# QUANTIFY CHAOS ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2107086. Source: https://holderbook.com/funds/2107086-quantify-chaos-advisors-llc/

- Reported value: $35.5M
- Positions: 48
- Weight of the ten largest: 57.7%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.7M | 20,885 | 21.8% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $2.5M | 15,899 | 7.0% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.0M | 27,764 | 5.6% | 3 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $1.6M | 194,270 | 4.6% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.3M | 7,903 | 3.7% | 3 |
| BLACKSTONE STRATEGIC CRED 20 | [BGB](https://holderbook.com/stocks/BGB/) | $1.2M | 103,629 | 3.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.2M | 40,273 | 3.3% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.1M | 13,267 | 3.0% | 3 |
| BLACKROCK MUNIYIELD N Y QUAL | [MYN](https://holderbook.com/stocks/MYN/) | $1.0M | 102,829 | 2.9% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $941.2K | 28,273 | 2.7% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $911.4K | 9,437 | 2.6% | 3 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $755.3K | 6,451 | 2.1% | 3 |
| PGIM SHORT DUR HIG YLD OPP F | [SDHY](https://holderbook.com/stocks/SDHY/) | $736.6K | 44,942 | 2.1% | 3 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $711.3K | 17,090 | 2.0% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $700.1K | 13,727 | 2.0% | 2 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $607.0K | 1,659 | 1.7% | 2 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $602.7K | 4,247 | 1.7% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $602.3K | 7,976 | 1.7% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $583.0K | 6,961 | 1.6% | 3 |
| ISHARES U S ETF TR | [MEAR](https://holderbook.com/stocks/MEAR/) | $580.3K | 11,518 | 1.6% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $521.8K | 1,460 | 1.5% | 2 |
| MATTHEWS ASIA FDS | [MINV](https://holderbook.com/stocks/MINV/) | $517.0K | 8,939 | 1.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $496.9K | 8,324 | 1.4% | 3 |
| ADVISORS INNER CIRCLE FD III | [SAMT](https://holderbook.com/stocks/SAMT/) | $477.1K | 9,995 | 1.3% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $475.3K | 1,721 | 1.3% | 3 |
| DIMENSIONAL ETF TRUST | [DFAW](https://holderbook.com/stocks/DFAW/) | $454.7K | 5,492 | 1.3% | 3 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $447.0K | 8,756 | 1.3% | 3 |
| EXCHANGE LISTED FDS TR | [CEFS](https://holderbook.com/stocks/CEFS/) | $415.2K | 16,193 | 1.2% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $382.2K | 3,797 | 1.1% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $359.6K | 4,341 | 1.0% | 3 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $304.7K | 264 | 0.9% | 1 |
| EA SERIES TRUST | [QVAL](https://holderbook.com/stocks/QVAL/) | $282.0K | 5,086 | 0.8% | 3 |
| UNIFIED SER TR | [MGMT](https://holderbook.com/stocks/MGMT/) | $270.2K | 5,302 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $257.6K | 1,081 | 0.7% | 2 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $246.5K | 4,895 | 0.7% | 3 |
| ADVISORS INNER CIRCLE FD III | [SAMM](https://holderbook.com/stocks/SAMM/) | $242.4K | 7,498 | 0.7% | 3 |
| ETF SER SOLUTIONS | [DSTX](https://holderbook.com/stocks/DSTX/) | $237.4K | 7,269 | 0.7% | 3 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $234.9K | 3,922 | 0.7% | 3 |
| TIDAL TRUST I | [RISR](https://holderbook.com/stocks/RISR/) | $231.2K | 6,387 | 0.7% | 3 |
| ADVISORS INNER CIRCLE FD III | [SAGP](https://holderbook.com/stocks/SAGP/) | $212.2K | 5,976 | 0.6% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $208.2K | 3,062 | 0.6% | 1 |
| EXCHANGE TRADED CONCEPTS TRU | [INQQ](https://holderbook.com/stocks/INQQ/) | $207.2K | 16,101 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $204.1K | 2,475 | 0.6% | 1 |
| PROSHARES TR | [QID](https://holderbook.com/stocks/QID/) | $136.0K | 10,034 | 0.4% | 1 |
| STANDARD LITHIUM CORP | [SLI](https://holderbook.com/stocks/SLI/) | $121.5K | 44,200 | 0.3% | 3 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $103.7K | 13,179 | 0.3% | 1 |
| AMERICAN BATTERY TECHNOLOGY | [ABAT](https://holderbook.com/stocks/ABAT/) | $95.6K | 33,781 | 0.3% | 3 |
| LITHIUM AMERS CORP NEW | [LAC](https://holderbook.com/stocks/LAC/) | $74.7K | 19,396 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.8% | 100% |
| Q1 2026 | -2.6% | -4.6% | +2.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $35.5M | 48 |
| Q1 2026 | $32.1M | 45 |
| Q4 2025 | $33.0M | 45 |