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 and exited 2; 25 existing positions rose in reported value and 8 fell.
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.
Long-equity book
Distinct positions
Filed 2026-07-30
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 57.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Sep 30, 2026.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DZIEKANSKI, DAVID, M Control | CHIEF EXECUTIVE OFFICER since Jul 2023 | Less than 5% | Individual |
| LEE, DANIEL Control | CHIEF OPERATING OFFICER since Jul 2023 | Less than 5% | Individual |
| QUANTIFY CHAOS, LLC Control | SOLE MEMBER since Jul 2023 | 75% or more | Domestic Entity |
| MCDEVITT, JOHN, THOMAS | CHIEF COMPLIANCE OFFICER since Feb 2024 | Less than 5% | Individual |
| DZIEKANSKI, DAVID, M Control Indirect owner via QUANTIFY CHAOS, LLC | MEMBER since Jul 2023 | 50–75% | Individual |
| MANDELL, JOSH Control Indirect owner via QUANTIFY CHAOS, LLC | ELECTED MANAGER since Jan 2026 | General partner, trustee or manager | Individual |
| Resta-Flarer, Morgan Control Indirect owner via QUANTIFY CHAOS, LLC | ELECTED MANAGER since Jan 2026 | General partner, trustee or manager | Individual |
| ZHANG, LINDA, HONGNING Control Indirect owner via QUANTIFY CHAOS, LLC | ELECTED MANAGER since Jan 2026 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 3 filings with changes since Oct 19, 2023
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedDZIEKANSKI, DAVID, M · MEMBER · 50–75% · indirect via QUANTIFY CHAOS, LLC · control person
- AddedMANDELL, JOSH · ELECTED MANAGER · General partner, trustee or manager · indirect via QUANTIFY CHAOS, LLC · control person
- AddedQUANTIFY CHAOS, LLC · SOLE MEMBER · 75% or more · control person
- AddedResta-Flarer, Morgan · ELECTED MANAGER · General partner, trustee or manager · indirect via QUANTIFY CHAOS, LLC · control person
- AddedZHANG, LINDA, HONGNING · ELECTED MANAGER · General partner, trustee or manager · indirect via QUANTIFY CHAOS, LLC · control person
- ChangedDZIEKANSKI, DAVID, M · title MANAGING MEMBER → CHIEF EXECUTIVE OFFICER; ownership 75% or more → Less than 5%
- ChangedMCDEVITT, JOHN, THOMAS · no longer a control person
- AddedMCDEVITT, JOHN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedLEE, DANIEL · title CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER → CHIEF OPERATING OFFICER
- ListedDZIEKANSKI, DAVID, M · MANAGING MEMBER · 75% or more · control person
- ListedLEE, DANIEL · CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
QUANTIFY CHAOS ADVISORS, LLC Holdings (2026-06-30)
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 |
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