Quantify Chaos Advisors, Llc Portfolio Stock Holdings
Quantify Chaos Advisors, Llc disclosed 45 stock positions valued at approximately $32.1 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 45
- Portfolio Value
- $32.1M
Holdings by Sector
Quantify Chaos Advisors, Llc Portfolio Holdings in Q1 2026
43 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 20.59% | 20,577 | -73 | -0.35% | $6,601,456 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 6.83% | 15,842 | +37 | +0.23% | $2,191,313 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.45% | 27,251 | +2,281 | +9.13% | $1,746,259 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 5.00% | 192,605 | +16,471 | +9.35% | $1,602,476 |
| WORLD GOLD TR | GLDM | Other | 3.83% | 13,264 | +121 | +0.92% | $1,229,440 |
| BLACKSTONE STRATEGIC CRED 20 | BGB | Financial Services | 3.56% | 102,296 | +33,321 | +48.31% | $1,140,601 |
| ISHARES TR | ITOT | Other | 3.48% | 7,833 | +580 | +8.00% | $1,115,600 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 3.39% | 28,273 | -168 | -0.59% | $1,086,249 |
| SCHWAB STRATEGIC TR | SCHB | Other | 3.14% | 40,168 | -2,171 | -5.13% | $1,008,205 |
| BLACKROCK MUNIYIELD N Y QUAL | MYN | Financial Services | 3.03% | 101,256 | +67,331 | +198.47% | $972,061 |
| ISHARES TR | IEFA | Other | 2.61% | 9,259 | +207 | +2.29% | $838,179 |
| PGIM SHORT DUR HIG YLD OPP F | SDHY | Other | 2.21% | 44,141 | +784 | +1.81% | $707,132 |
| ISHARES GOLD TR | IAU | Other | 2.19% | 7,976 | - | - | $703,164 |
| EA SERIES TRUST | BOXX | Other | 1.98% | 5,451 | - | - | $633,897 |
| GMO ETF TRUST | QLTY | Other | 1.92% | 16,991 | - | - | $614,742 |
| ISHARES U S ETF TR | MEAR | Other | 1.77% | 11,254 | -1,494 | -11.72% | $566,515 |
| ISHARES TR | OEF | Other | 1.65% | 1,668 | +1,668 | +100.00% | $530,541 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.65% | 4,237 | +11 | +0.26% | $530,198 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.62% | 6,929 | +10 | +0.14% | $520,365 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 1.61% | 29,770 | +10,483 | +54.35% | $515,621 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.60% | 4,930 | +169 | +3.55% | $511,537 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 1.59% | 8,660 | +5,503 | +174.31% | $511,200 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.37% | 8,133 | +1,136 | +16.24% | $439,604 |
| ALPHABET INC | GOOGL | Communication Services | 1.31% | 1,456 | +1,456 | +100.00% | $418,687 |
| ISHARES TR | SGOV | Other | 1.29% | 4,113 | -1,467 | -26.29% | $414,033 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.26% | 5,467 | +12 | +0.22% | $403,346 |
| ADVISORS INNER CIRCLE FD III | SAMT | Other | 1.22% | 9,975 | +67 | +0.68% | $391,702 |
| EXCHANGE LISTED FDS TR | CEFS | Other | 1.14% | 16,193 | -14,775 | -47.71% | $365,144 |
| MATTHEWS ASIA FDS | MINV | Other | 1.05% | 8,890 | - | - | $338,189 |
| ISHARES INC | IEMG | Other | 0.93% | 4,297 | +109 | +2.60% | $299,729 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.92% | 5,809 | +5,809 | +100.00% | $296,147 |
| WISDOMTREE TR | USFR | Other | 0.82% | 5,251 | -673 | -11.36% | $264,324 |
| EA SERIES TRUST | QVAL | Other | 0.82% | 5,056 | +21 | +0.42% | $263,602 |
| UNIFIED SER TR | MGMT | Other | 0.75% | 5,302 | +18 | +0.34% | $239,199 |
| ETF SER SOLUTIONS | 26922B501 | Other | 0.73% | 7,185 | +17 | +0.24% | $232,824 |
| TIDAL TRUST I | RISR | Other | 0.71% | 6,292 | +93 | +1.50% | $227,912 |
| ETF SER SOLUTIONS | DSTL | Other | 0.71% | 3,910 | +12 | +0.31% | $226,320 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.70% | 1,078 | +1,078 | +100.00% | $224,515 |
| ADVISORS INNER CIRCLE FD III | SAGP | Other | 0.64% | 5,955 | +5,955 | +100.00% | $204,340 |
| EXCHANGE TRADED CONCEPTS TRU | INQQ | Other | 0.58% | 16,101 | - | - | $187,420 |
| STANDARD LITHIUM LTD | SLI | Basic Materials | 0.47% | 44,095 | - | - | $150,364 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.29% | 33,701 | - | - | $94,026 |
| LITHIUM AMERS CORP NEW | LAC | Basic Materials | 0.24% | 19,351 | - | - | $76,436 |