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The Analysis of QUANTIFY CHAOS ADVISORS, LLC's Holdings & P&L

Currently, QUANTIFY CHAOS ADVISORS, LLC holds 45 types of securities in its portfolio with a total value $32.1M. In the most recent quarter, they have increased their positions in MYN (+67.3K shares, valued at $646.4K), OEF (+1.7K shares, valued at $530.5K), N/A (+1.5K shares, valued at $418.7K); decreased their positions in CEFS (-14.8K shares, valued at $333.2K), SGOV (-1.5K shares, valued at $147.7K), MEAR (-1.5K shares, valued at $75.2K); initiated new positions in OEF (+1.7K shares, valued at $530.5K), N/A (+1.5K shares, valued at $418.7K), JMST (+5.8K shares, valued at $296.1K).

1M P&L

-224.0K-0.78%

3M P&L

+221.8K+0.78%

HY P&L

+1.5M+5.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A29.0M

94.3%

2Asset Management707.1K

2.3%

3Internet Content & Information511.5K

1.7%

Top Industries by Stock Count

1N/A36 stocks

85.7%

2Other Industrial Metals & Mining3 stocks

7.1%

3Internet Retail1 stocks

2.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS20.6K shares-0.35%2026-03-312026-05-08

VT VANGUARD INTL EQUITY INDEX F15.8K shares0.23%2026-03-312026-05-08

VEA VANGUARD TAX-MANAGED FDS27.3K shares9.13%2026-03-312026-05-08

SABA SABA CAPITAL INCOME & OPPORT192.6K shares9.35%2026-03-312026-05-08

GLDM WORLD GOLD TR13.3K shares0.92%2026-03-312026-05-08

BGB BLACKSTONE STRATEGIC CRED 20102.3K shares48.31%2026-03-312026-05-08

ITOT ISHARES TR7.8K shares8.00%2026-03-312026-05-08

IBIT ISHARES BITCOIN TRUST ETF28.3K shares-0.59%2026-03-312026-05-08

Sponsored

SCHB SCHWAB STRATEGIC TR40.2K shares-5.13%2026-03-312026-05-08

MYN BLACKROCK MUNIYIELD N Y QUAL101.3K shares198.47%2026-03-312026-05-08

IEFA ISHARES TR9.3K shares2.29%2026-03-312026-05-08

SDHY PGIM SHORT DUR HIG YLD OPP F44.1K shares1.81%2026-03-312026-05-08

ISHARES GOLD TR ISHARES GOLD TR8.0K shares0.00%2026-03-312026-05-08

BOXX EA SERIES TRUST5.5K shares0.00%2026-03-312026-05-08

QLTY GMO ETF TRUST17.0K shares0.00%2026-03-312026-05-08

MEAR ISHARES U S ETF TR11.3K shares-11.72%2026-03-312026-05-08

Sponsored

OEF ISHARES TR1.7K sharesnew addition2026-03-312026-05-08

GSLC GOLDMAN SACHS ETF TR4.2K shares0.26%2026-03-312026-05-08

VEU VANGUARD INTL EQUITY INDEX F6.9K shares0.14%2026-03-312026-05-08

PDBC INVESCO ACTVELY MNGD ETC FD29.8K shares54.35%2026-03-312026-05-08

NBIS NEBIUS GROUP N.V.4.9K shares3.55%2026-03-312026-05-08

FBTC FIDELITY WISE ORIGIN BITCOIN8.7K shares174.31%2026-03-312026-05-08

VWO VANGUARD INTL EQUITY INDEX F8.1K shares16.24%2026-03-312026-05-08

ALPHABET INC ALPHABET INC1.5K sharesnew addition2026-03-312026-05-08

Sponsored

SGOV ISHARES TR4.1K shares-26.29%2026-03-312026-05-08

DFAW DIMENSIONAL ETF TRUST5.5K shares0.22%2026-03-312026-05-08

SAMT ADVISORS INNER CIRCLE FD III10.0K shares0.68%2026-03-312026-05-08

CEFS EXCHANGE LISTED FDS TR16.2K shares-47.71%2026-03-312026-05-08

MINV MATTHEWS ASIA FDS8.9K shares0.00%2026-03-312026-05-08

IEMG ISHARES INC4.3K shares2.60%2026-03-312026-05-08

JMST J P MORGAN EXCHANGE TRADED F5.8K sharesnew addition2026-03-312026-05-08

USFR WISDOMTREE TR5.3K shares-11.36%2026-03-312026-05-08

Sponsored

QVAL EA SERIES TRUST5.1K shares0.42%2026-03-312026-05-08

MGMT UNIFIED SER TR5.3K shares0.34%2026-03-312026-05-08

DSTX ETF SER SOLUTIONS7.2K shares0.24%2026-03-312026-05-08

RISR TIDAL TRUST I6.3K shares1.50%2026-03-312026-05-08

DSTL ETF SER SOLUTIONS3.9K shares0.31%2026-03-312026-05-08

SAMM ADVISORS INNER CIRCLE FD III7.5K shares0.99%2026-03-312026-05-08

AMZN AMAZON COM INC1.1K sharesnew addition2026-03-312026-05-08

SAGP ADVISORS INNER CIRCLE FD III6.0K sharesnew addition2026-03-312026-05-08

Sponsored

BLUEROCK PVT REAL ESTATE FD BLUEROCK PVT REAL ESTATE FD12.2K sharesnew addition2026-03-312026-05-08

