QUANTIFY CHAOS ADVISORS, LLC
13F Reported Value
ⓘ$32.1M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
QUANTIFY CHAOS ADVISORS, LLC disclosed 45 positions worth $32.1M in its Form 13F-HR for Q1 2026, followed by $DOV. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $GOOG and a full exit from $BNY. The portfolio is most concentrated in Other (75.1% of disclosed assets). All figures are sourced directly from QUANTIFY CHAOS ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 2107086.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$6.6M20,577 sh- 63.1#695
Quality
$2.2M15,842 sh VANGUARD TAX-MANAGED FDS
—Quality
$1.7M27,251 sh- $1.6M192,605 sh
- —
Quality
$1.2M13,264 sh - $1.1M102,296 sh
ISHARES TR
—Quality
$1.1M7,833 sh- —
Quality
$1.1M28,273 sh SCHWAB STRATEGIC TR
—Quality
$1.0M40,168 sh- $972.1K101,256 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $6.6M | 20,577 |
 DOVER Corp$DOV | 63.1#695 | $2.2M | 15,842 |
| VANGUARD TAX-MANAGED FDS | — | $1.7M | 27,251 |
 Saba Capital Income & Opportunities Fund II$SABA | — | $1.6M | 192,605 |
 World Gold Trust$GLDM | — | $1.2M | 13,264 |
 Blackstone Strategic Credit 2027 Term Fund$BGB | — | $1.1M | 102,296 |
| ISHARES TR | — | $1.1M | 7,833 |
 iShares Bitcoin Trust ETF$IBIT | — | $1.1M | 28,273 |
| SCHWAB STRATEGIC TR | — | $1.0M | 40,168 |
 BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.$MYN | — | $972.1K | 101,256 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QUANTIFY CHAOS ADVISORS, LLC's 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Other
$24.1M
Financials
$4.3M
Industrials
$2.2M
Technology
$930,224
Consumer Discretionary
$224,515
Materials
$170,462
Healthcare
$150,364
Full Holdings — QUANTIFY CHAOS ADVISORS, LLC (Q1 2026)
All 45 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $6.6M | 20.6% | -0% | — |
| 2 | $DOV | DOVER Corp | $2.2M | 6.8% | +0% | 63.1 |
| 3 | — | VANGUARD TAX-MANAGED FDS | $1.7M | 5.5% | +9% | — |
| 4 | $SABA | Saba Capital Income & Opportunities Fund II | $1.6M | 5.0% | +9% | — |
| 5 | $GLDM | World Gold Trust | $1.2M | 3.8% | +1% | — |
| 6 | $BGB | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 3.6% | +48% | — |
| 7 | — | ISHARES TR | $1.1M | 3.5% | +8% | — |
| 8 | $IBIT | iShares Bitcoin Trust ETF | $1.1M | 3.4% | -1% | — |
| 9 | — | SCHWAB STRATEGIC TR | $1.0M | 3.1% | -5% | — |
| 10 | $MYN | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | $972,061 | 3.0% | +198% | — |
| 11 | — | ISHARES TR | $838,179 | 2.6% | +2% | — |
| 12 |  $SDHY | PGIM Short Duration High Yield Opportunities Fund | $707,132 | 2.2% | +2% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $703,164 | 2.2% | +0% | — |
| 14 | — | EA SERIES TRUST | $633,897 | 2.0% | +0% | — |
| 15 | — | GMO ETF TRUST | $614,742 | 1.9% | +0% | — |
| 16 | — | ISHARES U S ETF TR | $566,515 | 1.8% | -12% | — |
| 17 | — | ISHARES TR | $530,541 | 1.6% | -92% | — |
| 18 | — | GOLDMAN SACHS ETF TR | $530,198 | 1.6% | +0% | — |
| 19 | — | VANGUARD INTL EQUITY INDEX F | $520,365 | 1.6% | +0% | — |
| 20 |  $IVZ | Invesco Ltd. | $515,621 | 1.6% | +54% | — |
| 21 |  $NBIS | Nebius Group N.V. | $511,537 | 1.6% | +4% | — |
| 22 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $511,200 | 1.6% | +174% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F | $439,604 | 1.4% | +16% | — |
| 24 |  $GOOG | Alphabet Inc. | $418,687 | 1.3% | NEW | 80.2 |
| 25 | — | ISHARES TR | $414,033 | 1.3% | -26% | — |
| 26 | — | DIMENSIONAL ETF TRUST | $403,346 | 1.3% | +0% | — |
| 27 | — | ADVISORS INNER CIRCLE FD III | $391,702 | 1.2% | +1% | — |
| 28 | — | EXCHANGE LISTED FDS TR | $365,144 | 1.1% | -48% | — |
| 29 | — | MATTHEWS ASIA FDS | $338,189 | 1.1% | +0% | — |
| 30 | — | ISHARES INC | $299,729 | 0.9% | +3% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $296,147 | 0.9% | NEW | — |
| 32 |  $WT | WisdomTree, Inc. | $264,324 | 0.8% | -11% | 62.9 |
| 33 | — | EA SERIES TRUST | $263,602 | 0.8% | +0% | — |
| 34 | — | UNIFIED SER TR | $239,199 | 0.8% | +0% | — |
| 35 | — | ETF SER SOLUTIONS | $232,824 | 0.7% | +0% | — |
| 36 | — | TIDAL TRUST I | $227,912 | 0.7% | +2% | — |
| 37 | — | ETF SER SOLUTIONS | $226,320 | 0.7% | +0% | — |
| 38 | — | ADVISORS INNER CIRCLE FD III | $225,961 | 0.7% | +1% | — |
| 39 |  $AMZN | AMAZON COM INC | $224,515 | 0.7% | NEW | 74.6 |
| 40 | — | ADVISORS INNER CIRCLE FD III | $204,340 | 0.6% | -20% | — |
| 41 |  $BPRE | Bluerock Private Real Estate Fund | $202,908 | 0.6% | NEW | — |
| 42 | — | EXCHANGE TRADED CONCEPTS TRU | $187,420 | 0.6% | +0% | — |
| 43 |  $SLI | STANDARD LITHIUM LTD. | $150,364 | 0.5% | +0% | — |
| 44 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $94,026 | 0.3% | +0% | — |
| 45 |  $LAC | LITHIUM AMERICAS CORP. | $76,436 | 0.2% | +0% | — |
New Positions (4)
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