Quantify Chaos Advisors

Quantify Chaos Advisors as of March 31, 2026

Portfolio Holdings for Quantify Chaos Advisors

Quantify Chaos Advisors holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 20.6 $6.6M 21k 320.82
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 6.8 $2.2M 16k 138.32
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $1.7M 27k 64.08
Saba Capital Income & Opport Com New (SABA) 5.0 $1.6M 193k 8.32
World Gold Tr Spdr Gld Minis (GLDM) 3.8 $1.2M 13k 92.69
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 3.6 $1.1M 102k 11.15
Ishares Tr Core S&p Ttl Stk (ITOT) 3.5 $1.1M 7.8k 142.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 3.4 $1.1M 28k 38.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $1.0M 40k 25.10
BlackRock MuniYield New York Insured Fnd (MYN) 3.0 $972k 101k 9.60
Ishares Tr Core Msci Eafe (IEFA) 2.6 $838k 9.3k 90.53
Pgim Short Dur Hig Yld Opp F (SDHY) 2.2 $707k 44k 16.02
Ishares Gold Tr Ishares New (IAU) 2.2 $703k 8.0k 88.16
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.0 $634k 5.5k 116.29
Gmo Etf Trust Gmo Us Quality E (QLTY) 1.9 $615k 17k 36.18
Ishares U S Etf Tr Short Maturity M (MEAR) 1.8 $567k 11k 50.34
Ishares Tr S&p 100 Etf (OEF) 1.7 $531k 1.7k 318.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.7 $530k 4.2k 125.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.6 $520k 6.9k 75.10
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $516k 30k 17.32
Nebius Group Shs Class A (NBIS) 1.6 $512k 4.9k 103.76
Fidelity Wise Origin Bitcoin SHS (FBTC) 1.6 $511k 8.7k 59.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $440k 8.1k 54.05
Alphabet Cap Stk Cl A (GOOGL) 1.3 $419k 1.5k 287.56
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.3 $414k 4.1k 100.66
Dimensional Etf Trust World Equity Etf (DFAW) 1.3 $403k 5.5k 73.78
Advisors Inner Circle Fd Iii Strategas Macro (SAMT) 1.2 $392k 10k 39.27
Exchange Listed Fds Tr Saba Int Rate (CEFS) 1.1 $365k 16k 22.55
Matthews Asia Fds Asia Innov Activ (MINV) 1.1 $338k 8.9k 38.04
Ishares Core Msci Emkt (IEMG) 0.9 $300k 4.3k 69.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.9 $296k 5.8k 50.98
Wisdomtree Tr Floatng Rat Trea (USFR) 0.8 $264k 5.3k 50.34
Ea Series Trust Us Quan Value (QVAL) 0.8 $264k 5.1k 52.14
Unified Ser Tr Ballast Smlmd Cp (MGMT) 0.7 $239k 5.3k 45.11
Etf Ser Solutions Distillate Intnl (DSTX) 0.7 $233k 7.2k 32.40
Tidal Trust I Foliobeyond Alte (RISR) 0.7 $228k 6.3k 36.22
Etf Ser Solutions Distillate Us (DSTL) 0.7 $226k 3.9k 57.88
Advisors Inner Circle Fd Iii Strategas Macro (SAMM) 0.7 $226k 7.5k 30.20
Amazon (AMZN) 0.7 $225k 1.1k 208.27
Advisors Inner Circle Fd Iii Strategas Gbl Po (SAGP) 0.6 $204k 6.0k 34.31
Bluerock Pvt Real Estate (BPRE) 0.6 $203k 12k 16.61
Exchange Traded Concepts Tru Inqq The India I (INQQ) 0.6 $187k 16k 11.64
Standard Lithium Corp equities (SLI) 0.5 $150k 44k 3.41
American Battery Technology Com New (ABAT) 0.3 $94k 34k 2.79
Lithium Amers Corp Com Shs (LAC) 0.2 $76k 19k 3.95