AI Portfolio Summary
In 2026 Q1, QUANTIFY CHAOS ADVISORS, LLC maintained a portfolio of 51 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.65% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 0.2%. Conversely, QUANTIFY CHAOS ADVISORS, LLC completely exited their position in EXCHANGE TRADED CONC.
Total Positions
51
Quarter
2026 Q1
Top Holding
VTI (20.6%)
Top 10 Concentration
58.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.59% | 20.99% |
#1
Prev: #1
|
6.5 | -73 | -0.4% |
P
S
|
20,577 | $6,601,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VT
VANGUARD INTL E...
|
ETF | 6.83% | 6.76% |
#2
Prev: #2
|
4.7 | 37 | 0.2% |
P
S
|
15,842 | $2,191,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.45% | 4.73% |
#3
1
Prev: #4
|
5.2 | 2,281 | 9.1% |
P
S
|
27,251 | $1,746,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 5.00% | 4.40% |
#4
1
Prev: #5
|
4.5 | 16,471 | 9.4% |
P
S
|
192,605 | $1,602,476 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 3.83% | 3.40% |
#5
2
Prev: #7
|
2.5 | 121 | 0.9% |
P
S
|
13,264 | $1,229,440 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 3.56% | 2.46% |
#6
4
Prev: #10
|
3.9 | 33,321 | 48.3% |
P
S
|
102,296 | $1,140,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ITOT
ISHARES TR
|
ETF | 3.48% | 3.27% |
#7
2
Prev: #9
|
3.4 | 580 | 8.0% |
P
S
|
7,833 | $1,115,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.39% | 4.28% |
#8
2
Prev: #6
|
1.9 | -168 | -0.6% |
P
S
|
28,273 | $1,086,249 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 3.14% | 3.37% |
#9
1
Prev: #8
|
1.8 | -2,171 | -5.1% |
P
S
|
40,168 | $1,008,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 3.03% | 1.02% |
#10
17
Prev: #27
|
4.2 | 67,331 | 198.5% |
P
S
|
101,256 | $972,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEFA
ISHARES TR
|
ETF | 2.61% | 2.45% |
#11
Prev: #11
|
1.5 | 207 | 2.3% |
P
S
|
9,259 | $838,179 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 2.21% | 2.16% |
#12
1
Prev: #13
|
1.4 | 784 | 1.8% |
P
S
|
44,141 | $707,132 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.19% | 1.96% |
#13
2
Prev: #15
|
1.9 | no change | no change |
P
S
|
7,976 | $703,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.98% | 1.90% |
#14
3
Prev: #17
|
1.8 | no change | no change |
P
S
|
5,451 | $633,897 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.92% | 1.98% |
#15
1
Prev: #14
|
1.8 | no change | no change |
P
S
|
16,991 | $614,742 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.77% | 1.94% |
#16
Prev: #16
|
1.2 | -1,494 | -11.7% |
P
S
|
11,254 | $566,515 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OEF
ISHARES TR
|
ETF | 1.65% | — |
#17
Prev: #—
|
4.2 | 1,668 | no change |
NEW
|
1,668 | $530,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.65% | 1.70% |
#18
1
Prev: #19
|
1.2 | 11 | 0.3% |
P
S
|
4,237 | $530,198 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.62% | 1.54% |
#19
1
Prev: #20
|
1.1 | 10 | 0.1% |
P
S
|
6,929 | $520,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 1.61% | 0.77% |
#20
14
Prev: #34
|
3.6 | 10,483 | 54.4% |
P
S
|
29,770 | $515,621 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 1.60% | 1.21% |
#21
2
Prev: #23
|
1.1 | 169 | 3.5% |
P
S
|
4,930 | $511,537 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.59% | 0.73% |
#22
14
Prev: #36
|
3.6 | 5,503 | 174.3% |
P
S
|
8,660 | $511,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.37% | 1.14% |
#23
2
Prev: #25
|
2.5 | 1,136 | 16.2% |
P
S
|
8,133 | $439,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.31% | — |
#24
Prev: #—
|
4.0 | 1,456 | no change |
NEW
|
1,456 | $418,687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.29% | 1.70% |
#25
7
Prev: #18
|
0.5 | -1,467 | -26.3% |
P
S
|
4,113 | $414,033 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.22% |
#26
4
Prev: #22
|
1.0 | 12 | 0.2% |
P
S
|
5,467 | $403,346 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 1.22% | 1.16% |
#27
3
Prev: #24
|
1.0 | 67 | 0.7% |
P
S
|
9,975 | $391,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEFS
EXCHANGE LISTED...
