2026 Q3 Portfolio Activity
In 2026 Q3, QUANTIFY CHAOS ADVISORS, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was TRAVERE THERAPEUTICS INC, now representing 2.20% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 138.6%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 69.2%.
Position History
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Total Positions
66
Quarter
2026 Q3
Top Holding
VTI (18.0%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
QUANTIFY CHAOS ADVISORS, LLC Full Holdings List — 2026 Q3
| 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 | 17.99% | 21.77% |
#1
Prev: #1
|
6.5 |
—
|
425 | 2.0% |
P
S
|
21,310 | $7,974,914 |
$333.79
+11.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
VT
VANGUARD INTL E...
|
ETF | 5.40% | 7.03% |
#2
Prev: #2
|
4.2 |
—
|
-724 | -4.6% |
P
S
|
15,175 | $2,395,433 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.83% | 5.57% |
#3
Prev: #3
|
4.9 |
—
|
2,581 | 9.3% |
P
S
|
30,345 | $2,142,692 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 3.65% | 4.57% |
#4
Prev: #4
|
2.5 |
—
|
8,938 | 4.6% |
P
S
|
203,208 | $1,619,566 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 3.14% | 2.65% |
#5
5
Prev: #10
|
2.3 |
—
|
1,110 | 3.9% |
P
S
|
29,383 | $1,390,991 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 2.81% | 2.97% |
#6
2
Prev: #8
|
3.1 |
—
|
1,865 | 14.1% |
P
S
|
15,132 | $1,243,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ITOT
ISHARES TR
|
ETF | 2.78% | 3.66% |
#7
2
Prev: #5
|
1.6 |
—
|
-501 | -6.3% |
P
S
|
7,402 | $1,230,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.70% | 1.47% |
#8
13
Prev: #21
|
4.1 |
—
|
2,023 | 138.6% |
P
S
|
3,483 | $1,198,431 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BGB
BLACKSTONE STRA...
|
Financial Services | 2.66% | 3.30% |
#9
3
Prev: #6
|
1.6 |
—
|
1,355 | 1.3% |
P
S
|
104,984 | $1,180,017 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.66% | 3.28% |
#10
3
Prev: #7
|
1.6 |
—
|
-32 | -0.1% |
P
S
|
40,241 | $1,179,454 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TVTX
TRAVERE THERAPE...
|
Healthcare | 2.20% | — |
#11
Prev: #—
|
4.4 |
—
|
16,527 | — |
NEW
|
16,527 | $973,110 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MYN
BLACKROCK MUNIY...
|
Financial Services | 2.06% | 2.94% |
#12
3
Prev: #9
|
1.3 |
—
|
1,602 | 1.6% |
P
S
|
104,431 | $914,817 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEFA
ISHARES TR
|
ETF | 2.06% | 2.57% |
#13
2
Prev: #11
|
1.3 |
—
|
-11 | -0.1% |
P
S
|
9,426 | $913,198 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BOXX
EA SERIES TRUST
|
Unknown | 1.95% | 2.13% |
#14
2
Prev: #12
|
2.8 |
—
|
860 | 13.3% |
P
S
|
7,311 | $865,549 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | — |
#15
Prev: #—
|
4.2 |
—
|
3,413 | — |
NEW
|
3,413 | $779,494 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 1.75% | 1.26% |
#16
11
Prev: #27
|
3.2 |
—
|
1,946 | 22.2% |
P
S
|
10,702 | $777,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.69% | — |
#17
Prev: #—
|
4.2 |
—
|
1 | — |
NEW
|
1 | $747,005 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SDHY
PGIM SHORT DUR ...
|
Financial Services | 1.61% | 2.07% |
#18
5
Prev: #13
|
1.1 |
—
|
1,902 | 4.2% |
P
S
|
46,844 | $713,435 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 1.60% | 2.00% |
#19
5
Prev: #14
|
1.1 |
—
|
-507 | -3.0% |
P
S
|
16,583 | $709,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.57% | 0.73% |
#20
14
Prev: #34
|
3.6 |
—
|
1,720 | 159.1% |
P
S
|
2,801 | $697,869 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.45% | 1.64% |
#21
2
Prev: #19
|
2.6 |
—
|
795 | 11.4% |
P
S
|
7,756 | $643,487 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.41% | 1.70% |
#22
4
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
7,976 | $622,926 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.39% | 1.70% |
#23
6
Prev: #17
|
1.1 |
—
|
14 | 0.3% |
P
S
|
4,261 | $617,979 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
OEF
ISHARES TR
|
ETF | 1.37% | 1.71% |
#24
8
Prev: #16
|
1.0 |
—
|
-74 | -4.5% |
P
S
|
1,585 | $605,597 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.34% | — |
#25
Prev: #—
|
4.0 |
—
|
1,158 | — |
NEW
|
1,158 | $593,938 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.32% | — |
#26
Prev: #—
|
4.0 |
—
|
1,761 | — |
NEW
|
1,761 | $586,448 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.30% | 1.40% |
#27
4
Prev: #23
|
2.5 |
—
|
1,373 | 16.5% |
P
S
|
9,697 | $575,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
740 | — |
NEW
|
740 | $536,633 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MEAR
ISHARES U S ETF...
