Quantify Chaos Advisors

Quantify Chaos Advisors as of Dec. 31, 2025

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