QUANTIFY CHAOS ADVISORS, LLC

Filed: 5/8/2026ACC: 0002107086-26-000002

📋 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 $32.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$32.06M

Total AUM (reported)

937.94K

Total Shares

Allocation by class

TOTAL STK MKT$6.60M20.6%

COM$2.26M7.0%

TT WRLD ST ETF$2.19M6.8%

VAN FTSE DEV MKT$1.75M5.4%

COM NEW$1.70M5.3%

SPDR GLD MINIS$1.23M3.8%

COM SHS BEN IN$1.14M3.6%

Portfolio Concentration

Top 3$10.54M32.9%

4–10$8.15M25.4%

11–25$8.46M26.4%

Rest$4.91M15.3%

Top 3 weight

32.9%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 937.94K

Sole

Full voting authority

937.94K

% 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

Shares20.58K

TypeSH

Market value$6.60M

20.59%

Sole

20.58K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares15.84K

TypeSH

Market value$2.19M

6.83%

Sole

15.84K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares27.25K

TypeSH

Market value$1.75M

5.45%

Sole

27.25K

Shared

0.00

None

0.00

SABA CAPITAL INCOME & OPPORT

SOLE

COM NEW

Shares192.60K

TypeSH

Market value$1.60M

5.00%

Sole

192.60K

Shared

0.00

None

0.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares13.26K

TypeSH

Market value$1.23M

3.83%

Sole

13.26K

Shared

0.00

None

0.00

BLACKSTONE STRATEGIC CRED 20

SOLE

COM SHS BEN IN

Shares102.30K

TypeSH

Market value$1.14M

3.56%

Sole

102.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P TTL STK

Shares7.83K

TypeSH

Market value$1.12M

3.48%

Sole

7.83K

Shared

0.00

None

0.00

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares28.27K

TypeSH

Market value$1.09M

3.39%

Sole

28.27K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares40.17K

TypeSH

Market value$1.01M

3.14%

Sole

40.17K

Shared

0.00

None

0.00

BLACKROCK MUNIYIELD N Y QUAL

SOLE

COM

Shares101.26K

TypeSH

Market value$972.1K

3.03%

Sole

101.26K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EAFE

Shares9.26K

TypeSH

Market value$838.2K

2.61%

Sole

9.26K

Shared

0.00

None

0.00

PGIM SHORT DUR HIG YLD OPP F

SOLE

COM

Shares44.14K

TypeSH

Market value$707.1K

2.21%

Sole

44.14K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares7.98K

TypeSH

Market value$703.2K

2.19%

Sole

7.98K

Shared

0.00

None

0.00

EA SERIES TRUST

SOLE

ALPHA ARCH 1-3

Shares5.45K

TypeSH

Market value$633.9K

1.98%

Sole

5.45K

Shared

0.00

None

0.00

GMO ETF TRUST

SOLE

GMO US QUALITY E

Shares16.99K

TypeSH

Market value$614.7K

1.92%

Sole

16.99K

Shared

0.00

None

0.00

ISHARES U S ETF TR

SOLE

SHORT MATURITY M

Shares11.25K

TypeSH

Market value$566.5K

1.77%

Sole

11.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares1.67K

TypeSH

Market value$530.5K

1.65%

Sole

1.67K

Shared

0.00

None

0.00

GOLDMAN SACHS ETF TR

SOLE

ACTIVEBETA US LG

Shares4.24K

TypeSH

Market value$530.2K

1.65%

Sole

4.24K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares6.93K

TypeSH

Market value$520.4K

1.62%

Sole

6.93K

Shared

0.00

None

0.00

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares29.77K

TypeSH

Market value$515.6K

1.61%

Sole

29.77K

Shared

0.00

None

0.00

NEBIUS GROUP N.V.

SOLE

SHS CLASS A

Shares4.93K

TypeSH

Market value$511.5K

1.60%

Sole

4.93K

Shared

0.00

None

0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares8.66K

TypeSH

Market value$511.2K

1.59%

Sole

8.66K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares8.13K

TypeSH

Market value$439.6K

1.37%

Sole

8.13K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares1.46K

TypeSH

Market value$418.7K

1.31%

Sole

1.46K

Shared

0.00

None

0.00

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares4.11K

TypeSH

Market value$414.0K

1.29%

Sole

4.11K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	20.58K	SH	$6.60M 20.59%	20.58K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	15.84K	SH	$2.19M 6.83%	15.84K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	27.25K	SH	$1.75M 5.45%	27.25K
SABA CAPITAL INCOME & OPPORTSOLE	COM NEW	192.60K	SH	$1.60M 5.00%	192.60K
WORLD GOLD TRSOLE	SPDR GLD MINIS	13.26K	SH	$1.23M 3.83%	13.26K
BLACKSTONE STRATEGIC CRED 20SOLE	COM SHS BEN IN	102.30K	SH	$1.14M 3.56%	102.30K
ISHARES TRSOLE	CORE S&P TTL STK	7.83K	SH	$1.12M 3.48%	7.83K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	28.27K	SH	$1.09M 3.39%	28.27K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	40.17K	SH	$1.01M 3.14%	40.17K
BLACKROCK MUNIYIELD N Y QUALSOLE	COM	101.26K	SH	$972.1K 3.03%	101.26K
ISHARES TRSOLE	CORE MSCI EAFE	9.26K	SH	$838.2K 2.61%	9.26K
PGIM SHORT DUR HIG YLD OPP FSOLE	COM	44.14K	SH	$707.1K 2.21%	44.14K
ISHARES GOLD TRSOLE	ISHARES NEW	7.98K	SH	$703.2K 2.19%	7.98K
EA SERIES TRUSTSOLE	ALPHA ARCH 1-3	5.45K	SH	$633.9K 1.98%	5.45K
GMO ETF TRUSTSOLE	GMO US QUALITY E	16.99K	SH	$614.7K 1.92%	16.99K
ISHARES U S ETF TRSOLE	SHORT MATURITY M	11.25K	SH	$566.5K 1.77%	11.25K
ISHARES TRSOLE	S&P 100 ETF	1.67K	SH	$530.5K 1.65%	1.67K
GOLDMAN SACHS ETF TRSOLE	ACTIVEBETA US LG	4.24K	SH	$530.2K 1.65%	4.24K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	6.93K	SH	$520.4K 1.62%	6.93K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	29.77K	SH	$515.6K 1.61%	29.77K
NEBIUS GROUP N.V.SOLE	SHS CLASS A	4.93K	SH	$511.5K 1.60%	4.93K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	8.66K	SH	$511.2K 1.59%	8.66K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	8.13K	SH	$439.6K 1.37%	8.13K
ALPHABET INCSOLE	CAP STK CL A	1.46K	SH	$418.7K 1.31%	1.46K
ISHARES TRSOLE	0-3 MNTH TREASRY	4.11K	SH	$414.0K 1.29%	4.11K

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