Holders — by stockHoldings — by fund
QUANTIFY CHAOS ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002107086
$35.5M
disclosed book value
48
positions
21.8%
largest position share
Positions, as of 2026-06-30
top 48 of 48 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 20,885 | $7.7M | 21.8% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 15,899 | $2.5M | 7% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 27,764 | $2.0M | 5.6% |
| 4 | SABASABA CAPITAL INCOME & OPPORT | 194,270 | $1.6M | 4.6% |
| 5 | ITOTISHARES TR | 7,903 | $1.3M | 3.7% |
| 6 | BGBBLACKSTONE STRATEGIC CRED 20 | 103,629 | $1.2M | 3.3% |
| 7 | SCHBSCHWAB STRATEGIC TR | 40,273 | $1.2M | 3.3% |
| 8 | GLDMWORLD GOLD TR | 13,267 | $1.1M | 3% |
| 9 | MYNBLACKROCK MUNIYIELD N Y QUAL | 102,829 | $1.0M | 2.9% |
| 10 | IBITISHARES BITCOIN TRUST ETF | 28,273 | $941,208 | 2.7% |
| 11 | IEFAISHARES TR | 9,437 | $911,432 | 2.6% |
| 12 | BOXXEA SERIES TRUST | 6,451 | $755,348 | 2.1% |
| 13 | SDHYPGIM SHORT DUR HIG YLD OPP F | 44,942 | $736,598 | 2.1% |
| 14 | QLTYGMO ETF TRUST | 17,090 | $711,281 | 2% |
| 15 | JMSTJ P MORGAN EXCHANGE TRADED F | 13,727 | $700,056 | 2% |
| 16 | OEFISHARES TR | 1,659 | $606,978 | 1.7% |
| 17 | GSLCGOLDMAN SACHS ETF TR | 4,247 | $602,674 | 1.7% |
| 18 | IAUISHARES GOLD TR | 7,976 | $602,268 | 1.7% |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 6,961 | $582,986 | 1.6% |
| 20 | MEARISHARES U S ETF TR | 11,518 | $580,297 | 1.6% |
| 21 | GOOGLALPHABET INC | 1,460 | $521,760 | 1.5% |
| 22 | MINVMATTHEWS ASIA FDS | 8,939 | $517,039 | 1.5% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 8,324 | $496,862 | 1.4% |
| 24 | SAMTADVISORS INNER CIRCLE FD III | 9,995 | $477,091 | 1.3% |
| 25 | NEBIUS GROUP N.V. | 1,721 | $475,289 | 1.3% |
| 26 | DFAWDIMENSIONAL ETF TRUST | 5,492 | $454,658 | 1.3% |
| 27 | FBTCFIDELITY WISE ORIGIN BITCOIN | 8,756 | $446,994 | 1.3% |
| 28 | CEFSEXCHANGE LISTED FDS TR | 16,193 | $415,179 | 1.2% |
| 29 | SGOVISHARES TR | 3,797 | $382,197 | 1.1% |
| 30 | IEMGISHARES INC | 4,341 | $359,573 | 1% |
| 31 | MUMICRON TECHNOLOGY INC | 264 | $304,733 | 0.9% |
| 32 | QVALEA SERIES TRUST | 5,086 | $282,040 | 0.8% |
| 33 | MGMTUNIFIED SER TR | 5,302 | $270,171 | 0.8% |
| 34 | AMZNAMAZON COM INC | 1,081 | $257,646 | 0.7% |
| 35 | USFRWISDOMTREE TR | 4,895 | $246,485 | 0.7% |
| 36 | SAMMADVISORS INNER CIRCLE FD III | 7,498 | $242,422 | 0.7% |
| 37 | DSTXETF SER SOLUTIONS | 7,269 | $237,361 | 0.7% |
| 38 | DSTLETF SER SOLUTIONS | 3,922 | $234,909 | 0.7% |
| 39 | RISRTIDAL TRUST I | 6,387 | $231,195 | 0.7% |
| 40 | SAGPADVISORS INNER CIRCLE FD III | 5,976 | $212,153 | 0.6% |
| 41 | DYNFBLACKROCK ETF TRUST | 3,062 | $208,235 | 0.6% |
| 42 | INQQEXCHANGE TRADED CONCEPTS TRU | 16,101 | $207,224 | 0.6% |
| 43 | JIREJ P MORGAN EXCHANGE TRADED F | 2,475 | $204,128 | 0.6% |
| 44 | QIDPROSHARES TR | 10,034 | $135,961 | 0.4% |
| 45 | SLISTANDARD LITHIUM CORP | 44,200 | $121,550 | 0.3% |
| 46 | PURRHYPERLIQUID STRATEGIES INC | 13,179 | $103,719 | 0.3% |
| 47 | ABATAMERICAN BATTERY TECHNOLOGY | 33,781 | $95,600 | 0.3% |
| 48 | LACLITHIUM AMERS CORP NEW | 19,396 | $74,675 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.