Quantify Chaos Advisors, LLC Top Holdings and 13F Report (2026)

About Quantify Chaos Advisors, LLC

Investment Activity

Quantify Chaos Advisors, LLC has $32.06 million in total holdings as of March 31, 2026.
Quantify Chaos Advisors, LLC owns shares of 45 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
Approximately 12.21% of the portfolio was purchased this quarter.
About 13.19% of the portfolio was sold this quarter.
This quarter, Quantify Chaos Advisors, LLC has purchased 45 new stocks and bought additional shares in 24 stocks.
Quantify Chaos Advisors, LLC sold shares of 7 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $6,601,456
Vanguard Total World Stock ETF: $2,191,313
Vanguard FTSE Developed Markets ETF: $1,746,259
SABA CAPITAL INCOME & OPPORT: $1,602,476
SPDR Gold MiniShares Trust: $1,229,440

Largest New Holdings this Quarter

464287101 - iShares S&P 100 ETF: $530,541 Holding
02079K305 - Alphabet: $418,687 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF: $296,147 Holding
023135106 - Amazon.com: $224,515 Holding
00775Y652 - Strategas Global Policy Opportunities ETF: $204,340 Holding

Largest Purchases this Quarter

BlackRock MuniYield New York Quality Fund: 67,331 shares (about $646.38K)
iShares S&P 100 ETF: 1,668 shares (about $530.54K)
Alphabet: 1,456 shares (about $418.69K)
Blackstone Strategic Credit 2027 Term Fund: 33,321 shares (about $371.53K)
FIDELITY WISE ORIGIN BITCOIN: 5,503 shares (about $324.84K)

