Quantify Chaos Advisors

BROOKLYN, NYfiles as QUANTIFY CHAOS ADVISORS, LLC

$36m in 48 US stocks at the end of 30 June 2026. The top 10 are 57.7% of the money. It changed about 6.8% of the portfolio this quarter.

Value

$36m

Stocks

Top 10 share

57.7%

Turnover

6.8%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.9% of the fund
Blackrock ETF TrustDYNF
0.6% of the fund
J P Morgan Exchange Traded FJIRE
0.6% of the fund
Proshares TRQID
0.4% of the fund
Hyperliquid StrategiesPURR
0.3% of the fund

Added

Bought more of a stock they already held.

EA Series TrustBOXX
2.1% of the fund
+18%
J P Morgan Exchange Traded FJMST
2.0% of the fund
+136%
Ishares U S ETF TRMEAR
1.6% of the fund
+2%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+2%

Cut

Sold some of their stake.

Nebius GroupNBIS
1.3% of the fund
-65%
Ishares TRSGOV
1.1% of the fund
-8%
Wisdomtree TRUSFR
0.7% of the fund
-7%

Sold out

Sold their entire stake.

Invesco Actvely Mngd ETC FDPDBC
-100%
Bluerock Private Real Estate FundBPRE
-100%

Holdings

Vanguard Index FDSVTI
Share
21.8%
Value
$8m
Shares
20,885
Held
Vanguard Intl Equity Index FVT
Share
7.0%
Value
$2m
Shares
15,899
Held
Vanguard Tax-Managed FDSVEA
Share
5.6%
Value
$2m
Shares
27,764
Held
Saba Capital Income & Opportunities Fund IISABA
Share
4.6%
Value
$2m
Shares
194,270
Held
Ishares TRITOT
Share
3.7%
Value
$1m
Shares
7,903
Held
Blackstone Strategic Credit 2027 Term FundBGB
Share
3.3%
Value
$1m
Shares
103,629
Held
Schwab Strategic TRSCHB
Share
3.3%
Value
$1m
Shares
40,273
Held
World Gold TRGLDM
Share
3.0%
Value
$1m
Shares
13,267
Held
Blackrock Muniyield New York Quality FundMYN
Share
2.9%
Value
$1m
Shares
102,829
Held
Ishares Bitcoin Trust ETFIBIT
Share
2.7%
Value
$941,208
Shares
28,273
Held
Ishares TRIEFA
Share
2.6%
Value
$911,432
Shares
9,437
Held
EA Series TrustBOXX
Share
2.1%
Value
$755,348
Shares
6,451
+18%
PGIM Short Duration High Yield Opportunities FundSDHY
Share
2.1%
Value
$736,598
Shares
44,942
Held
GMO ETF TrustQLTY
Share
2.0%
Value
$711,281
Shares
17,090
Held
J P Morgan Exchange Traded FJMST
Share
2.0%
Value
$700,056
Shares
13,727
+136%
Ishares TROEF
Share
1.7%
Value
$606,978
Shares
1,659
Held
Goldman Sachs ETF TRGSLC
Share
1.7%
Value
$602,674
Shares
4,247
Held
Ishares Gold TRIAU
Share
1.7%
Value
$602,268
Shares
7,976
Held
Vanguard Intl Equity Index FVEU
Share
1.6%
Value
$582,986
Shares
6,961
Held
Ishares U S ETF TRMEAR
Share
1.6%
Value
$580,297
Shares
11,518
+2%
AlphabetGOOGL
Share
1.5%
Value
$521,760
Shares
1,460
Held
Matthews Asia FDSMINV
Share
1.5%
Value
$517,039
Shares
8,939
Held
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$496,862
Shares
8,324
+2%
Advisors Inner Circle FD IIISAMT
Share
1.3%
Value
$477,091
Shares
9,995
Held
Nebius GroupNBIS
Share
1.3%
Value
$475,289
Shares
1,721
-65%
Dimensional World EquityDFAW
Share
1.3%
Value
$454,658
Shares
5,492
Held
Fidelity Wise Origin BitcoinFBTC
Share
1.3%
Value
$446,994
Shares
8,756
Held
Exchange Listed FDS TRCEFS
Share
1.2%
Value
$415,179
Shares
16,193
Held
Ishares TRSGOV
Share
1.1%
Value
$382,197
Shares
3,797
-8%
IsharesIEMG
Share
1.0%
Value
$359,573
Shares
4,341
Held
Micron TechnologyMU
Share
0.9%
Value
$304,733
Shares
264
New
EA Series TrustQVAL
Share
0.8%
Value
$282,040
Shares
5,086
Held
Unified SER TRMGMT
Share
0.8%
Value
$270,171
Shares
5,302
Held
Amazon.comAMZN
Share
0.7%
Value
$257,646
Shares
1,081
Held
Wisdomtree TRUSFR
Share
0.7%
Value
$246,485
Shares
4,895
-7%
Advisors Inner Circle FD IIISAMM
Share
0.7%
Value
$242,422
Shares
7,498