INQQ EXCHANGE TRADED CONCEPTS TRU16.1K shares0.00%2026-03-312026-05-08

SLI STANDARD LITHIUM LTD44.1K shares0.00%2026-03-312026-05-08

ABAT AMERICAN BATTERY TECHNOLOGY33.7K shares0.00%2026-03-312026-05-08

LAC LITHIUM AMERS CORP NEW19.4K shares0.00%2026-03-312026-05-08

VTI

VANGUARD INDEX FDS

-0.35%

Shares20.6K

Event2026-03-31

Filed2026-05-08

VANGUARD INTL EQUITY INDEX F

0.23%

Shares15.8K

Event2026-03-31

Filed2026-05-08

VEA

VANGUARD TAX-MANAGED FDS

9.13%

Shares27.3K

Event2026-03-31

Filed2026-05-08

SABA

SABA CAPITAL INCOME & OPPORT

9.35%

Shares192.6K

Event2026-03-31

Filed2026-05-08

GLDM

WORLD GOLD TR

0.92%

Shares13.3K

Event2026-03-31

Filed2026-05-08

BGB

BLACKSTONE STRATEGIC CRED 20

48.31%

Shares102.3K

Event2026-03-31

Filed2026-05-08

ITOT

ISHARES TR

8.00%

Shares7.8K

Event2026-03-31

Filed2026-05-08

IBIT

ISHARES BITCOIN TRUST ETF

-0.59%

Shares28.3K

Event2026-03-31

Filed2026-05-08

SCHB

SCHWAB STRATEGIC TR

-5.13%

Shares40.2K

Event2026-03-31

Filed2026-05-08

MYN

BLACKROCK MUNIYIELD N Y QUAL

198.47%

Shares101.3K

Event2026-03-31

Filed2026-05-08

IEFA

ISHARES TR

2.29%

Shares9.3K

Event2026-03-31

Filed2026-05-08

SDHY

PGIM SHORT DUR HIG YLD OPP F

1.81%

Shares44.1K

Event2026-03-31

Filed2026-05-08

ISHARES GOLD TR

0.00%

Shares8.0K

Event2026-03-31

Filed2026-05-08

BOXX

EA SERIES TRUST

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-08

QLTY

GMO ETF TRUST

0.00%

Shares17.0K

Event2026-03-31

Filed2026-05-08

MEAR

ISHARES U S ETF TR

-11.72%

Shares11.3K

Event2026-03-31

Filed2026-05-08

OEF

ISHARES TR

New

Shares1.7K

Event2026-03-31

Filed2026-05-08

GSLC

GOLDMAN SACHS ETF TR

0.26%

Shares4.2K

Event2026-03-31

Filed2026-05-08

VEU

VANGUARD INTL EQUITY INDEX F

0.14%

Shares6.9K

Event2026-03-31

Filed2026-05-08

PDBC

INVESCO ACTVELY MNGD ETC FD

54.35%

Shares29.8K

Event2026-03-31

Filed2026-05-08

NBIS

NEBIUS GROUP N.V.

3.55%

Shares4.9K

Event2026-03-31

Filed2026-05-08

FBTC

FIDELITY WISE ORIGIN BITCOIN

174.31%

Shares8.7K

Event2026-03-31

Filed2026-05-08

VWO

VANGUARD INTL EQUITY INDEX F

16.24%

Shares8.1K

Event2026-03-31

Filed2026-05-08

ALPHABET INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

SGOV

ISHARES TR

-26.29%

Shares4.1K

Event2026-03-31

Filed2026-05-08

DFAW

DIMENSIONAL ETF TRUST

0.22%

Shares5.5K

Event2026-03-31

Filed2026-05-08

SAMT

ADVISORS INNER CIRCLE FD III

0.68%

Shares10.0K

Event2026-03-31

Filed2026-05-08

CEFS

EXCHANGE LISTED FDS TR

-47.71%

Shares16.2K

Event2026-03-31

Filed2026-05-08

MINV

MATTHEWS ASIA FDS

0.00%

Shares8.9K

Event2026-03-31

Filed2026-05-08

IEMG

ISHARES INC

2.60%

Shares4.3K

Event2026-03-31

Filed2026-05-08

JMST

J P MORGAN EXCHANGE TRADED F

New

Shares5.8K

Event2026-03-31

Filed2026-05-08

USFR

WISDOMTREE TR

-11.36%

Shares5.3K

Event2026-03-31

Filed2026-05-08

QVAL

EA SERIES TRUST

0.42%

Shares5.1K

Event2026-03-31

Filed2026-05-08

MGMT

UNIFIED SER TR

0.34%

Shares5.3K

Event2026-03-31

Filed2026-05-08

DSTX

ETF SER SOLUTIONS

0.24%

Shares7.2K

Event2026-03-31

Filed2026-05-08

RISR

TIDAL TRUST I

1.50%

Shares6.3K

Event2026-03-31

Filed2026-05-08

DSTL

ETF SER SOLUTIONS

0.31%

Shares3.9K

Event2026-03-31

Filed2026-05-08

SAMM

ADVISORS INNER CIRCLE FD III

0.99%

Shares7.5K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-08

SAGP

ADVISORS INNER CIRCLE FD III

New

Shares6.0K

Event2026-03-31

Filed2026-05-08

BLUEROCK PVT REAL ESTATE FD

New

Shares12.2K

Event2026-03-31

Filed2026-05-08

INQQ

EXCHANGE TRADED CONCEPTS TRU

0.00%

Shares16.1K

Event2026-03-31

Filed2026-05-08

SLI

STANDARD LITHIUM LTD

0.00%

Shares44.1K

Event2026-03-31

Filed2026-05-08

ABAT

AMERICAN BATTERY TECHNOLOGY

0.00%

Shares33.7K

Event2026-03-31

Filed2026-05-08

LAC

LITHIUM AMERS CORP NEW

0.00%

Shares19.4K

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available