QUANTIFY CHAOS ADVISORS, LLC

Est. AUM

$32.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	TOTAL STK MKT	$6.6M	20577	20.59%	SOLE
2	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$2.2M	15842	6.83%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	27251	5.45%	SOLE
4	SABA CAPITAL INCOME & OPPORT	COM NEW	$1.6M	192605	5.00%	SOLE
5	WORLD GOLD TR	SPDR GLD MINIS	$1.2M	13264	3.83%	SOLE
6	BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	$1.1M	102296	3.56%	SOLE
7	ISHARES TR	CORE S&P TTL STK	$1.1M	7833	3.48%	SOLE
8	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.1M	28273	3.39%	SOLE
9	SCHWAB STRATEGIC TR	US BRD MKT ETF	$1.0M	40168	3.14%	SOLE
10	BLACKROCK MUNIYIELD N Y QUAL	COM	$972K	101256	3.03%	SOLE
11	ISHARES TR	CORE MSCI EAFE	$838K	9259	2.61%	SOLE
12	PGIM SHORT DUR HIG YLD OPP F	COM	$707K	44141	2.21%	SOLE
13	ISHARES GOLD TR	ISHARES NEW	$703K	7976	2.19%	SOLE
14	EA SERIES TRUST	ALPHA ARCH 1-3	$634K	5451	1.98%	SOLE
15	GMO ETF TRUST	GMO US QUALITY E	$615K	16991	1.92%	SOLE
16	ISHARES U S ETF TR	SHORT MATURITY M	$567K	11254	1.77%	SOLE
17	ISHARES TR	S&P 100 ETF	$531K	1668	1.66%	SOLE
18	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$530K	4237	1.65%	SOLE
19	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$520K	6929	1.62%	SOLE
20	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$516K	29770	1.61%	SOLE
21	NEBIUS GROUP N.V.	SHS CLASS A	$512K	4930	1.60%	SOLE
22	FIDELITY WISE ORIGIN BITCOIN	SHS	$511K	8660	1.59%	SOLE
23	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$440K	8133	1.37%	SOLE
24	ALPHABET INC	CAP STK CL A	$419K	1456	1.31%	SOLE
25	ISHARES TR	0-3 MNTH TREASRY	$414K	4113	1.29%	SOLE
26	DIMENSIONAL ETF TRUST	WORLD EQUITY ETF	$403K	5467	1.26%	SOLE
27	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$392K	9975	1.22%	SOLE
28	EXCHANGE LISTED FDS TR	SABA INT RATE	$365K	16193	1.14%	SOLE
29	MATTHEWS ASIA FDS	ASIA INNOV ACTIV	$338K	8890	1.05%	SOLE
30	ISHARES INC	CORE MSCI EMKT	$300K	4297	0.94%	SOLE
31	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$296K	5809	0.92%	SOLE
32	EA SERIES TRUST	US QUAN VALUE	$264K	5056	0.82%	SOLE
33	WISDOMTREE TR	FLOATNG RAT TREA	$264K	5251	0.82%	SOLE
34	UNIFIED SER TR	BALLAST SMLMD CP	$239K	5302	0.75%	SOLE
35	ETF SER SOLUTIONS	DISTILLATE INTNL	$233K	7185	0.73%	SOLE
36	TIDAL TRUST I	FOLIOBEYOND ALTE	$228K	6292	0.71%	SOLE
37	ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	$226K	7481	0.70%	SOLE
38	ETF SER SOLUTIONS	DISTILLATE US	$226K	3910	0.70%	SOLE
39	AMAZON COM INC	COM	$225K	1078	0.70%	SOLE
40	ADVISORS INNER CIRCLE FD III	STRATEGAS GBL PO	$204K	5955	0.64%	SOLE
41	BLUEROCK PVT REAL ESTATE FD	COM	$203K	12216	0.63%	SOLE
42	EXCHANGE TRADED CONCEPTS TRU	INQQ THE INDIA I	$187K	16101	0.58%	SOLE
43	STANDARD LITHIUM LTD	COM	$150K	44095	0.47%	SOLE
44	AMERICAN BATTERY TECHNOLOGY	COM NEW	$94K	33701	0.29%	SOLE
45	LITHIUM AMERS CORP NEW	COM SHS	$76K	19351	0.24%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.