Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTIVanguard Index Fds | $7.7M | 21.8% | +1.5% |
| VTVanguard Intl Equity Index F | $2.5M | 7.0% | |
| VEAVanguard Tax-managed Fds | $2.0M | 5.6% | +1.9% |
| SABASaba Capital Income & Opport | $1.6M | 4.6% | |
| ITOTIshares Tr | $1.3M | 3.7% | |
| BGBBlackstone Strategic Cred 20 | $1.2M | 3.3% | +1.3% |
| SCHBSchwab Strategic Tr | $1.2M | 3.3% | |
| GLDMWorld Gold Tr | $1.1M | 3.0% | |
| MYNBlackrock Muniyield N Y Qual | $1.0M | 2.9% | +1.6% |
| IBITIshares Bitcoin Trust Etf | $941K | 2.7% | |
| IEFAIshares Tr | $911K | 2.6% | +1.9% |
| BOXXEa Series Trust | $755K | 2.1% | +18.3% |
| SDHYPgim Short Dur Hig Yld Opp F | $737K | 2.1% | +1.8% |
| QLTYGmo Etf Trust | $711K | 2.0% | |
| JMSTJ P Morgan Exchange Traded F | $700K | 2.0% | +136.3% |
| OEFIshares Tr | $607K | 1.7% | |
| GSLCGoldman Sachs Etf Tr | $603K | 1.7% | |
| IAUIshares Gold Tr | $602K | 1.7% | |
| VEUVanguard Intl Equity Index F | $583K | 1.6% | |
| MEARIshares U S Etf Tr | $580K | 1.6% | +2.3% |
| GOOGLAlphabet Inc | $522K | 1.5% | |
| MINVMatthews Asia Fds | $517K | 1.5% | |
| VWOVanguard Intl Equity Index F | $497K | 1.4% | +2.3% |
| SAMTAdvisors Inner Circle Fd III | $477K | 1.3% | |
| Nebius Group N.v.CUSIP N97284108 | $475K | 1.3% | −65.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nebius Group N.v.CUSIP N97284108 | December 31, 2025 | +229.9% | $475K |
| MINVMatthews Asia Fds | December 31, 2025 | +63.8% | $517K |
| GOOGLAlphabet Inc | March 31, 2026 | +24.3% | $522K |
| SAMTAdvisors Inner Circle Fd III | December 31, 2025 | +24.0% | $477K |
| IEMGIshares Inc | December 31, 2025 | +23.2% | $360K |
| OEFIshares Tr | March 31, 2026 | +15.0% | $607K |
| MGMTUnified Ser Tr | December 31, 2025 | +15.0% | $270K |
| AMZNAmazon Com Inc | March 31, 2026 | +14.4% | $258K |
| VEAVanguard Tax-managed Fds | December 31, 2025 | +14.1% | $2.0M |
| VEUVanguard Intl Equity Index F | December 31, 2025 | +13.9% | $583K |
Sold off last quarter
- PDBCInvesco Actvely Mngd Etc Fd was $516K
- BPREBluerock Pvt Real Estate Fd was $203K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.6% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Quantify Chaos Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2107086&type=13F-HR&dateb=&owner=include&count=40CIK 2107086
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2107086/000210708626000006/Filed July 30, 2026 · accession 0002107086-26-000006