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Quantify Chaos Advisors

Latest statistics and disclosures from Quantify Chaos Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002107086

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Positions held by Quantify Chaos Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quantify Chaos Advisors

Quantify Chaos Advisors holds 45 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard Index Fds Total Stk Mkt (VTI)	21.0	$6.9M	21k	335.27	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	6.8	$2.2M	16k	141.06	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	5.8	$1.9M	32k	59.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.7	$1.6M	25k	62.47	View chart
Saba Capital Income & Opport Com New (SABA)	4.4	$1.5M	176k	8.25	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	4.3	$1.4M	28k	49.65	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.4	$1.1M	13k	85.37	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.4	$1.1M	42k	26.23	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$1.1M	7.3k	148.69	View chart
Blackstone Strategic Cred 20 Com Shs Ben In (BGB)	2.5	$813k	69k	11.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.5	$810k	9.1k	89.46	View chart
Exchange Listed Fds Tr Saba Int Rate (CEFS)	2.2	$714k	31k	23.04	View chart
Pgim Short Dur Hig Yld Opp F (SDHY)	2.2	$713k	43k	16.45	View chart
Gmo Etf Trust Gmo Us Quality E (QLTY)	2.0	$654k	17k	38.46	View chart
Ishares Gold Tr Ishares New (IAU)	2.0	$647k	8.0k	81.17	View chart
Ishares U S Etf Tr Short Maturity M (MEAR)	1.9	$642k	13k	50.32	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	1.9	$627k	5.5k	115.10	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	1.7	$560k	5.6k	100.38	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	1.7	$559k	4.2k	132.35	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.5	$509k	6.9k	73.56	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	1.4	$473k	21k	22.67	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	1.2	$404k	5.5k	73.98	View chart
Nebius Group Shs Class A (NBIS)	1.2	$399k	4.8k	83.70	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMT)	1.2	$382k	9.9k	38.51	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.1	$376k	7.0k	53.76	View chart
Blackrock N Y Mun Income Tru Sh Ben Int (BNY)	1.0	$345k	34k	10.14	View chart
BlackRock MuniYield New York Insured Fnd (MYN)	1.0	$336k	34k	9.91	View chart
BlackRock MuniHoldings New York Insured (MHN)	1.0	$317k	31k	10.23	View chart
Matthews Asia Fds Asia Innov Activ (MINV)	1.0	$314k	8.9k	35.31	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.9	$298k	5.9k	50.32	View chart
Ishares Core Msci Emkt (IEMG)	0.9	$282k	4.2k	67.22	View chart
New Germany Fund (GF)	0.8	$259k	23k	11.42	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.8	$257k	6.4k	40.36	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	0.8	$256k	19k	13.25	View chart
Ea Series Trust Us Quan Value (QVAL)	0.7	$246k	5.0k	48.80	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.7	$241k	3.2k	76.23	View chart
Exchange Traded Concepts Tru Inqq The India I (INQQ)	0.7	$237k	16k	14.72	View chart
Unified Ser Tr Ballast Smlmd Cp (MGMT)	0.7	$234k	5.3k	44.33	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.7	$230k	3.9k	58.89	View chart
Etf Ser Solutions Distillate Intnl (DSTX)	0.7	$227k	7.2k	31.70	View chart
Tidal Trust I Foliobeyond Alte (RISR)	0.7	$224k	6.2k	36.11	View chart
Advisors Inner Circle Fd Iii Strategas Macro (SAMM)	0.7	$223k	7.4k	30.08	View chart
Standard Lithium Corp equities (SLI)	0.6	$197k	44k	4.47	View chart
American Battery Technology Com New (ABAT)	0.3	$113k	34k	3.34	View chart
Lithium Amers Corp Com Shs (LAC)	0.3	$84k	19k	4.36	View chart

Past Filings by Quantify Chaos Advisors

SEC 13F filings are viewable for Quantify Chaos Advisors going back to 2025

Quantify Chaos Advisors 2025 Q4 filed Feb. 6, 2026

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