Asset Manager
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QUANTIFY CHAOS ADVISORS, LLC
21 INDIA STREET, #2609, BROOKLYN, NY 11222 • 9176966359
Q1 2026 · Filed 2026-05-08
Market Value
$10.3B
Holdings
48
New Purchases
5
Added To
24
Closed
5
Reduced
7
Top 10 Concentration
81.4%
Turnover
20.8%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.6% |
| Communication Services | 2.9% |
| Basic Materials | 0.8% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $9M | 0.1% |
| Large Cap | 18 | $2.1B | 20.4% |
| Mid Cap | 3 | $1.1B | 11.0% |
| Small Cap | 12 | $3.4B | 33.2% |
| Micro Cap | 11 | $3.7B | 35.3% |
Portfolio Analytics
Avg Market Cap
$200.8B
Median Market Cap
$5.2B
Avg P/E
41.0
Median P/E
31.5
Avg Dividend Yield
0.03%
Avg Beta
0.84
# Stocks
7
# ETFs / Funds
41
Top Holdings (48 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SABA | 15.52% | 192,605 | $1.6B | $8,320.01 | $149M | +16,471 | +9.3% | |
| 2 | BGB | 11.05% | 102,296 | $1.1B | $11,150.01 | $328M | +33,321 | +48.3% | |
| 3 | IBIT | 10.52% | 28,273 | $1.1B | $38,420.01 | -$326M | -168 | -0.6% | |
| 4 | SCHB | 9.76% | 40,168 | $1.0B | $25,099.71 | -$102M | -2,171 | -5.1% | |
| 5 | MYN | 9.41% | 101,256 | $972M | $9,600.03 | $636M | +67,331 | +198.5% | |
| 6 | SDHY | 6.85% | 44,141 | $707M | $16,019.85 | -$6M | +784 | +1.8% | |
| 7 | QLTY | 5.95% | 16,991 | $615M | $36,180.45 | -$39M | — | — | |
| 8 | PDBC | 4.99% | 29,770 | $516M | $17,320.15 | $260M | +10,483 | +54.4% | |
| 9 | SAMT | 3.79% | 9,975 | $392M | $39,268.37 | $10M | +67 | +0.7% | |
| 10 | CEFS | 3.54% | 16,193 | $365M | $22,549.50 | -$348M | -14,775 | -47.7% | |
| 11 | MINV | 3.28% | 8,890 | $338M | $38,041.51 | $24M | — | — | |
| 12 | MGMT | 2.32% | 5,302 | $239M | $45,114.86 | $5M | +18 | +0.3% | |
| 13 | DSTX | 2.25% | 7,185 | $233M | $32,404.18 | $6M | +17 | +0.2% | |
| 14 | RISR | 2.21% | 6,292 | $228M | $36,222.50 | $4M | +93 | +1.5% | |
| 15 | SAMM | 2.19% | 7,481 | $226M | $30,204.65 | $3M | +73 | +1.0% | |
| 16 | SAGP | 1.98% | 5,955 | $204M | $34,314.02 | — | +5,955 | — | NEW |
| 17 | INQQ | 1.82% | 16,101 | $187M | $11,640.27 | -$50M | — | — | |
| 18 | SLI | 1.46% | 44,095 | $150M | $3,410.00 | -$47M | — | — | |
| 19 | ABAT | 0.91% | 33,701 | $94M | $2,790.01 | -$19M | — | — | |
| 20 | VTI | 0.06% | 20,577 | $7M | $320.82 | -$322K | -73 | -0.3% | |
| 21 | VT | 0.02% | 15,842 | $2M | $138.32 | -$38K | +37 | +0.2% | |
| 22 | VEA | 0.02% | 27,251 | $2M | $64.08 | $186K | +2,281 | +9.1% | |
| 23 | GLDM | 0.01% | 13,264 | $1M | $92.69 | $107K | +121 | +0.9% | |
| 24 | ITOT | 0.01% | 7,833 | $1M | $142.42 | $37K | +580 | +8.0% | |
| 25 | IEFA | 0.01% | 9,259 | $838K | $90.53 | $28K | +207 | +2.3% | |
| 26 | IAU | 0.01% | 7,976 | $703K | $88.16 | $56K | — | — | |
| 27 | BOXX | 0.01% | 5,451 | $634K | $116.29 | $6K | — | — | |
| 28 | MEAR | 0.01% | 11,254 | $567K | $50.34 | -$75K | -1,494 | -11.7% | |
| 29 | OEF | 0.01% | 1,668 | $531K | $318.07 | — | +1,668 | — | NEW |
| 30 | GSLC | 0.01% | 4,237 | $530K | $125.14 | -$29K | +11 | +0.3% | |
| 31 | VEU | 0.01% | 6,929 | $520K | $75.10 | $11K | +10 | +0.1% | |
| 32 | YNDX | —% | 4,930 | $512K | $103.76 | $113K | +169 | +3.5% | |
| 33 | FBTC | —% | 8,660 | $511K | $59.03 | $271K | +5,503 | +174.3% | |
| 34 | VWO | —% | 8,133 | $440K | $54.05 | $63K | +1,136 | +16.2% | |
| 35 | GOOGL | —% | 1,456 | $419K | $287.56 | — | +1,456 | — | NEW |
| 36 | SGOV | —% | 4,113 | $414K | $100.66 | -$146K | -1,467 | -26.3% | |
| 37 | DFAW | —% | 5,467 | $403K | $73.78 | -$193 | +12 | +0.2% | |
| 38 | IEMG | —% | 4,297 | $300K | $69.75 | $18K | +109 | +2.6% | |
| 39 | JMST | —% | 5,809 | $296K | $50.98 | — | +5,809 | — | NEW |
| 40 | USFR | —% | 5,251 | $264K | $50.34 | -$34K | -673 | -11.4% | |
| 41 | QVAL | —% | 5,056 | $264K | $52.14 | -$245M | +21 | +0.4% | |
| 42 | DSTL | —% | 3,910 | $226K | $57.88 | -$3K | +12 | +0.3% | |
| 43 | AMZN | —% | 1,078 | $225K | $208.27 | — | +1,078 | — | NEW |
| 44 | MHN | —% | — | — | — | -$317M | -30,968 | -100.0% | SOLD |
| 45 | GF | —% | — | — | — | -$259M | -22,645 | -100.0% | SOLD |
| 46 | XLG | —% | — | — | — | -$2M | -32,108 | -100.0% | SOLD |
| 47 | EMQQ | —% | — | — | — | -$257M | -6,377 | -100.0% | SOLD |
| 48 | TLTW | —% | — | — | — | -$473M | -20,874 | -100.0% | SOLD |