|
Bond/Debt | 1.14% | 2.16% |
#28
16
Prev: #12
|
0.5 | -14,775 | -47.7% |
P
S
|
16,193 | $365,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 1.05% | 0.95% |
#29
Prev: #29
|
1.4 | no change | no change |
P
S
|
8,890 | $338,189 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.93% | 0.85% |
#30
1
Prev: #31
|
0.9 | 109 | 2.6% |
P
S
|
4,297 | $299,729 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.92% | — |
#31
Prev: #—
|
3.9 | 5,809 | no change |
NEW
|
5,809 | $296,147 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.82% | 0.90% |
#32
2
Prev: #30
|
0.8 | -673 | -11.4% |
P
S
|
5,251 | $264,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.82% | 0.74% |
#33
2
Prev: #35
|
0.8 | 21 | 0.4% |
P
S
|
5,056 | $263,602 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 0.75% | 0.71% |
#34
4
Prev: #38
|
0.8 | 18 | 0.3% |
P
S
|
5,302 | $239,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSTX
ETF SER SOLUTIO...
|
Bond/Debt | 0.73% | 0.69% |
#35
5
Prev: #40
|
0.8 | 17 | 0.2% |
P
S
|
7,185 | $232,824 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RISR
TIDAL TRUST I
|
Unknown | 0.71% | 0.68% |
#36
5
Prev: #41
|
0.8 | 93 | 1.5% |
P
S
|
6,292 | $227,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.71% | 0.70% |
#37
2
Prev: #39
|
0.8 | 12 | 0.3% |
P
S
|
3,910 | $226,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SAMM
ADVISORS INNER ...
|
Unknown | 0.70% | 0.68% |
#38
4
Prev: #42
|
0.8 | 73 | 1.0% |
P
S
|
7,481 | $225,961 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | — |
#39
Prev: #—
|
3.8 | 1,078 | no change |
NEW
|
1,078 | $224,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SAGP
ADVISORS INNER ...
|
Unknown | 0.64% | — |
#40
Prev: #—
|
3.8 | 5,955 | no change |
NEW
|
5,955 | $204,340 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 0.63% | — |
#41
Prev: #—
|
3.8 | 12,216 | no change |
NEW
|
12,216 | $202,908 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INQQ
EXCHANGE TRADED...
|
Unknown | 0.58% | 0.72% |
#42
5
Prev: #37
|
1.2 | no change | no change |
P
S
|
16,101 | $187,420 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLI
STANDARD LITHIU...
|
Basic Materials | 0.47% | 0.60% |
#43
Prev: #43
|
1.2 | no change | no change |
P
S
|
44,095 | $150,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABAT
AMERICAN BATTER...
|
Industrials | 0.29% | 0.34% |
#44
Prev: #44
|
1.1 | no change | no change |
P
S
|
33,701 | $94,026 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LAC
LITHIUM AMERS C...
|
Basic Materials | 0.24% | 0.26% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
19,351 | $76,436 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMQQ
EXCHANGE TRADED...
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #33) |
0.0 | -6,377 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 0.00% | 0.78% |
Sold All 😨
(Was: #32) |
0.0 | -22,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MHN
BLACKROCK MUNIH...
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #28) |
0.0 | -30,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNY
BLACKROCK N Y M...
|
Bond/Debt | 0.00% | 1.05% |
Sold All 😨
(Was: #26) |
0.0 | -34,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLTW
ISHARES TR
|
ETF | 0.00% | 1.43% |
Sold All 😨
(Was: #21) |
0.0 | -20,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 51 holdings