StockDriftsStockDriftsTop 48 Quantify Chaos Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 21.77% | 20.9K | $7.7M | +1.50%(+308) | $331.85(+15.12%) | 2026-06-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 7.03% | 15.9K | $2.5M | +0.36%(+57) | $139.45(+15.75%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.57% | 27.8K | $2.0M | +1.88%(+513) | $61.47(+18.74%) | 2026-06-30 | |
| SABA | SABA CAPITAL INCOME & OPPORT | 4.57% | 194.3K | $1.6M | +0.86%(+1.67K) | $8.65(-3.78%) | 2026-06-30 | |
| ITOT | ISHARES TR | 3.66% | 7.9K | $1.3M | +0.89%(+70) | $147.09(+15.29%) | 2026-06-30 | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 3.3% | 103.6K | $1.2M | +1.30%(+1.33K) | $11.80(-4.32%) | 2026-06-30 | |
| SCHB | SCHWAB STRATEGIC TR | 3.28% | 40.3K | $1.2M | +0.26%(+105) | $25.97(+15.16%) | 2026-06-30 | |
| GLDM | WORLD GOLD TR | 2.97% | 13.3K | $1.1M | +0.02%(+3) | $80.98(+7.56%) | 2026-06-30 | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 2.94% | 102.8K | $1.0M | +1.55%(+1.57K) | $9.81(+0.10%) | 2026-06-30 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 2.65% | 28.3K | $941K | +0.00%(+0) | $57.33(-36.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +3.95% |
| Top 20 Holdings Unweighted | — | — | — | — | +2.45% |
Quantify Chaos Advisors LLC reports $35.50M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are VTI (21.8%), VT (7.0%) and VEA (5.6%). The top 20 holdings account for 76.86% of reported assets. Its disclosed equity book has returned +3.95% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Quantify Chaos Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2107086). View Quantify Chaos Advisors LLC’s 13F filings on SEC