Quantify Chaos Advisors, LLC
- SEC CIK
- 0002107086
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- +3 vs. Q1 2026
- Portfolio value
- $35.5M
- +$3.44M (+10.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LACLithium Americas Corp. | Stock | 19,396 | $74.7K | 0.2% | +45+0.2% | Added | History |
| ABATAmerican Battery Technology Co | COM NEW | 33,781 | $95.6K | 0.3% | +80+0.2% | Added | History |
| PURRHyperliquid Strategies Inc | COM | 13,179 | $103.7K | 0.3% | +13,179 | New | History |
| SLIStandard Lithium Ltd. | COM | 44,200 | $121.5K | 0.3% | +105+0.2% | Added | History |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 10,034 | $136.0K | 0.4% | +10,034 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 2,475 | $204.1K | 0.6% | +2,475 | New | – |
| Exchange Traded Concepts Tr301505558 | INDIA INTERNET & | 16,101 | $207.2K | 0.6% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,062 | $208.2K | 0.6% | +3,062 | New | – |
| Advisors Inner Circle FD III00775Y652 | STRATEGAS GBL PO | 5,976 | $212.2K | 0.6% | +21+0.4% | Added | – |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 6,387 | $231.2K | 0.7% | +95+1.5% | Added | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 3,922 | $234.9K | 0.7% | +12+0.3% | Added | – |
| ETF Ser Solutions26922B501 | DISTILLATE INTNL | 7,269 | $237.4K | 0.7% | +84+1.2% | Added | – |
| Advisors Inner Circle FD III00775Y363 | STRATEGAS MACRO | 7,498 | $242.4K | 0.7% | +17+0.2% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,895 | $246.5K | 0.7% | −356−6.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,081 | $257.6K | 0.7% | +3+0.3% | Added | History |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 5,302 | $270.2K | 0.8% | 00.0% | Unchanged | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 5,086 | $282.0K | 0.8% | +30+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 264 | $304.7K | 0.9% | +264 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,341 | $359.6K | 1.0% | +44+1.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,797 | $382.2K | 1.1% | −316−7.7% | Reduced | – |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 16,193 | $415.2K | 1.2% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,756 | $447.0K | 1.3% | +96+1.1% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 5,492 | $454.7K | 1.3% | +25+0.5% | Added | – |
| NBISNebius Group N.V. | Stock | 1,721 | $475.3K | 1.3% | −3,209−65.1% | Reduced | History |
| Advisors Inner Circle FD III00775Y645 | STRATEGAS MACRO | 9,995 | $477.1K | 1.3% | +20+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,324 | $496.9K | 1.4% | +191+2.3% | Added | – |
| Matthews Asia FDS577125826 | ASIA INNOV ACTIV | 8,939 | $517.0K | 1.5% | +49+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,460 | $521.8K | 1.5% | +4+0.3% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 11,518 | $580.3K | 1.6% | +264+2.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,961 | $583.0K | 1.6% | +32+0.5% | Added | – |
| IAUiShares Gold Trust | ETF | 7,976 | $602.3K | 1.7% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,247 | $602.7K | 1.7% | +10+0.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 1,659 | $607.0K | 1.7% | −9−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,727 | $700.1K | 2.0% | +7,918+136.3% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 17,090 | $711.3K | 2.0% | +99+0.6% | Added | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 44,942 | $736.6K | 2.1% | +801+1.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,451 | $755.3K | 2.1% | +1,000+18.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,437 | $911.4K | 2.6% | +178+1.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 28,273 | $941.2K | 2.7% | 00.0% | Unchanged | History |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 102,829 | $1.04M | 2.9% | +1,573+1.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,267 | $1.05M | 3.0% | +30.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,273 | $1.17M | 3.3% | +105+0.3% | Added | – |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 103,629 | $1.17M | 3.3% | +1,333+1.3% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,903 | $1.30M | 3.7% | +70+0.9% | Added | – |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 194,270 | $1.62M | 4.6% | +1,665+0.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,764 | $1.98M | 5.6% | +513+1.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,899 | $2.50M | 7.0% | +57+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,885 | $7.73M | 21.8% | +308+1.5% | Added | – |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.