QUANTIFY CHAOS ADVISORS, LLC
CIK 0002107086
Annualised vol
1.360258%
Beta
0.049049
HHI
695.16191
Top-10 weight
57.733125%
VaR 95%
0.124682%
VaR 99%
0.232074%
Max drawdown
2.172016%
Matched value
5.882394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | UNCHANGED | 28,273 | 28,273 | 0.0% | 941,208 |
| GOOGL | ADDED | 1,460 | 1,456 | 0.27% | 521,760 |
| NBIS | REDUCED | 1,721 | 4,930 | -65.09% | 475,289 |
| FBTC | ADDED | 8,756 | 8,660 | 1.11% | 446,994 |
| MU | NEW | 264 | - | - | 304,733 |
| AMZN | ADDED | 1,081 | 1,078 | 0.28% | 257,646 |
| BLK | NEW | 3,062 | - | - | 208,235 |
| SLI | ADDED | 44,200 | 44,095 | 0.24% | 121,550 |
| PURR | NEW | 13,179 | - | - | 103,719 |
| ABAT | ADDED | 33,781 | 33,701 | 0.24% | 95,600 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,728,168 | 21.77 | 20885.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,495,362 | 7.03 | 15899.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,978,178 | 5.57 | 27764.0 | |
| - | SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 1,622,156 | 4.57 | 194270.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 1,298,253 | 3.66 | 7903.0 | |
| - | BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 1,171,012 | 3.3 | 103629.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,166,315 | 3.28 | 40273.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,053,665 | 2.97 | 13267.0 | |
| - | BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 1,043,710 | 2.94 | 102829.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 941,208 | 2.65 | 28273.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 911,432 | 2.57 | 9437.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 755,348 | 2.13 | 6451.0 | |
| - | PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 736,598 | 2.07 | 44942.0 | |
| - | GMO ETF TRUST | US QUALITY ETF | 90139K100 | 711,281 | 2.0 | 17090.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 700,056 | 1.97 | 13727.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 606,978 | 1.71 | 1659.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 602,674 | 1.7 | 4247.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 602,268 | 1.7 | 7976.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 582,986 | 1.64 | 6961.0 | |
| - | ISHARES U S ETF TR | SHOR MAT MUN ETF | 46431W838 | 580,297 | 1.63 | 11518.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 521,760 | 1.47 | 1460.0 |
| - | MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | 517,039 | 1.46 | 8939.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 496,862 | 1.4 | 8324.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 477,091 | 1.34 | 9995.0 | |
| NBIS | REDUCED | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 475,289 | 1.34 | 1721.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 454,658 | 1.28 | 5492.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 446,994 | 1.26 | 8756.0 |
| - | EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 415,179 | 1.17 | 16193.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 382,197 | 1.08 | 3797.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 359,573 | 1.01 | 4341.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 304,733 | 0.86 | 264.0 |
| - | EA SERIES TRUST | US QUAN VALUE | 02072L102 | 282,040 | 0.79 | 5086.0 | |
| - | UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 270,171 | 0.76 | 5302.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 257,646 | 0.73 | 1081.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 246,485 | 0.69 | 4895.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y363 | 242,422 | 0.68 | 7498.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE INTNL | 26922B501 | 237,361 | 0.67 | 7269.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 234,909 | 0.66 | 3922.0 | |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 231,195 | 0.65 | 6387.0 | |
| - | ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 212,153 | 0.6 | 5976.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 208,235 | 0.59 | 3062.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | INQQ IND INT ETF | 301505558 | 207,224 | 0.58 | 16101.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 204,128 | 0.57 | 2475.0 | |
| - | PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | 135,961 | 0.38 | 10034.0 | |
| SLI | ADDED | STANDARD LITHIUM CORP | COM | 853606101 | 121,550 | 0.34 | 44200.0 |
| PURR | NEW | HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 103,719 | 0.29 | 13179.0 |
| ABAT | ADDED | AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 95,600 | 0.27 | 33781.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 74,675 | 0.21 | 19396.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 35,504,794 | 48 | 1.360258 | 0.049049 | 2.172016 |
| 2026-03-31 | 2026-05-08 | 32,063,483 | 45 | 1.082518 | 0.029226 | 1.891982 |
| 2025-12-31 | 2026-02-06 | 32,990,990 | 45 | 0.715098 | 0.005233 | 1.158104 |