Managers / Q1 2026
QUANTIFY CHAOS ADVISORS, LLC
CIK 0002107086 · 21 INDIA STREET, #2609, BROOKLYN, NY, 11222 · 9176966359
Summary
Quantify Chaos Advisors, LLC reported $32M in U.S.-listed holdings across 45 positions for Q1 2026.
The portfolio is heavily concentrated: VTI alone accounts for 20.6% of reported value.
Compared with Q4 2025, the fund opened 6 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.0% · $26M
- Closed-End Fund · 14.4% · $5M
- Common Stock · 4.6% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OEFISHARES TR | NEW | +1.7K | 1.7K | +$530,541 | $530,541 |
| GOOGLALPHABET INC | NEW | +1.5K | 1.5K | +$418,687 | $418,687 |
| J P MORGAN EXCHANGE TRADED F | NEW | +5.8K | 5.8K | +$296,147 | $296,147 |
| AMZNAMAZON COM INC | NEW | +1.1K | 1.1K | +$224,515 | $224,515 |
| ADVISORS INNER CIRCLE FD III | NEW | +6.0K | 6.0K | +$204,340 | $204,340 |
| BPREBLUEROCK PVT REAL ESTATE FD | NEW | +12.2K | 12.2K | +$202,908 | $202,908 |
| MYNBLACKROCK MUNIYIELD N Y QUAL | ADDED | +67.3K | 101.3K | +$635,867 | $972,061 |
| FBTCFIDELITY WISE ORIGIN BITCOIN | ADDED | +5.5K | 8.7K | +$270,542 | $511,200 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDShistory → | TOTAL STK MKT | 20.59% | $7M | 20.6K |
| 2 | VTVANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · ALLWRLD EX US · FTSE EMR MKT ETF | 9.83% | $3M | 30.9K |
| 3 | ITOTISHARES TR | CORE S&P TTL STK · CORE MSCI EAFE · S&P 100 ETF · 0-3 MNTH TREASRY | 9.04% | $3M | 22.9K |
| 4 | VEAVANGUARD TAX-MANAGED FDShistory → | VAN FTSE DEV MKT | 5.45% | $2M | 27.3K |
| 5 | SABASABA CAPITAL INCOME & OPPORThistory → | COM NEW | 5.00% | $2M | 192.6K |
| 6 | GLDMWORLD GOLD TRhistory → | SPDR GLD MINIS | 3.83% | $1M | 13.3K |
| 7 | BGBBLACKSTONE STRATEGIC CRED 20history → | COM SHS BEN IN | 3.56% | $1M | 102.3K |
| 8 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 3.39% | $1M | 28.3K |
| 9 | SCHBSCHWAB STRATEGIC TRhistory → | US BRD MKT ETF | 3.14% | $1M | 40.2K |
| 10 | MYNBLACKROCK MUNIYIELD N Y QUALhistory → | COM | 3.03% | $972,061 | 101.3K |
| 11 | EA SERIES TRUST | ALPHA ARCH 1-3 · US QUAN VALUE | 2.80% | $897,499 | 10.5K |
| 12 | ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO · STRATEGAS GBL PO | 2.56% | $822,003 | 23.4K |
| 13 | SDHYPGIM SHORT DUR HIG YLD OPP Fhistory → | COM | 2.21% | $707,132 | 44.1K |
| 14 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.19% | $703,164 | 8.0K |
| 15 | QLTYGMO ETF TRUSThistory → | GMO US QUALITY E | 1.92% | $614,742 | 17.0K |
| 16 | MEARISHARES U S ETF TRhistory → | SHORT MATURITY M | 1.77% | $566,515 | 11.3K |
| 17 | GSLCGOLDMAN SACHS ETF TRhistory → | ACTIVEBETA US LG | 1.65% | $530,198 | 4.2K |
| 18 | PDBCINVESCO ACTVELY MNGD ETC FDhistory → | OPTIMUM YIELD | 1.61% | $515,621 | 29.8K |
| 19 | NBISNEBIUS GROUP N.V.history → | SHS CLASS A | 1.60% | $511,537 | 4.9K |
| 20 | FBTCFIDELITY WISE ORIGIN BITCOINhistory → | SHS | 1.59% | $511,200 | 8.7K |
| 21 | ETF SER SOLUTIONS | DISTILLATE INTNL · DISTILLATE US | 1.43% | $459,144 | 11.1K |
| 22 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.31% | $418,687 | 1.5K |
| 23 | DFAWDIMENSIONAL ETF TRUSThistory → | WORLD EQUITY ETF | 1.26% | $403,346 | 5.5K |
| 24 | CEFSEXCHANGE LISTED FDS TRhistory → | SABA INT RATE | 1.14% | $365,144 | 16.2K |
| 25 | MINVMATTHEWS ASIA FDShistory → | ASIA INNOV ACTIV | 1.05% | $338,189 | 8.9K |
| 26 | IEMGISHARES INC | CORE MSCI EMKT | 0.93% | $299,729 | 4.3K |
| 27 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 0.92% | $296,147 | 5.8K |
| 28 | USFRWISDOMTREE TR | FLOATNG RAT TREA | 0.82% | $264,324 | 5.3K |
| 29 | UNIFIED SER TR | BALLAST SMLMD CP | 0.75% | $239,199 | 5.3K |
| 30 | TIDAL TRUST I | FOLIOBEYOND ALTE | 0.71% | $227,912 | 6.3K |
| 31 | AMZNAMAZON COM INC | COM | 0.70% | $224,515 | 1.1K |
| 32 | BPREBLUEROCK PVT REAL ESTATE FD | COM | 0.63% | $202,908 | 12.2K |
| 33 | EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 0.58% | $187,420 | 16.1K |
| 34 | SLISTANDARD LITHIUM LTD | COM | 0.47% | $150,364 | 44.1K |
| 35 | ABATAMERICAN BATTERY TECHNOLOGY | COM NEW | 0.29% | $94,026 | 33.7K |
| 36 | LACLITHIUM AMERS CORP NEW | COM SHS | 0.24% | $76,436 | 19.4K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Tidal Investments028-19397
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.