Largest Sales this Quarter

Saba Closed-End Funds ETF: 14,775 shares (about $333.17K)
iShares 0-3 Month Treasury Bond ETF: 1,467 shares (about $147.67K)
iShares Short Maturity Municipal Bond Active ETF: 1,494 shares (about $75.21K)
Schwab US Broad Market ETF: 2,171 shares (about $54.49K)
WisdomTree Floating Rate Treasury Fund: 673 shares (about $33.88K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$6,601,456	$23,420 â–¼	-0.4%	20,577	20.6%	ETF
VT Vanguard Total World Stock ETF	$2,191,313	$5,118 â–²	0.2%	15,842	6.8%	ETF
VEA Vanguard FTSE Developed Markets ETF	$1,746,259	$146,168 â–²	9.1%	27,251	5.4%	ETF
SABA CAPITAL INCOME & OPPORT	$1,602,476	$137,039 â–²	9.4%	192,605	5.0%	COM NEW
GLDM SPDR Gold MiniShares Trust	$1,229,440	$11,215 â–²	0.9%	13,264	3.8%	Finance
BGB Blackstone Strategic Credit 2027 Term Fund	$1,140,601	$371,529 â–²	48.3%	102,296	3.6%	Financial Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,115,600	$82,605 â–²	8.0%	7,833	3.5%	ETF
ISHARES BITCOIN TRUST ETF	$1,086,249	$6,455 â–¼	-0.6%	28,273	3.4%	SHS BEN INT
SCHB Schwab US Broad Market ETF	$1,008,205	$54,491 â–¼	-5.1%	40,168	3.1%	ETF
MYN BlackRock MuniYield New York Quality Fund	$972,061	$646,380 â–²	198.5%	101,256	3.0%	Finance
IEFA iShares Core MSCI EAFE ETF	$838,179	$18,739 â–²	2.3%	9,259	2.6%	ETF
SDHY PGIM Short Duration High Yield Opportunities Fund	$707,132	$12,560 â–²	1.8%	44,141	2.2%
IAU iShares Gold Trust	$703,164		0.0%	7,976	2.2%	Finance
BOXX Alpha Architect 1-3 Month Box ETF	$633,897		0.0%	5,451	2.0%	ETF
GMO ETF TRUST	$614,742		0.0%	16,991	1.9%	GMO US QUALITY E
MEAR iShares Short Maturity Municipal Bond Active ETF	$566,515	$75,206 â–¼	-11.7%	11,254	1.8%	ETF
OEF iShares S&P 100 ETF	$530,541	$530,541 â–²	New Holding	1,668	1.7%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$530,198	$1,376 â–²	0.3%	4,237	1.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$520,365	$751 â–²	0.1%	6,929	1.6%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$515,621	$181,567 â–²	54.4%	29,770	1.6%	Manufacturing
YNDX Yandex	$511,537	$17,535 â–²	3.5%	4,930	1.6%	Computer and Technology
FIDELITY WISE ORIGIN BITCOIN	$511,200	$324,842 â–²	174.3%	8,660	1.6%	SHS
VWO Vanguard FTSE Emerging Markets ETF	$439,604	$61,403 â–²	16.2%	8,133	1.4%	ETF
GOOGL Alphabet	$418,687	$418,687 â–²	New Holding	1,456	1.3%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$414,033	$147,675 â–¼	-26.3%	4,113	1.3%	ETF
DIMENSIONAL ETF TRUST	$403,346	$885 â–²	0.2%	5,467	1.3%	WORLD EQUITY ETF
SAMT Strategas Macro Thematic Opportunities ETF	$391,702	$2,631 â–²	0.7%	9,975	1.2%	ETF
CEFS Saba Closed-End Funds ETF	$365,144	$333,169 â–¼	-47.7%	16,193	1.1%	ETF
MINV Matthews Asia Innovators Active ETF	$338,189		0.0%	8,890	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$299,729	$7,603 â–²	2.6%	4,297	0.9%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$296,147	$296,147 â–²	New Holding	5,809	0.9%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$264,324	$33,877 â–¼	-11.4%	5,251	0.8%	Finance
QVAL Alpha Architect U.S. Quantitative Value ETF	$263,602	$1,095 â–²	0.4%	5,056	0.8%	ETF
MGMT Ballast Small/Mid Cap ETF	$239,199	$812 â–²	0.3%	5,302	0.7%	ETF
ETF SER SOLUTIONS	$232,824	$551 â–²	0.2%	7,185	0.7%	DISTILLATE INTNL
RISR FolioBeyond Alternative Income and Interest Rate Hedge ETF	$227,912	$3,369 â–²	1.5%	6,292	0.7%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$226,320	$695 â–²	0.3%	3,910	0.7%	ETF
ADVISORS INNER CIRCLE FD III	$225,961	$2,205 â–²	1.0%	7,481	0.7%	STRATEGAS MACRO
AMZN Amazon.com	$224,515	$224,515 â–²	New Holding	1,078	0.7%	Retail/Wholesale
SAGP Strategas Global Policy Opportunities ETF	$204,340	$204,340 â–²	New Holding	5,955	0.6%	ETF
BLUEROCK PVT REAL ESTATE FD	$202,908	$202,908 â–²	New Holding	12,216	0.6%	COM
INQQ India Internet ETF	$187,420		0.0%	16,101	0.6%	ETF
SLI Standard Lithium	$150,364		0.0%	44,095	0.5%	Energy
AMERICAN BATTERY TECHNOLOGY	$94,026		0.0%	33,701	0.3%	COM NEW
LITHIUM AMERS CORP NEW	$76,436		0.0%	19,351	0.2%	COM SHS
XLG Invesco S&P 500 Top 50 ETF	$0	$1,903,362 â–¼	-100.0%	0	0.0%	ETF
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	$0	$473,214 â–¼	-100.0%	0	0.0%	ETF
BNY BlackRock New York Municipal Income Trust	$0	$345,449 â–¼	-100.0%	0	0.0%	Financial Services
MHN BlackRock MuniHoldings New York Quality Fund	$0	$316,800 â–¼	-100.0%	0	0.0%	Finance
GF The New Germany Fund	$0	$258,602 â–¼	-100.0%	0	0.0%	Financial Services
EMQQ Emerging Markets Internet ETF	$0	$257,360 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Quantify Chaos Advisors, LLC Top Holdings and 13F Report (2026)

About Quantify Chaos Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Quantify Chaos Advisors, LLC Top Holdings and 13F Report (2026)

About Quantify Chaos Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantify Chaos Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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