Quantify Chaos Advisors, LLC 13F Holdings · Q2 2026
Quantify Chaos Advisors, LLC reported 48 securities worth $35.50M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (21.77%), VT (7.03%), VEA (5.57%). Among its top 25 positions this quarter: 21 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $7.7M | 21.77% | 20,885 | Added |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 7.03% | 15,899 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 5.57% | 27,764 | Added |
| 4 | SABA | SABA CAPITAL INCOME & OPPORT | $1.6M | 4.57% | 194,270 | Added |
| 5 | ITOT | ISHARES TR | $1.3M | 3.66% | 7,903 | Added |
| 6 | BGB | BLACKSTONE STRATEGIC CRED 20 | $1.2M | 3.30% | 103,629 | Added |
| 7 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 3.28% | 40,273 | Added |
| 8 | GLDM | WORLD GOLD TR | $1.1M | 2.97% | 13,267 | Added |
| 9 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $1.0M | 2.94% | 102,829 | Added |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | $941,208 | 2.65% | 28,273 | Hold |
| 11 | IEFA | ISHARES TR | $911,432 | 2.57% | 9,437 | Added |
| 12 | BOXX | EA SERIES TRUST | $755,348 | 2.13% | 6,451 | Added |
| 13 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $736,598 | 2.07% | 44,942 | Added |
| 14 | QLTY | GMO ETF TRUST | $711,281 | 2.00% | 17,090 | Added |
| 15 | JMST | J P MORGAN EXCHANGE TRADED F | $700,056 | 1.97% | 13,727 | Added |
| 16 | OEF | ISHARES TR | $606,978 | 1.71% | 1,659 | Trimmed |
| 17 | GSLC | GOLDMAN SACHS ETF TR | $602,674 | 1.70% | 4,247 | Added |
| 18 | IAU | ISHARES GOLD TR | $602,268 | 1.70% | 7,976 | Hold |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | $582,986 | 1.64% | 6,961 | Added |
| 20 | MEAR | ISHARES U S ETF TR | $580,297 | 1.63% | 11,518 | Added |
| 21 | GOOGL | ALPHABET INC | $521,760 | 1.47% | 1,460 | Added |
| 22 | MINV | MATTHEWS ASIA FDS | $517,039 | 1.46% | 8,939 | Added |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | $496,862 | 1.40% | 8,324 | Added |
| 24 | NBIS | NEBIUS GROUP N.V. | $475,289 | 1.34% | 1,721 | Trimmed |
| 25 | SAMT | ADVISORS INNER CIRCLE FD III | $477,091 | 1.34% | 9,995 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR