QUANTIFY CHAOS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2107086 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$32.1M
Long-equity book
Holdings
45
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+6 / −6 / ↑13 / ↓12
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BLACKROCK MUNIYIELD N Y QUAL$635.9K +189.1%
- BLACKSTONE STRATEGIC CRED 20$328.1K +40.4%
- FIDELITY WISE ORIGIN BITCOIN$270.5K +112.4%
- INVESCO ACTVELY MNGD ETC FD$260.1K +101.8%
- VANGUARD TAX-MANAGED FDS$186.4K +11.9%
Top Trims
- EXCHANGE LISTED FDS TR-$348.4K -48.8%
- ISHARES BITCOIN TRUST ETF-$325.8K -23.1%
- ISHARES TR-$146.1K -26.1%
- SCHWAB STRATEGIC TR-$102.3K -9.2%
- ISHARES U S ETF TR-$75.0K -11.7%
New Positions
- ISHARES TR$530.5K
- ALPHABET INC$418.7K
- J P MORGAN EXCHANGE TRADED F$296.1K
- AMAZON COM INC$224.5K
- ADVISORS INNER CIRCLE FD III$204.3K
Exited Positions
- INVESCO EXCHANGE TRADED FD T$1.9M
- ISHARES TR$473.2K
- BLACKROCK N Y MUN INCOME TRU$345.4K
- BLACKROCK MUNIHLDGS NY QLTY$316.8K
- NEW GERMANY FD INC$258.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $6.6M | 20.59% | 20,577 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.2M | 6.83% | 15,842 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.7M | 5.45% | 27,251 | SH |
| 4 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $1.6M | 5.00% | 192,605 | SH |
| 5 | WORLD GOLD TR | GLDM | 98149E303 | $1.2M | 3.83% | 13,264 | SH |
| 6 | BLACKSTONE STRATEGIC CRED 20 | BGB | 09257R101 | $1.1M | 3.56% | 102,296 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $1.1M | 3.48% | 7,833 | SH |
| 8 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.1M | 3.39% | 28,273 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.0M | 3.14% | 40,168 | SH |
| 10 | BLACKROCK MUNIYIELD N Y QUAL | MYN | 09255E102 | $972.1K | 3.03% | 101,256 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $838.2K | 2.61% | 9,259 | SH |
| 12 | PGIM SHORT DUR HIG YLD OPP F | SDHY | 69355J104 | $707.1K | 2.21% | 44,141 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $703.2K | 2.19% | 7,976 | SH |
| 14 | EA SERIES TRUST | BOXX | 02072L565 | $633.9K | 1.98% | 5,451 | SH |
| 15 | GMO ETF TRUST | QLTY | 90139K100 | $614.7K | 1.92% | 16,991 | SH |
| 16 | ISHARES U S ETF TR | MEAR | 46431W838 | $566.5K | 1.77% | 11,254 | SH |
| 17 | ISHARES TR | OEF | 464287101 | $530.5K | 1.65% | 1,668 | SH |
| 18 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $530.2K | 1.65% | 4,237 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $520.4K | 1.62% | 6,929 | SH |
| 20 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $515.6K | 1.61% | 29,770 | SH |
| 21 | NEBIUS GROUP N.V. | NBIS | N97284108 | $511.5K | 1.60% | 4,930 | SH |
| 22 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $511.2K | 1.59% | 8,660 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $439.6K | 1.37% | 8,133 | SH |
| 24 | ALPHABET INC | GOOGL | 02079K305 | $418.7K | 1.31% | 1,456 | SH |
| 25 | ISHARES TR | SGOV | 46436E718 | $414.0K | 1.29% | 4,113 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $403.3K | 1.26% | 5,467 | SH |
| 27 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $391.7K | 1.22% | 9,975 | SH |
| 28 | EXCHANGE LISTED FDS TR | CEFS | 30151E806 | $365.1K | 1.14% | 16,193 | SH |
| 29 | MATTHEWS ASIA FDS | MINV | 577125826 | $338.2K | 1.05% | 8,890 | SH |
| 30 | ISHARES INC | IEMG | 46434G103 | $299.7K | 0.93% | 4,297 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $296.1K | 0.92% | 5,809 | SH |
| 32 | WISDOMTREE TR | USFR | 97717Y527 | $264.3K | 0.82% | 5,251 | SH |
| 33 | EA SERIES TRUST | QVAL | 02072L102 | $263.6K | 0.82% | 5,056 | SH |
| 34 | UNIFIED SER TR | MGMT | 90470L550 | $239.2K | 0.75% | 5,302 | SH |
| 35 | ETF SER SOLUTIONS | DSTX | 26922B501 | $232.8K | 0.73% | 7,185 | SH |
| 36 | TIDAL TRUST I | RISR | 886364637 | $227.9K | 0.71% | 6,292 | SH |
| 37 | ETF SER SOLUTIONS | DSTL | 26922A321 | $226.3K | 0.71% | 3,910 | SH |
| 38 | ADVISORS INNER CIRCLE FD III | SAMM | 00775Y363 | $226.0K | 0.70% | 7,481 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $224.5K | 0.70% | 1,078 | SH |
| 40 | ADVISORS INNER CIRCLE FD III | SAGP | 00775Y652 | $204.3K | 0.64% | 5,955 | SH |
| 41 | BLUEROCK PVT REAL ESTATE FD | BPRE | 09631P102 | $202.9K | 0.63% | 12,216 | SH |
| 42 | EXCHANGE TRADED CONCEPTS TRU | INQQ | 301505558 | $187.4K | 0.58% | 16,101 | SH |
| 43 | STANDARD LITHIUM LTD | SLI | 853606101 | $150.4K | 0.47% | 44,095 | SH |
| 44 | AMERICAN BATTERY TECHNOLOGY | ABAT | 02451V309 | $94.0K | 0.29% | 33,701 | SH |
| 45 | LITHIUM AMERS CORP NEW | LAC | 53681J103 | $76.4K | 0.24% | 19,351 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $32.1M | 45 | 0002107086-26-000002 |
| 2025-12-31 | 2026-02-06 | $33.0M | 45 | 0002107086-26-000001 |