QC
Quantify Chaos Advisors, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Quantify Chaos Advisors, LLCCIK: 0002107086
Diversified strategySector-focusedLong-term holder
Total reported value
$35.5M
Reporting period: 2026-06-30 · Number of holdings: 48
QUANTIFY CHAOS ADVISORS, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $35.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 27.81
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 96
- Sizing Uniformity
- 84.55
Quantify Chaos Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.070 — mathematically equivalent to about 14 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.54), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 3% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out PDBC
Add VTI
+1.5% $1.1M
Add JMST
+136.3% $403.9K
New buy MU
Trim GLDM
+0.0% -$175.8K
Trim IBIT
0.0% -$145.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 21.77% | +1.18% | +1.50% | |
| 2 | VT | Vanguard Tot World Stk ETF | ETF-Other | 7.03% | +0.20% | +0.36% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.57% | +0.12% | +1.88% | |
| 4 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 4.57% | -0.43% | +0.86% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.66% | +0.18% | +0.89% | |
| 6 | BGB | Blackstone Strategic Credit | Stock-Other | 3.30% | -0.26% | +1.30% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.28% | +0.14% | +0.26% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.97% | -0.86% | +0.02% | |
| 9 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 2.94% | -0.09% | +1.55% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.65% | -0.74% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.57% | -0.04% | +1.92% | |
| 12 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.13% | +0.15% | +18.35% | |
| 13 | SDHY | Pgim Shrt Durat Hi Yld | Stock-Other | 2.07% | -0.14% | +1.81% | |
| 14 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 2.00% | +0.08% | +0.58% | |
| 15 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.97% | +1.05% | +136.31% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.71% | +0.06% | -0.54% | |
| 17 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.70% | +0.05% | +0.24% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.70% | -0.49% | — | |
| 19 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.64% | +0.02% | +0.46% | |
| 20 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-Other | 1.63% | -0.14% | +2.35% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.16% | +0.27% | |
| 22 | MINV | Matthews Asia Innovators Act | ETF-Other | 1.46% | +0.41% | +0.55% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.40% | +0.03% | +2.35% | |
| 24 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.34% | +0.12% | +0.20% | |
| 25 | NBIS | Nebius Group N.V. | Stock-Other | 1.34% | -0.26% | -65.09% | |
| 26 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.28% | +0.02% | +0.46% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.26% | -0.33% | +1.11% | |
| 28 | CEFS | Saba Closed End Funds ETF | ETF-Other | 1.17% | +0.03% | — | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.08% | -0.21% | -7.68% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.08% | +1.02% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.86% | +0.86% | NEW | |
| 32 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 0.79% | -0.03% | +0.59% | |
| 33 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 0.76% | +0.01% | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.03% | +0.28% | |
| 35 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.69% | -0.13% | -6.78% | |
| 36 | SAMM | Strategas Macro Momentum ETF | ETF-Other | 0.68% | -0.02% | +0.23% | |
| 37 | DSTX | Distillate International Fun | ETF-Other | 0.67% | -0.06% | +1.17% | |
| 38 | DSTL | Distillate US Fundamental St | ETF-Other | 0.66% | -0.05% | +0.31% | |
| 39 | RISR | Foliobe Altr In&in H Etf-usd | ETF-Other | 0.65% | -0.06% | +1.51% | |
| 40 | SAGP | Strategas Global Policy Opp | ETF-Other | 0.60% | -0.04% | +0.35% | |
| 41 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.59% | +0.59% | NEW | |
| 42 | INQQ | Inqq THE India Internet ETF | ETF-Other | 0.58% | — | — | |
| 43 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.57% | +0.57% | NEW | |
| 44 | QID | Proshares Ultrashort Qqq | ETF-Other | 0.38% | +0.38% | NEW | |
| 45 | SLI | Standard Lithium LTD | Stock-Other | 0.34% | -0.13% | +0.24% | |
| 46 | PURR | Hyperliquid Strategies | Stock-Other | 0.29% | +0.29% | NEW | |
| 47 | ABAT | American Battery Technology | Stock-Other | 0.27% | -0.02% | +0.24% | |
| 48 | LAC | Lithium Americas CORP | Stock-Other | 0.21% | -0.03% | +0.23% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+8.2%
- Stdev
- +16.4%
- Beta
- +0.85
- Alpha
- -4.1%
- Max Drawdown
- -3.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.34
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +5.18
- Information Ratio
- -1.58
- Tracking Error
- +4.9%
- Stdev Down
- +7.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +1.03
- Stdev Sectors
- +10.6%
- Skewness
- +0.11
- Kurtosis
- -1.4
- Upside Potential
- +4.51
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Quantify Chaos Advisors, LLC's most significant position changes for 2026-06-30: Sold out: Invesco Optimum Yield Divers (PDBC); New buy: Micron Technology Inc (MU); New buy: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: Jpmorgan Int Res Enh Eqty (JIRE); Sold out: Bluerock Private Real Estate (BPRE).
Filing History
FAQ
What is Quantify Chaos Advisors, LLC and what type of investor is it?
Quantify Chaos Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $35.5M, spread across 48 disclosed positions.
What are Quantify Chaos Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Quantify Chaos Advisors, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $7.7M (21.8%)
2. Vanguard Tot World Stk ETF (VT) — $2.5M (7.0%)
3. Vanguard Ftse Developed ETF (VEA) — $2.0M (5.6%)
4. Saba Capital Income & Opp Ii (SABA) — $1.6M (4.6%)
5. Ishares Core S&p Total U.s. (ITOT) — $1.3M (3.7%)
What changes did Quantify Chaos Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Quantify Chaos Advisors, LLC made 45 notable position adjustments: 5 new positions were initiated, 34 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Invesco Optimum Yield Divers (PDBC); New buy: Micron Technology Inc (MU); New buy: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: Jpmorgan Int Res Enh Eqty (JIRE); Sold out: Bluerock Private Real Estate (BPRE)
What sectors does Quantify Chaos Advisors, LLC focus on?
Quantify Chaos Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 48.1%
• Information Technology: 28.1%
• Consumer Discretionary: 23.8%
Investment Profile
Quantify Chaos Advisors, LLC returned an annualized 17.0% over the trailing 6 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 48.1% of the portfolio concentrated in Communication Services.
It has added to its MYN position over the past two quarters (+$707.5K, now $1.0M), while trimming IBIT over the same stretch (-$470.9K, still holding $941.2K).
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Developer Access
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