QUANTIFY CHAOS ADVISORS, LLC

Filed: 2/6/2026ACC: 0002107086-26-000001

📋 What this filing means

QUANTIFY CHAOS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $32.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$32.99M

Total AUM (reported)

938.75K

Total Shares

Allocation by class

TOTAL STK MKT$6.92M21.0%

TT WRLD ST ETF$2.23M6.8%

S&P 500 TOP 50$1.90M5.8%

COM$1.82M5.5%

COM NEW$1.57M4.7%

VAN FTSE DEV MKT$1.56M4.7%

SHS BEN INT$1.41M4.3%

Portfolio Concentration

Top 3$11.06M33.5%

4–10$8.55M25.9%

11–25$8.47M25.7%

Rest$4.92M14.9%

Top 3 weight

33.5%

Top 10 weight

59.4%

Voting Authority Distribution

Total shares with voting rights: 938.75K

Sole

Full voting authority

938.75K

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole45

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings45

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares20.65K

TypeSH

Market value$6.92M

20.99%

Sole

20.65K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares15.80K

TypeSH

Market value$2.23M

6.76%

Sole

15.80K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares32.11K

TypeSH

Market value$1.90M

5.77%

Sole

32.11K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares24.97K

TypeSH

Market value$1.56M

4.73%

Sole

24.97K

Shared

0.00

None

0.00

SABA CAPITAL INCOME & OPPORT

SOLE

COM NEW

Shares176.13K

TypeSH

Market value$1.45M

4.40%

Sole

176.13K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares28.44K

TypeSH

Market value$1.41M

4.28%

Sole

28.44K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares13.14K

TypeSH

Market value$1.12M

3.40%

Sole

13.14K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares42.34K

TypeSH

Market value$1.11M

3.37%

Sole

42.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares7.25K

TypeSH

Market value$1.08M

3.27%

Sole

7.25K

Shared

0.00

None

0.00

BLACKSTONE STRATEGIC CRED 20

SOLE

COM SHS BEN IN

Shares68.97K

TypeSH

Market value$812.5K

2.46%

Sole

68.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares9.05K

TypeSH

Market value$809.8K

2.45%

Sole

9.05K

Shared

0.00

None

0.00

EXCHANGE LISTED FDS TR

SOLE

SABA INT RATE

Shares30.97K

TypeSH

Market value$713.5K

2.16%

Sole

30.97K

Shared

0.00

None

0.00

PGIM SHORT DUR HIG YLD OPP F

SOLE

COM

Shares43.36K

TypeSH

Market value$713.2K

2.16%

Sole

43.36K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares16.99K

TypeSH

Market value$653.5K

1.98%

Sole

16.99K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares7.98K

TypeSH

Market value$647.4K

1.96%

Sole

7.98K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares12.75K

TypeSH

Market value$641.5K

1.94%

Sole

12.75K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares5.45K

TypeSH

Market value$627.4K

1.90%

Sole

5.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares5.58K

TypeSH

Market value$560.1K

1.70%

Sole

5.58K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares4.23K

TypeSH

Market value$559.3K

1.70%

Sole

4.23K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares6.92K

TypeSH

Market value$508.9K

1.54%

Sole

6.92K

Shared

0.00

None

0.00

ISHARES TR

SOLE

20+ YEAR TR BD

Shares20.87K

TypeSH

Market value$473.2K

1.43%

Sole

20.87K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EQUITY ETF

Shares5.46K

TypeSH

Market value$403.5K

1.22%

Sole

5.46K

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares4.76K

TypeSH

Market value$398.5K

1.21%

Sole

4.76K

Shared

0.00

None

0.00

ADVISORS INNER CIRCLE FD III

SOLE

STRATEGAS MACRO

Shares9.91K

TypeSH

Market value$381.6K

1.16%

Sole

9.91K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares7K

TypeSH

Market value$376.2K

1.14%

Sole

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.65K	SH	$6.92M 20.99%	20.65K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	15.80K	SH	$2.23M 6.76%	15.80K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	32.11K	SH	$1.90M 5.77%	32.11K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	24.97K	SH	$1.56M 4.73%	24.97K
SABA CAPITAL INCOME & OPPORTSOLE	COM NEW	176.13K	SH	$1.45M 4.40%	176.13K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	28.44K	SH	$1.41M 4.28%	28.44K
WORLD GOLD TRSOLE	SPDR GLD MINIS	13.14K	SH	$1.12M 3.40%	13.14K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	42.34K	SH	$1.11M 3.37%	42.34K
ISHARES TRSOLE	CORE S&P TTL STK	7.25K	SH	$1.08M 3.27%	7.25K
BLACKSTONE STRATEGIC CRED 20SOLE	COM SHS BEN IN	68.97K	SH	$812.5K 2.46%	68.97K
ISHARES TRSOLE	CORE MSCI EAFE	9.05K	SH	$809.8K 2.45%	9.05K
EXCHANGE LISTED FDS TRSOLE	SABA INT RATE	30.97K	SH	$713.5K 2.16%	30.97K
PGIM SHORT DUR HIG YLD OPP FSOLE	COM	43.36K	SH	$713.2K 2.16%	43.36K
GMO ETF TRUSTSOLE	GMO US QUALITY E	16.99K	SH	$653.5K 1.98%	16.99K
ISHARES GOLD TRSOLE	ISHARES NEW	7.98K	SH	$647.4K 1.96%	7.98K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	12.75K	SH	$641.5K 1.94%	12.75K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	5.45K	SH	$627.4K 1.90%	5.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	5.58K	SH	$560.1K 1.70%	5.58K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	4.23K	SH	$559.3K 1.70%	4.23K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	6.92K	SH	$508.9K 1.54%	6.92K
ISHARES TRSOLE	20+ YEAR TR BD	20.87K	SH	$473.2K 1.43%	20.87K
DIMENSIONAL ETF TRUSTSOLE	WORLD EQUITY ETF	5.46K	SH	$403.5K 1.22%	5.46K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	4.76K	SH	$398.5K 1.21%	4.76K
ADVISORS INNER CIRCLE FD IIISOLE	STRATEGAS MACRO	9.91K	SH	$381.6K 1.16%	9.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	7K	SH	$376.2K 1.14%	7K

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