Vault-13

QUANTIFY CHAOS ADVISORS, LLC

BROOKLYN, NY · CIK 2107086 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$35.5m reported value +10.7% vs Q1 2026
48positions
57.7%in top 10
5 new 34 added 4 reduced 2 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 20,885 $7.7m21.77% 21.77% AddedShares held: Q3 2025 —, Q4 2025 20.6k, Q1 2026 20.6k, Q2 2026 20.9k +308 +308 1.5%
2 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT VT 15,899 $2.5m7.03% 7.03% AddedShares held: Q3 2025 —, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 15.9k +57 +57 0.4%
3 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 27,764 $2.0m5.57% 5.57% AddedShares held: Q3 2025 —, Q4 2025 25.0k, Q1 2026 27.3k, Q2 2026 27.8k +513 +513 1.9%
4 SABA CAPITAL INCOME & OPPORT COM NEW SABA SABA 194,270 $1.6m4.57% 4.57% AddedShares held: Q3 2025 —, Q4 2025 176.1k, Q1 2026 192.6k, Q2 2026 194.3k +1.7k +1,665 0.9%
5 ISHARES TR CORE S&P TTL STK ITOT ITOT 7,903 $1.3m3.66% 3.66% AddedShares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.8k, Q2 2026 7.9k +70 +70 0.9%
6 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN BGB BGB 103,629 $1.2m3.30% 3.30% AddedShares held: Q3 2025 —, Q4 2025 69.0k, Q1 2026 102.3k, Q2 2026 103.6k +1.3k +1,333 1.3%
7 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 40,273 $1.2m3.28% 3.28% AddedShares held: Q3 2025 —, Q4 2025 42.3k, Q1 2026 40.2k, Q2 2026 40.3k +105 +105 0.3%
8 WORLD GOLD TR SPDR GLD MINIS GLDM GLDM 13,267 $1.1m2.97% 2.97% AddedShares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 13.3k, Q2 2026 13.3k +3 +3 0.0%
9 BLACKROCK MUNIYIELD N Y QUAL COM MYN MYN 102,829 $1.0m2.94% 2.94% AddedShares held: Q3 2025 —, Q4 2025 33.9k, Q1 2026 101.3k, Q2 2026 102.8k +1.6k +1,573 1.6%
10 ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT IBIT 28,273 $941.2k2.65% 2.65% UnchangedShares held: Q3 2025 —, Q4 2025 28.4k, Q1 2026 28.3k, Q2 2026 28.3k
11 ISHARES TR CORE MSCI EAFE IEFA IEFA 9,437 $911.4k2.57% 2.57% AddedShares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 9.3k, Q2 2026 9.4k +178 +178 1.9%
12 EA SERIES TRUST ALPHA ARCH 1-3 BOXX BOXX 6,451 $755.3k2.13% 2.13% AddedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 6.5k +1.0k +1,000 18.4%
13 PGIM SHORT DUR HIG YLD OPP F COM SDHY SDHY 44,942 $736.6k2.07% 2.07% AddedShares held: Q3 2025 —, Q4 2025 43.4k, Q1 2026 44.1k, Q2 2026 44.9k +801 +801 1.8%
14 GMO ETF TRUST GMO US QUALITY E QLTY QLTY 17,090 $711.3k2.00% 2.00% AddedShares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 17.1k +99 +99 0.6%
15 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL JMST JMST 13,727 $700.1k1.97% 1.97% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.8k, Q2 2026 13.7k +7.9k +7,918 136.3%
16 ISHARES TR S&P 100 ETF OEF OEF 1,659 $607.0k1.71% 1.71% ReducedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k -9 -9 -0.5%
17 GOLDMAN SACHS ETF TR ACTIVEBETA US LG GSLC GSLC 4,247 $602.7k1.70% 1.70% AddedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k +10 +10 0.2%
18 ISHARES GOLD TR ISHARES NEW IAU IAU 7,976 $602.3k1.70% 1.70% UnchangedShares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
19 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU VEU 6,961 $583.0k1.64% 1.64% AddedShares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 7.0k +32 +32 0.5%
20 ISHARES U S ETF TR SHORT MATURITY M MEAR MEAR 11,518 $580.3k1.63% 1.63% AddedShares held: Q3 2025 —, Q4 2025 12.7k, Q1 2026 11.3k, Q2 2026 11.5k +264 +264 2.4%
21 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,460 $521.8k1.47% 1.47% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k +4 +4 0.3%
22 MATTHEWS ASIA FDS ASIA INNOV ACTIV MINV MINV 8,939 $517.0k1.46% 1.46% AddedShares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.9k +49 +49 0.6%
23 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 8,324 $496.9k1.40% 1.40% AddedShares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 8.1k, Q2 2026 8.3k +191 +191 2.4%
