QUANTIFY CHAOS ADVISORS, LLC
Reports for
Tidal Investments
Files via
Tidal Investments
Filing Date
Global Rank
#8,636
/ 8,795
▼ 41
· as of Jun 2026
Top Industry
Asset Management
70.1%
3Y Alpha vs SPY
-9.1%
Period ended 3 months ago
Filed Jul 30, 2026 · 2mo
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.8%
−1.6 pts
Top 5
53.6%
+3.0 pts
Top 10
69.0%
+0.4 pts
HHI
861
Diversified−16
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 81.6% | $28,976,484 |
| Financial Services | 13.2% | $4,677,192 |
| Communication Services | 2.8% | $997,048 |
| Technology | 0.9% | $304,732 |
| Consumer Cyclical | 0.7% | $257,645 |
| Basic Materials | 0.6% | $196,224 |
| Industrials | 0.3% | $95,600 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +10,393 | 16,202 | $904,239 | |
| SABA | Saba Capital Income & Opportunities Fund II | +1,665 | 194,270 | $1,622,154 | |
| MYN | Blackrock Muniyield New York Quality Fund, Inc. | +1,573 | 102,829 | $1,043,714 | |
| BGB | Blackstone Strategic Credit 2027 Term Fund | +1,333 | 103,629 | $1,171,007 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | +1,030 | 11,537 | $1,037,365 | |
| SDHY | PGIM Short Duration High Yield Opportunities Fund | +801 | 44,942 | $736,599 | |
| VEA | Vanguard FTSE Developed Markets ETF | +513 | 27,764 | $1,978,185 | |
| VB | Vanguard Morningstar Small-Cap ETF | +308 | 20,885 | $7,728,285 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +280 | 31,184 | $3,575,190 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +231 | 38,655 | $4,138,755 | |
| SLI | Standard Lithium Ltd. | +105 | 44,200 | $121,550 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | +105 | 40,273 | $1,166,306 | |
| — | +99 | 17,090 | $711,285 | ||
| FBTC | Fidelity Wise Origin Bitcoin Fund | +96 | 8,756 | $446,993 | |
| — | +96 | 11,191 | $472,274 | ||
| — | +95 | 6,387 | $231,209 | ||
| ABAT | AMERICAN BATTERY TECHNOLOGY Co | +80 | 33,781 | $95,600 | |
| BAFE | Brown Advisory Flexible Equity ETF | +58 | 23,469 | $931,674 | |
| ADVE | Matthews Asia Dividend Active ETF | +49 | 8,939 | $517,031 | |
| LAC | Lithium Americas Corp. | +45 | 19,396 | $74,674 | |
| DCOR | Dimensional US Core Equity 1 ETF | +25 | 5,492 | $454,682 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | +10 | 4,247 | $602,606 | |
| GOOGL | Alphabet Inc. | +4 | 1,460 | $521,760 | |
| GLDM | World Gold Trust | +3 | 13,267 | $1,053,665 | |
| AMZN | Amazon Com Inc | +3 | 1,081 | $257,645 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
4 positions
36 tracked positions ·
$35,504,925 total
· filing declares
48 positions · $35,504,794
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 20,885 | $7,728,285 | 21.77% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 38,655 | $4,138,755 | 11.66% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 31,184 | $3,575,190 | 10.07% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 27,764 | $1,978,185 | 5.57% | |
| SABA |
Saba Capital Income & Opportunities Fund II
Financial Services
|
Added | 194,270 | $1,622,154 | 4.57% | |
| BGB |
Blackstone Strategic Credit 2027 Term Fund
Financial Services
|
Added | 103,629 | $1,171,007 | 3.30% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Added | 40,273 | $1,166,306 | 3.28% | |
| GLDM |
World Gold Trust
|
Added | 13,267 | $1,053,665 | 2.97% | |
| MYN |
Blackrock Muniyield New York Quality Fund, Inc.
Financial Services
|
Added | 102,829 | $1,043,714 | 2.94% | |
| AAAA |
Amplius Aggressive Asset Allocation ETF
|
Added | 11,537 | $1,037,365 | 2.92% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Held | 28,273 | $941,208 | 2.65% | |
| BAFE |
Brown Advisory Flexible Equity ETF
|
Added | 23,469 | $931,674 | 2.62% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 16,202 | $904,239 | 2.55% | |
| SDHY |
PGIM Short Duration High Yield Opportunities Fund
Financial Services
|
Added | 44,942 | $736,599 | 2.07% | |
|
|
Added | 17,090 | $711,285 | 2.00% | ||
| GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
|
Added | 4,247 | $602,606 | 1.70% | |
| IAU |
Ishares Gold Trust
|
Held | 7,976 | $602,267 | 1.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,460 | $521,760 | 1.47% | |
| ADVE |
Matthews Asia Dividend Active ETF
|
Added | 8,939 | $517,031 | 1.46% | |
| NBIS |
Nebius Group N.V.
Communication Services
|
Reduced | 1,721 | $475,288 | 1.34% | |
|
|
Added | 11,191 | $472,274 | 1.33% | ||
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 5,492 | $454,682 | 1.28% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 8,756 | $446,993 | 1.26% | |
| AMOM |
Qraft AI-Enhanced US Large Cap Momentum ETF
|
Held | 16,193 | $415,188 | 1.17% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 264 | $304,732 | 0.86% | |
| ABEQ |
Absolute Select Value ETF
|
Held | 5,302 | $270,189 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,081 | $257,645 | 0.73% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Reduced | 4,895 | $246,463 | 0.69% | |
|
|
Added | 6,387 | $231,209 | 0.65% | ||
| BAI |
iShares A.I. Innovation and Tech Active ETF
|
NEW | 3,062 | $208,246 | 0.59% | |
| BDBT |
Bluemonte Core Bond ETF
|
Held | 16,101 | $207,219 | 0.58% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
NEW | 10,034 | $135,960 | 0.38% | |
| SLI |
Standard Lithium Ltd.
Basic Materials
|
Added | 44,200 | $121,550 | 0.34% | |
| PURR |
Hyperliquid Strategies Inc
Financial Services
|
NEW | 13,179 | $103,718 | 0.29% | |
| ABAT |
AMERICAN BATTERY TECHNOLOGY Co
Industrials
|
Added | 33,781 | $95,600 | 0.27% | |
| LAC |
Lithium Americas Corp.
Basic Materials
|
Added | 19,396 | $74,674 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.