|
ETF | 1.20% | 1.63% |
#29
9
Prev: #20
|
1.0 |
—
|
-837 | -7.3% |
P
S
|
10,681 | $530,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 1.18% | 1.08% |
#30
1
Prev: #29
|
3.0 |
—
|
1,376 | 36.2% |
P
S
|
5,173 | $520,787 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
16,484 | — |
NEW
|
16,484 | $492,212 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MINV
MATTHEWS ASIA F...
|
Unknown | 0.97% | 1.46% |
#32
10
Prev: #22
|
0.9 |
—
|
-92 | -1.0% |
P
S
|
8,847 | $428,287 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RISR
TIDAL TRUST I
|
ETF | 0.94% | 0.65% |
#33
6
Prev: #39
|
3.4 |
—
|
4,867 | 76.2% |
P
S
|
11,254 | $417,057 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DFAW
DIMENSIONAL ETF...
|
ETF | 0.93% | 1.28% |
#34
8
Prev: #26
|
0.9 |
—
|
-508 | -9.2% |
P
S
|
4,984 | $410,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.92% | 1.34% |
#35
10
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
1,721 | $405,949 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SAMT
ADVISORS INNER ...
|
Unknown | 0.90% | 1.34% |
#36
12
Prev: #24
|
0.9 |
—
|
-441 | -4.4% |
P
S
|
9,554 | $398,226 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CEFS
EXCHANGE LISTED...
|
ETF | 0.89% | 1.17% |
#37
9
Prev: #28
|
0.9 |
—
|
-163 | -1.0% |
P
S
|
16,030 | $393,002 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.82% | — |
#38
Prev: #—
|
3.8 |
—
|
1,941 | — |
NEW
|
1,941 | $363,064 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IEMG
ISHARES INC
|
ETF | 0.79% | 1.01% |
#39
9
Prev: #30
|
1.3 |
—
|
no change | no change |
P
S
|
4,341 | $352,281 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
688 | — |
NEW
|
688 | $295,640 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | — |
#41
Prev: #—
|
3.8 |
—
|
855 | — |
NEW
|
855 | $282,860 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QVAL
EA SERIES TRUST
|
ETF | 0.63% | 0.79% |
#42
10
Prev: #32
|
0.8 |
—
|
-294 | -5.8% |
P
S
|
4,792 | $279,666 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NEHC
NEW ERA ENERGY ...
|
Unknown | 0.61% | — |
#43
Prev: #—
|
3.7 |
—
|
40,204 | — |
NEW
|
40,204 | $270,171 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTNT
FORTINET INC
|
Technology | 0.61% | — |
#44
Prev: #—
|
3.7 |
—
|
1,500 | — |
NEW
|
1,500 | $268,140 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | — |
#45
Prev: #—
|
3.7 |
—
|
285 | — |
NEW
|
285 | $259,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.58% | — |
#46
Prev: #—
|
3.7 |
—
|
2,850 | — |
NEW
|
2,850 | $256,814 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SAMM
ADVISORS INNER ...
|
Unknown | 0.57% | 0.68% |
#47
11
Prev: #36
|
0.7 |
—
|
-298 | -4.0% |
P
S
|
7,200 | $254,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DSTX
ETF SER SOLUTIO...
|
Bond/Debt | 0.55% | 0.67% |
#48
11
Prev: #37
|
0.7 |
—
|
-54 | -0.7% |
P
S
|
7,215 | $244,052 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MGMT
UNIFIED SER TR
|
ETF | 0.55% | 0.76% |
#49
16
Prev: #33
|
0.7 |
—
|
-320 | -6.0% |
P
S
|
4,982 | $241,655 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 0.53% | 0.66% |
#50
12
Prev: #38
|
0.7 |
—
|
-226 | -5.8% |
P
S
|
3,696 | $236,482 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 66 holdings