QUANTIFY CHAOS ADVISORS, LLC — 13F Holdings & Portfolio
CIK 2107086 · latest 13F-HR filed 2026-07-30
QUANTIFY CHAOS ADVISORS, LLC manages $35.5M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTI (21.77%), VT (7.03%), VEA (5.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 2, added to 25, and trimmed 8.
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.
BROOKLYN, NY 11222
$35.5M
Long-equity book
48
Distinct positions
2026-06-30
Filed 2026-07-30
+5 / −2 / ↑25 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$1.1M +17.1%
- J P MORGAN EXCHANGE TRADED F$403.9K +136.4%
- VANGUARD INTL EQUITY INDEX F$304.0K +13.9%
- VANGUARD TAX-MANAGED FDS$231.9K +13.3%
- ISHARES TR$182.7K +16.4%
Top Trims
- WORLD GOLD TR-$175.8K -14.3%
- ISHARES BITCOIN TRUST ETF-$145.0K -13.4%
- ISHARES GOLD TR-$100.9K -14.3%
- FIDELITY WISE ORIGIN BITCOIN-$64.2K -12.6%
- NEBIUS GROUP N.V.-$36.2K -7.1%
New Positions
- MICRON TECHNOLOGY INC$304.7K
- BLACKROCK ETF TRUST$208.2K
- J P MORGAN EXCHANGE TRADED F$204.1K
- PROSHARES TR$136.0K
- HYPERLIQUID STRATEGIES INC$103.7K
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 | $7.7M | 21.77% | 20,885 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $2.5M | 7.03% | 15,899 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.0M | 5.57% | 27,764 | SH |
| 4 | SABA CAPITAL INCOME & OPPORT | SABA | 880198205 | $1.6M | 4.57% | 194,270 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $1.3M | 3.66% | 7,903 | SH |
| 6 | BLACKSTONE STRATEGIC CRED 20 | BGB | 09257R101 | $1.2M | 3.30% | 103,629 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $1.2M | 3.28% | 40,273 | SH |
| 8 | WORLD GOLD TR | GLDM | 98149E303 | $1.1M | 2.97% | 13,267 | SH |
| 9 | BLACKROCK MUNIYIELD N Y QUAL | MYN | 09255E102 | $1.0M | 2.94% | 102,829 | SH |
| 10 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $941.2K | 2.65% | 28,273 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $911.4K | 2.57% | 9,437 | SH |
| 12 | EA SERIES TRUST | BOXX | 02072L565 | $755.3K | 2.13% | 6,451 | SH |
| 13 | PGIM SHORT DUR HIG YLD OPP F | SDHY | 69355J104 | $736.6K | 2.07% | 44,942 | SH |
| 14 | GMO ETF TRUST | QLTY | 90139K100 | $711.3K | 2.00% | 17,090 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $700.1K | 1.97% | 13,727 | SH |
| 16 | ISHARES TR | OEF | 464287101 | $607.0K | 1.71% | 1,659 | SH |
| 17 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $602.7K | 1.70% | 4,247 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $602.3K | 1.70% | 7,976 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $583.0K | 1.64% | 6,961 | SH |
| 20 | ISHARES U S ETF TR | MEAR | 46431W838 | $580.3K | 1.63% | 11,518 | SH |
| 21 | ALPHABET INC | GOOGL | 02079K305 | $521.8K | 1.47% | 1,460 | SH |
| 22 | MATTHEWS ASIA FDS | MINV | 577125826 | $517.0K | 1.46% | 8,939 | SH |
| 23 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $496.9K | 1.40% | 8,324 | SH |
| 24 | ADVISORS INNER CIRCLE FD III | SAMT | 00775Y645 | $477.1K | 1.34% | 9,995 | SH |
| 25 | NEBIUS GROUP N.V. | NBIS | N97284108 | $475.3K | 1.34% | 1,721 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAW | 25434V617 | $454.7K | 1.28% | 5,492 | SH |
| 27 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $447.0K | 1.26% | 8,756 | SH |
| 28 | EXCHANGE LISTED FDS TR | CEFS | 30151E806 | $415.2K | 1.17% | 16,193 | SH |
| 29 | ISHARES TR | SGOV | 46436E718 | $382.2K | 1.08% | 3,797 | SH |
| 30 | ISHARES INC | IEMG | 46434G103 | $359.6K | 1.01% | 4,341 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $304.7K | 0.86% | 264 | SH |
| 32 | EA SERIES TRUST | QVAL | 02072L102 | $282.0K | 0.79% | 5,086 | SH |
| 33 | UNIFIED SER TR | MGMT | 90470L550 | $270.2K | 0.76% | 5,302 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $257.6K | 0.73% | 1,081 | SH |
| 35 | WISDOMTREE TR | USFR | 97717Y527 | $246.5K | 0.69% | 4,895 | SH |
| 36 | ADVISORS INNER CIRCLE FD III | SAMM | 00775Y363 | $242.4K | 0.68% | 7,498 | SH |
| 37 | ETF SER SOLUTIONS | DSTX | 26922B501 | $237.4K | 0.67% | 7,269 | SH |
| 38 | ETF SER SOLUTIONS | DSTL | 26922A321 | $234.9K | 0.66% | 3,922 | SH |
| 39 | TIDAL TRUST I | RISR | 886364637 | $231.2K | 0.65% | 6,387 | SH |
| 40 | ADVISORS INNER CIRCLE FD III | SAGP | 00775Y652 | $212.2K | 0.60% | 5,976 | SH |
| 41 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $208.2K | 0.59% | 3,062 | SH |
| 42 | EXCHANGE TRADED CONCEPTS TRU | INQQ | 301505558 | $207.2K | 0.58% | 16,101 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $204.1K | 0.57% | 2,475 | SH |
| 44 | PROSHARES TR | QID | 74349Y829 | $136.0K | 0.38% | 10,034 | SH |
| 45 | STANDARD LITHIUM CORP | SLI | 853606101 | $121.5K | 0.34% | 44,200 | SH |
| 46 | HYPERLIQUID STRATEGIES INC | PURR | 44916Y106 | $103.7K | 0.29% | 13,179 | SH |
| 47 | AMERICAN BATTERY TECHNOLOGY | ABAT | 02451V309 | $95.6K | 0.27% | 33,781 | SH |
| 48 | LITHIUM AMERS CORP NEW | LAC | 53681J103 | $74.7K | 0.21% | 19,396 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $35.5M | 48 | 0002107086-26-000006 |
| 2026-03-31 | 2026-05-08 | $32.1M | 45 | 0002107086-26-000002 |
| 2025-12-31 | 2026-02-06 | $33.0M | 45 | 0002107086-26-000001 |