.43K | 2.57% | +178+1.9% | Added | – |
| EA SERIES TRUST02072L565 | ALPHA ARCH 1-3 | 6,451 | $755.35K | 2.13% | +1,000+18.3% | Added | – |
| SDHYPGIM SHORT DUR HIG YLD OPP F | COM | 44,942 | $736.6K | 2.07% | +801+1.8% | Added | View |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 17,090 | $711.28K | 2.00% | +99+0.6% | Added | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 13,727 | $700.06K | 1.97% | +7,918+136.3% | Added | – |
| ISHARES S&P 100 ETF464287101 | ETF | 1,659 | $606.98K | 1.71% | −9−0.5% | Reduced | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 4,247 | $602.67K | 1.70% | +10+0.2% | Added | – |
| IAUISHARES GOLD TRUST | ETF | 7,976 | $602.27K | 1.70% | 00.0% | Unchanged | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 6,961 | $582.99K | 1.64% | +32+0.5% | Added | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 11,518 | $580.3K | 1.63% | +264+2.3% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,460 | $521.76K | 1.47% | +4+0.3% | Added | View |
| MATTHEWS ASIA FDS577125826 | ASIA INNOV ACTIV | 8,939 | $517.04K | 1.46% | +49+0.6% | Added | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 8,324 | $496.86K | 1.40% | +191+2.3% | Added | – |
| ADVISORS INNER CIRCLE FD III00775Y645 | STRATEGAS MACRO | 9,995 | $477.09K | 1.34% | +20+0.2% | Added | – |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 1,721 | $475.29K | 1.34% | −3,209−65.1% | Reduced | View |
| DIMENSIONAL ETF TRUST25434V617 | WORLD EQUITY ETF | 5,492 | $454.66K | 1.28% | +25+0.5% | Added | – |
| FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 8,756 | $446.99K | 1.26% | +96+1.1% | Added | View |
| EXCHANGE LISTED FDS TR30151E806 | SABA INT RATE | 16,193 | $415.18K | 1.17% | 00.0% | Unchanged | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 3,797 | $382.2K | 1.08% | −316−7.7% | Reduced | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,341 | $359.57K | 1.01% | +44+1.0% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 264 | $304.73K | 0.86% | +264 | New | View |
| ALPHA ARCHITECT ETF TR02072L102 | US QUAN VALUE | 5,086 | $282.04K | 0.79% | +30+0.6% | Added | – |
| UNIFIED SER TR90470L550 | BALLAST SMLMD CP | 5,302 | $270.17K | 0.76% | 00.0% | Unchanged | – |
| AMZNAMAZON COM INC COM | Stock | 1,081 | $257.65K | 0.73% | +3+0.3% | Added | View |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 4,895 | $246.49K | 0.69% | −356−6.8% | Reduced | – |
| ADVISORS INNER CIRCLE FD III00775Y363 | STRATEGAS MACRO | 7,498 | $242.42K | 0.68% | +17+0.2% | Added | – |
| ETF SER SOLUTIONS26922B501 | DISTILLATE INTNL | 7,269 | $237.36K | 0.67% | +84+1.2% | Added | – |
| ETF SER SOLUTIONS26922A321 | DISTILLATE US | 3,922 | $234.91K | 0.66% | +12+0.3% | Added | – |
| TIDAL TRUST I886364637 | FOLI AL RATE ETF | 6,387 | $231.2K | 0.65% | +95+1.5% | Added | – |
| ADVISORS INNER CIRCLE FD III00775Y652 | STRATEGAS GBL PO | 5,976 | $212.15K | 0.60% | +21+0.4% | Added | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,062 | $208.24K | 0.59% | +3,062 | New | – |
| EXCHANGE TRADED CONCEPTS TR301505558 | INDIA INTERNET & | 16,101 | $207.22K | 0.58% | 00.0% | Unchanged | – |
| J P MORGAN EXCHANGE TRADED F46641Q134 | INTRNL RES EQT | 2,475 | $204.13K | 0.57% | +2,475 | New | – |
| PROSHARES TR ULTRASHORT QQQ74349Y829 | ETF | 10,034 | $135.96K | 0.38% | +10,034 | New | – |
| SLISTANDARD LITHIUM CORP | COM | 44,200 | $121.55K | 0.34% | +105+0.2% | Added | View |
| PURRHYPERLIQUID STRATEGIES INC | COM | 13,179 | $103.72K | 0.29% | +13,179 | New | View |
| ABATAMERICAN BATTERY TECHNOLOGY | COM NEW | 33,781 | $95.6K | 0.27% | +80+0.2% | Added | View |
| LACLITHIUM AMERS CORP NEW COM SHS | Stock | 19,396 | $74.68K | 0.21% | +45+0.2% | Added | View |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 29,770 | $515.62K | 1.61% |
| BPREBLUEROCK PVT REAL ESTATE FD | COM | 12,216 | $202.91K | 0.63% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 30, 2026 | 48 | $35.5M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 45 | $32.06M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 45 | $32.99M | – | SEC |