Investor
QUANTIFY CHAOS ADVISORS, LLC
CIK 0002107086 · filed 2026-05-08 · SEC filing
13F book
$32.1M
Positions
45
6 new · 6 sold
Largest name
20.6%
Vanguard Index Fds
Est. mark
−$602.1K
Price effect on 39 names still held. Flow −$325.5K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 20.6K | $6.6M | 20.6% | −$297.4K | Cut−$321.9K |
| Vanguard Intl Equity Index F | — | 15.8K | $2.19M | 6.8% | −$43.3K | Added−$38.2K |
| Vanguard Tax-Managed Fds | — | 27.3K | $1.75M | 5.4% | $40.2K | Added$186.4K |
| Saba Capital Income & Opport | — | 192.6K | $1.6M | 5.0% | $12.3K | Added$149.4K |
| World Gold Tr | — | 13.3K | $1.23M | 3.8% | $96.2K | Added$107.4K |
| Blackstone Strategic Cred 20 | — | 102.3K | $1.14M | 3.6% | −$43.5K | Added$328.1K |
| Ishares Tr | — | 7.83K | $1.12M | 3.5% | −$45.4K | Added$37.2K |
| Ishares Bitcoin Trust Etf | IBIT | 28.3K | $1.09M | 3.4% | −$317.5K | Cut−$325.8K |
| Schwab Strategic Tr | — | 40.2K | $1.01M | 3.1% | −$45.4K | Cut−$102.3K |
| Blackrock Muniyield N Y Qual | — | 101.3K | $972.1K | 3.0% | −$10.5K | Added$635.9K |
| Ishares Tr | — | 9.26K | $838.2K | 2.6% | $9.69K | Added$28.4K |
| Pgim Short Dur Hig Yld Opp F | — | 44.1K | $707.1K | 2.2% | −$18.6K | Added−$6.09K |
| Ishares Gold Tr | — | 7.98K | $703.2K | 2.2% | $55.8K | Held |
| Ea Series Trust | — | 5.45K | $633.9K | 2.0% | $6.49K | Held |
| Gmo Etf Trust | — | 17K | $614.7K | 1.9% | −$38.7K | Held |
| Ishares U S Etf Tr | — | 11.3K | $566.5K | 1.8% | $216 | Cut−$75K |
| Ishares Tr | — | 1.67K | $530.5K | 1.7% | — | New |
| Goldman Sachs Etf Tr | — | 4.24K | $530.2K | 1.7% | −$30.5K | Added−$29.1K |
| Vanguard Intl Equity Index F | — | 6.93K | $520.4K | 1.6% | $10.7K | Added$11.4K |
| Invesco Actvely Mngd Etc Fd | — | 29.8K | $515.6K | 1.6% | $78.5K | Added$260.1K |
| Nebius Group N.V. | NBIS | 4.93K | $511.5K | 1.6% | $95.5K | Added$113K |
| Fidelity Wise Origin Bitcoin | — | 8.66K | $511.2K | 1.6% | −$54.3K | Added$270.5K |
| Vanguard Intl Equity Index F | — | 8.13K | $439.6K | 1.4% | $2.03K | Added$63.4K |
| Alphabet Inc | — | 1.46K | $418.7K | 1.3% | — | New |
| Ishares 0-3 Month | — | 4.11K | $414K | 1.3% | $1.17K | Cut−$146.1K |
| Dimensional World Equity | — | 5.47K | $403.3K | 1.3% | −$1.08K | Added−$193 |
| Advisors Inner Circle Fd Iii | — | 9.97K | $391.7K | 1.2% | $7.52K | Added$10.1K |
| Exchange Listed Fds Tr | — | 16.2K | $365.1K | 1.1% | −$7.94K | Cut−$348.4K |
| Matthews Asia Fds | — | 8.89K | $338.2K | 1.1% | $24.3K | Held |
| Ishares Inc | — | 4.3K | $299.7K | 0.9% | $10.6K | Added$18.2K |
| J P Morgan Exchange Traded F | — | 5.81K | $296.1K | 0.9% | — | New |
| Wisdomtree Tr | — | 5.25K | $264.3K | 0.8% | $80 | Cut−$33.8K |
| Ea Series Trust | — | 5.06K | $263.6K | 0.8% | $16.8K | Added$17.9K |
| Unified Ser Tr | — | 5.3K | $239.2K | 0.7% | $4.15K | Added$4.96K |
| Etf Ser Solutions | — | 7.18K | $232.8K | 0.7% | $5.06K | Added$5.61K |
| Tidal Trust I | — | 6.29K | $227.9K | 0.7% | $708 | Added$4.08K |
| Etf Ser Solutions | — | 3.91K | $226.3K | 0.7% | −$3.94K | Added−$3.24K |
| Advisors Inner Circle Fd Iii | — | 7.48K | $226K | 0.7% | $907 | Added$3.11K |
| Amazon Com Inc | AMZN | 1.08K | $224.5K | 0.7% | — | New |
| Advisors Inner Circle Fd Iii | — | 5.96K | $204.3K | 0.6% | — | New |
| Bluerock Pvt Real Estate Fd | — | 12.2K | $202.9K | 0.6% | — | New |
| Exchange Traded Concepts Tru | — | 16.1K | $187.4K | 0.6% | −$49.6K | Held |
| Standard Lithium Ltd. | SLI | 44.1K | $150.4K | 0.5% | −$46.7K | Held |
| AMERICAN BATTERY TECHNOLOGY Co | ABAT | 33.7K | $94K | 0.3% | −$18.5K | Held |
| Lithium Amers Corp New | — | 19.4K | $76.4K | 0.2% | −$7.93K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.