Quantify Chaos Advisors, LLC
- SEC CIK
- 0002107086
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 45
- 0 vs. Q4 2025
- Portfolio value
- $32.1M
- −$927.5K (−2.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,577 | $6.60M | 20.6% | −73−0.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,842 | $2.19M | 6.8% | +37+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,251 | $1.75M | 5.4% | +2,281+9.1% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 192,605 | $1.60M | 5.0% | +16,471+9.4% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,264 | $1.23M | 3.8% | +121+0.9% | Added | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 102,296 | $1.14M | 3.6% | +33,321+48.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,833 | $1.12M | 3.5% | +580+8.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,273 | $1.09M | 3.4% | −168−0.6% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,168 | $1.01M | 3.1% | −2,171−5.1% | Reduced | – |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 101,256 | $972.1K | 3.0% | +67,331+198.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,259 | $838.2K | 2.6% | +207+2.3% | Added | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 44,141 | $707.1K | 2.2% | +784+1.8% | Added | History |
| IAUiShares Gold Trust | ETF | 7,976 | $703.2K | 2.2% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,451 | $633.9K | 2.0% | 00.0% | Unchanged | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,991 | $614.7K | 1.9% | 00.0% | Unchanged | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,254 | $566.5K | 1.8% | −1,494−11.7% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,668 | $530.5K | 1.7% | +1,668 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,237 | $530.2K | 1.7% | +11+0.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,929 | $520.4K | 1.6% | +10+0.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 29,770 | $515.6K | 1.6% | +10,483+54.4% | Added | – |
| NBISNebius Group N.V. | Stock | 4,930 | $511.5K | 1.6% | +169+3.5% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,660 | $511.2K | 1.6% | +5,503+174.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,133 | $439.6K | 1.4% | +1,136+16.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,456 | $418.7K | 1.3% | +1,456 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,113 | $414.0K | 1.3% | −1,467−26.3% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,467 | $403.3K | 1.3% | +12+0.2% | Added | – |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 9,975 | $391.7K | 1.2% | +67+0.7% | Added | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 16,193 | $365.1K | 1.1% | −14,775−47.7% | Reduced | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 8,890 | $338.2K | 1.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,297 | $299.7K | 0.9% | +109+2.6% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,809 | $296.1K | 0.9% | +5,809 | New | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,251 | $264.3K | 0.8% | −673−11.4% | Reduced | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,056 | $263.6K | 0.8% | +21+0.4% | Added | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 5,302 | $239.2K | 0.7% | +18+0.3% | Added | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 7,185 | $232.8K | 0.7% | +17+0.2% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,292 | $227.9K | 0.7% | +93+1.5% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,910 | $226.3K | 0.7% | +12+0.3% | Added | – |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 7,481 | $226.0K | 0.7% | +73+1.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,078 | $224.5K | 0.7% | +1,078 | New | History |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 5,955 | $204.3K | 0.6% | +5,955 | New | – |
| BPREBluerock Private Real Estate Fund | COM | 12,216 | $202.9K | 0.6% | +12,216 | New | History |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 16,101 | $187.4K | 0.6% | 00.0% | Unchanged | – |
| SLIStandard Lithium Ltd. | COM | 44,095 | $150.4K | 0.5% | 00.0% | Unchanged | History |
| ABATAmerican Battery Technology Co | COM NEW | 33,701 | $94.0K | 0.3% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 19,351 | $76.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 32,108 | $1.90M | 5.8% | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 20,874 | $473.2K | 1.4% | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 34,068 | $345.4K | 1.0% | – |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 30,968 | $316.8K | 1.0% | History |
| GFNew Germany Fund Inc | COM | 22,645 | $258.6K | 0.8% | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 6,377 | $257.4K | 0.8% | – |