Quantify Chaos Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$32.1M
Q ending 2026-03-31
Prior quarter
$33.0M
Q ending 2025-12-31
Change
-2.8% QoQ
Positions
45
reported holdings
Largest positions
All 45 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VTI | Shares | $6.6M | 21K |
| Vanguard Intl Equity Index F | VT | Shares | $2.2M | 16K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.7M | 27K |
| Saba Capital Income & Opport | SABA | Shares | $1.6M | 193K |
| World Gold Tr | GLDM | Shares | $1.2M | 13K |
| Blackstone Strategic Cred 20 | BGB | Shares | $1.1M | 102K |
| Ishares Tr | ITOT | Shares | $1.1M | 8K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 28K |
| Schwab Strategic Tr | SCHB | Shares | $1.0M | 40K |
| Blackrock Muniyield N Y Qual | MYN | Shares | $972K | 101K |
| Ishares Tr | IEFA | Shares | $838K | 9K |
| Pgim Short Dur Hig Yld Opp F | SDHY | Shares | $707K | 44K |
| Ishares Gold Tr | IAU | Shares | $703K | 8K |
| Ea Series Trust | BOXX | Shares | $634K | 5K |
| Gmo Etf Trust | QLTY | Shares | $615K | 17K |
| Ishares U S Etf Tr | MEAR | Shares | $567K | 11K |
| Ishares Tr | OEF | Shares | $531K | 2K |
| Goldman Sachs Etf Tr | GSLC | Shares | $530K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $520K | 7K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $516K | 30K |
| Nebius Group N.V. | Shares | $512K | 5K | |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $511K | 9K |
| Vanguard Intl Equity Index F | VWO | Shares | $440K | 8K |
| Alphabet Inc | GOOGL | Shares | $419K | 1K |
| Ishares Tr | SGOV | Shares | $414K | 4K |
| Dimensional Etf Trust | DFAW | Shares | $403K | 5K |
| Advisors Inner Circle Fd Iii | SAMT | Shares | $392K | 10K |
| Exchange Listed Fds Tr | CEFS | Shares | $365K | 16K |
| Matthews Asia Fds | MINV | Shares | $338K | 9K |
| Ishares Inc | IEMG | Shares | $300K | 4K |
| J P Morgan Exchange Traded F | JMST | Shares | $296K | 6K |
| Wisdomtree Tr | USFR | Shares | $264K | 5K |
| Ea Series Trust | QVAL | Shares | $264K | 5K |
| Unified Ser Tr | MGMT | Shares | $239K | 5K |
| Etf Ser Solutions | DSTX | Shares | $233K | 7K |
| Tidal Trust I | RISR | Shares | $228K | 6K |
| Etf Ser Solutions | DSTL | Shares | $226K | 4K |
| Advisors Inner Circle Fd Iii | SAMM | Shares | $226K | 7K |
| Amazon Com Inc | AMZN | Shares | $225K | 1K |
| Advisors Inner Circle Fd Iii | SAGP | Shares | $204K | 6K |
| Bluerock Pvt Real Estate Fd | BPRE | Shares | $203K | 12K |
| Exchange Traded Concepts Tru | INQQ | Shares | $187K | 16K |
| Standard Lithium Ltd | SLI | Shares | $150K | 44K |
| American Battery Technology | ABAT | Shares | $94K | 34K |
| Lithium Amers Corp New | LAC | Shares | $76K | 19K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.