Held
ETF SER SolutionsDSTX
Share
0.7%
Value
$237,361
Shares
7,269
Held
ETF SER SolutionsDSTL
Share
0.7%
Value
$234,909
Shares
3,922
Held
Tidal Trust IRISR
Share
0.7%
Value
$231,195
Shares
6,387
Held
Advisors Inner Circle FD IIISAGP
Share
0.6%
Value
$212,153
Shares
5,976
Held
Blackrock ETF TrustDYNF
Share
0.6%
Value
$208,235
Shares
3,062
New
Exchange Traded Concepts TRUINQQ
Share
0.6%
Value
$207,224
Shares
16,101
Held
J P Morgan Exchange Traded FJIRE
Share
0.6%
Value
$204,128
Shares
2,475
New
Proshares TRQID
Share
0.4%
Value
$135,961
Shares
10,034
New
Standard LithiumSLI
Share
0.3%
Value
$121,550
Shares
44,200
Held
Hyperliquid StrategiesPURR
Share
0.3%
Value
$103,719
Shares
13,179
New
American Battery TechnologyABAT
Share
0.3%
Value
$95,600
Shares
33,781
Held
Lithium AmericasLAC
Share
0.2%
Value
$74,675
Shares
19,396
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVTI	21.8%	$8m	20,885	Held
Vanguard Intl Equity Index FVT	7.0%	$2m	15,899	Held
Vanguard Tax-Managed FDSVEA	5.6%	$2m	27,764	Held
Saba Capital Income & Opportunities Fund IISABA	4.6%	$2m	194,270	Held
Ishares TRITOT	3.7%	$1m	7,903	Held
Blackstone Strategic Credit 2027 Term FundBGB	3.3%	$1m	103,629	Held
Schwab Strategic TRSCHB	3.3%	$1m	40,273	Held
World Gold TRGLDM	3.0%	$1m	13,267	Held
Blackrock Muniyield New York Quality FundMYN	2.9%	$1m	102,829	Held
Ishares Bitcoin Trust ETFIBIT	2.7%	$941,208	28,273	Held
Ishares TRIEFA	2.6%	$911,432	9,437	Held
EA Series TrustBOXX	2.1%	$755,348	6,451	+18%
PGIM Short Duration High Yield Opportunities FundSDHY	2.1%	$736,598	44,942	Held
GMO ETF TrustQLTY	2.0%	$711,281	17,090	Held
J P Morgan Exchange Traded FJMST	2.0%	$700,056	13,727	+136%
Ishares TROEF	1.7%	$606,978	1,659	Held
Goldman Sachs ETF TRGSLC	1.7%	$602,674	4,247	Held
Ishares Gold TRIAU	1.7%	$602,268	7,976	Held
Vanguard Intl Equity Index FVEU	1.6%	$582,986	6,961	Held
Ishares U S ETF TRMEAR	1.6%	$580,297	11,518	+2%
AlphabetGOOGL	1.5%	$521,760	1,460	Held
Matthews Asia FDSMINV	1.5%	$517,039	8,939	Held
Vanguard Intl Equity Index FVWO	1.4%	$496,862	8,324	+2%
Advisors Inner Circle FD IIISAMT	1.3%	$477,091	9,995	Held
Nebius GroupNBIS	1.3%	$475,289	1,721	-65%
Dimensional World EquityDFAW	1.3%	$454,658	5,492	Held
Fidelity Wise Origin BitcoinFBTC	1.3%	$446,994	8,756	Held
Exchange Listed FDS TRCEFS	1.2%	$415,179	16,193	Held
Ishares TRSGOV	1.1%	$382,197	3,797	-8%
IsharesIEMG	1.0%	$359,573	4,341	Held
Micron TechnologyMU	0.9%	$304,733	264	New
EA Series TrustQVAL	0.8%	$282,040	5,086	Held
Unified SER TRMGMT	0.8%	$270,171	5,302	Held
Amazon.comAMZN	0.7%	$257,646	1,081	Held
Wisdomtree TRUSFR	0.7%	$246,485	4,895	-7%
Advisors Inner Circle FD IIISAMM	0.7%	$242,422	7,498	Held
ETF SER SolutionsDSTX	0.7%	$237,361	7,269	Held
ETF SER SolutionsDSTL	0.7%	$234,909	3,922	Held
Tidal Trust IRISR	0.7%	$231,195	6,387	Held
Advisors Inner Circle FD IIISAGP	0.6%	$212,153	5,976	Held
Blackrock ETF TrustDYNF	0.6%	$208,235	3,062	New
Exchange Traded Concepts TRUINQQ	0.6%	$207,224	16,101	Held
J P Morgan Exchange Traded FJIRE	0.6%	$204,128	2,475	New
Proshares TRQID	0.4%	$135,961	10,034	New
Standard LithiumSLI	0.3%	$121,550	44,200	Held
Hyperliquid StrategiesPURR	0.3%	$103,719	13,179	New
American Battery TechnologyABAT	0.3%	$95,600	33,781	Held
Lithium AmericasLAC	0.2%	$74,675	19,396	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.6% since 31 December 2025.

Where the money is

Technology2.2%

Media & telecom1.5%

Materials0.8%

Retail & consumer0.7%

Financial services0.3%

Other94.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.