Loading…
CIK 0002107086 • 3 13F filings • Feb 6, 2026 – Jul 30, 2026
Import this data to Google Sheets with:
=jivedata("quantify-chaos-advisors-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | $204K | 0.6% | 5,955 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $618K | 1.9% | 17,456 SH | |
| ALPHABET INC | CAP STK CL A | $419K | 1.3% | 1,456 SH | |
| AMAZON COM INC | COM | $225K | 0.7% | 1,078 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $94K | 0.3% | 33,701 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $972K | 3.0% | 101,256 SH | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $1.1M | 3.6% | 102,296 SH | |
| BLUEROCK PVT REAL ESTATE FD | COM | $203K | 0.6% | 12,216 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $403K | 1.3% | 5,467 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $634K | 2.0% | 5,451 SH | |
| EA SERIES TRUST | US QUAN VALUE | $264K | 0.8% | 5,056 SH | |
| ETF SER SOLUTIONS | DISTILLATE INTNL | $233K | 0.7% | 7,185 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $226K | 0.7% | 3,910 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $365K | 1.1% | 16,193 SH | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $187K | 0.6% | 16,101 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $511K | 1.6% | 8,660 SH | |
| GMO ETF TRUST | GMO US QUALITY E | $615K | 1.9% | 16,991 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $530K | 1.7% | 4,237 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $516K | 1.6% | 29,770 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.1M | 3.4% | 28,273 SH | |
| ISHARES GOLD TR | ISHARES NEW | $703K | 2.2% | 7,976 SH | |
| ISHARES INC | CORE MSCI EMKT | $300K | 0.9% | 4,297 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $414K | 1.3% | 4,113 SH | |
| ISHARES TR | CORE MSCI EAFE | $838K | 2.6% | 9,259 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 3.5% | 7,833 SH | |
| ISHARES TR | S&P 100 ETF | $531K | 1.7% | 1,668 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $567K | 1.8% | 11,254 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $296K | 0.9% | 5,809 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $76K | 0.2% | 19,351 SH | |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | $338K | 1.1% | 8,890 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $512K | 1.6% | 4,930 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $707K | 2.2% | 44,141 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $1.6M | 5.0% | 192,605 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $1.0M | 3.1% | 40,168 SH | |
| STANDARD LITHIUM LTD | COM | $150K | 0.5% | 44,095 SH | |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $228K | 0.7% | 6,292 SH | |
| UNIFIED SER TR | BALLAST SMLMD CP | $239K | 0.7% | 5,302 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.6M | 20.6% | 20,577 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $520K | 1.6% | 6,929 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $440K | 1.4% | 8,133 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.2M | 6.8% | 15,842 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.7M | 5.4% | 27,251 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $264K | 0.8% | 5,251 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $1.2M | 3.8% | 13,264 SH |
| 13F-HR |
| 0002107086-26-000002 |
| $32.1M |
| View |