Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

QUANTIFY CHAOS ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

QUANTIFY CHAOS ADVISORS, LLC (CIK 2107086) reported $35.5M across 48 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VTI ($7.7M, 21.77%), VT ($2.5M, 7.03%), VEA ($2.0M, 5.57%), SABA ($1.6M, 4.57%), ITOT ($1.3M, 3.66%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$7.7M21.77%20,885Added
2VTVANGUARD INTL EQUITY INDEX F$2.5M7.03%15,899Added
3VEAVANGUARD TAX-MANAGED FDS$2.0M5.57%27,764Added
4SABASABA CAPITAL INCOME & OPPORT$1.6M4.57%194,270Added
5ITOTISHARES TR$1.3M3.66%7,903Added
6BGBBLACKSTONE STRATEGIC CRED 20$1.2M3.30%103,629Added
7SCHBSCHWAB STRATEGIC TR$1.2M3.28%40,273Added
8GLDMWORLD GOLD TR$1.1M2.97%13,267Added
9MYNBLACKROCK MUNIYIELD N Y QUAL$1.0M2.94%102,829Added
10IBITISHARES BITCOIN TRUST ETF$941,2082.65%28,273Hold
11IEFAISHARES TR$911,4322.57%9,437Added
12BOXXEA SERIES TRUST$755,3482.13%6,451Added
13SDHYPGIM SHORT DUR HIG YLD OPP F$736,5982.07%44,942Added
14QLTYGMO ETF TRUST$711,2812.00%17,090Added
15JMSTJ P MORGAN EXCHANGE TRADED F$700,0561.97%13,727Added
16OEFISHARES TR$606,9781.71%1,659Trimmed
17GSLCGOLDMAN SACHS ETF TR$602,6741.70%4,247Added
18IAUISHARES GOLD TR$602,2681.70%7,976Hold
19VEUVANGUARD INTL EQUITY INDEX F$582,9861.64%6,961Added
20MEARISHARES U S ETF TR$580,2971.63%11,518Added
21GOOGLALPHABET INC$521,7601.47%1,460Added
22MINVMATTHEWS ASIA FDS$517,0391.46%8,939Added
23VWOVANGUARD INTL EQUITY INDEX F$496,8621.40%8,324Added
24SAMTADVISORS INNER CIRCLE FD III$477,0911.34%9,995Added
25NBISNEBIUS GROUP N.V.$475,2891.34%1,721Trimmed

Source: SEC Form 13F filings · as of 2026-06-30