24 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMT SAMT 9,995 $477.1k1.34% 1.34% AddedShares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 10.0k, Q2 2026 10.0k +20 +20 0.2%
25 NEBIUS GROUP N.V. SHS CLASS A NBIS NBIS 1,721 $475.3k1.34% 1.34% ReducedShares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 1.7k -3.2k -3,209 -65.1%
26 DIMENSIONAL ETF TRUST WORLD EQUITY ETF DFAW DFAW 5,492 $454.7k1.28% 1.28% AddedShares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k +25 +25 0.5%
27 FIDELITY WISE ORIGIN BITCOIN SHS FBTC FBTC 8,756 $447.0k1.26% 1.26% AddedShares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 8.7k, Q2 2026 8.8k +96 +96 1.1%
28 EXCHANGE LISTED FDS TR SABA INT RATE CEFS CEFS 16,193 $415.2k1.17% 1.17% UnchangedShares held: Q3 2025 —, Q4 2025 31.0k, Q1 2026 16.2k, Q2 2026 16.2k
29 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 3,797 $382.2k1.08% 1.08% ReducedShares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 4.1k, Q2 2026 3.8k -316 -316 -7.7%
30 ISHARES INC CORE MSCI EMKT IEMG IEMG 4,341 $359.6k1.01% 1.01% AddedShares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.3k, Q2 2026 4.3k +44 +44 1.0%
31 MICRON TECHNOLOGY INC COM MU MU 264 $304.7k0.86% 0.86% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 264
32 EA SERIES TRUST US QUAN VALUE QVAL QVAL 5,086 $282.0k0.79% 0.79% AddedShares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.1k, Q2 2026 5.1k +30 +30 0.6%
33 UNIFIED SER TR BALLAST SMLMD CP MGMT MGMT 5,302 $270.2k0.76% 0.76% UnchangedShares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
34 AMAZON COM INC COM AMZN AMZN 1,081 $257.6k0.73% 0.73% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k +3 +3 0.3%
35 WISDOMTREE TR FLOATNG RAT TREA USFR USFR 4,895 $246.5k0.69% 0.69% ReducedShares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.3k, Q2 2026 4.9k -356 -356 -6.8%
36 ADVISORS INNER CIRCLE FD III STRATEGAS MACRO SAMM SAMM 7,498 $242.4k0.68% 0.68% AddedShares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.5k, Q2 2026 7.5k +17 +17 0.2%
37 ETF SER SOLUTIONS DISTILLATE INTNL DSTX DSTX 7,269 $237.4k0.67% 0.67% AddedShares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.3k +84 +84 1.2%
38 ETF SER SOLUTIONS DISTILLATE US DSTL DSTL 3,922 $234.9k0.66% 0.66% AddedShares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k +12 +12 0.3%
39 TIDAL ETF TR FOLIOBEYOND ALTE RISR RISR 6,387 $231.2k0.65% 0.65% AddedShares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 6.3k, Q2 2026 6.4k +95 +95 1.5%
40 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO SAGP SAGP 5,976 $212.2k0.60% 0.60% AddedShares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.0k, Q2 2026 6.0k +21 +21 0.3%
41 BLACKROCK ETF TRUST ISHARES US EQUIT DYNF DYNF 3,062 $208.2k0.59% 0.59% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
42 EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I INQQ INQQ 16,101 $207.2k0.58% 0.58% UnchangedShares held: Q3 2025 —, Q4 2025 16.1k, Q1 2026 16.1k, Q2 2026 16.1k
43 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT JIRE JIRE 2,475 $204.1k0.57% 0.57% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
44 PROSHARES TR ULTRASHORT QQQ QID QID 10,034 $136.0k0.38% 0.38% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
45 STANDARD LITHIUM LTD COM SLI SLI 44,200 $121.5k0.34% 0.34% AddedShares held: Q3 2025 —, Q4 2025 44.1k, Q1 2026 44.1k, Q2 2026 44.2k +105 +105 0.2%
46 HYPERLIQUID STRATEGIES INC COM PURR PURR 13,179 $103.7k0.29% 0.29% NewShares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
47 AMERICAN BATTERY TECHNOLOGY COM NEW ABAT ABAT 33,781 $95.6k0.27% 0.27% AddedShares held: Q3 2025 —, Q4 2025 33.7k, Q1 2026 33.7k, Q2 2026 33.8k +80 +80 0.2%
48 LITHIUM AMERS CORP NEW COM SHS LAC LAC 19,396 $74.7k0.21% 0.21% AddedShares held: Q3 2025 —, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 19.4k +45 +45 0.2%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
INVESCO ACTVELY MNGD ETC FD PDBC PDBC 29,770 $515.6k29.8k shares
BLUEROCK PVT REAL ESTATE FD BPRE BPRE 12,216 $202.9k12.2k shares