Institutions / Quantify Chaos Advisors, LLC
Quantify Chaos Advisors, LLC
CIK 2107086 · Institution · as of Dec 31, 2025
Portfolio value
$32.99M
Positions
45
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 45 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $6.92M | 21.0% |
| Vanguard Intl Equity Index F | $2.23M | 6.8% |
| Invesco Exchange Traded Fd T | $1.90M | 5.8% |
| Vanguard Tax-Managed Fds | $1.56M | 4.7% |
| Saba Capital Income & Opport | $1.45M | 4.4% |
| iShares Bitcoin Trust ETF | $1.41M | 4.3% |
| World Gold Tr | $1.12M | 3.4% |
| Schwab Strategic Tr | $1.11M | 3.4% |
| iShares MSCI UAE ETF | $1.08M | 3.3% |
| Blackstone Strategic Cred 20 | $812.5K | 2.5% |
| iShares Tr | $809.8K | 2.5% |
| Exchange Listed Fds Tr | $713.5K | 2.2% |
| PGIM Short Duration High Yield Opportunities Fund | $713.2K | 2.2% |
| GMO ETF Trust | $653.5K | 2.0% |
| iShares Gold Tr | $647.4K | 2.0% |
| iShares U S ETF Tr | $641.5K | 1.9% |
| Ea Series Trust | $627.4K | 1.9% |
| iShares Tr | $560.1K | 1.7% |
| Goldman Sachs ETF Tr | $559.3K | 1.7% |
| Vanguard Intl Equity Index F | $508.9K | 1.5% |
| iShares Tr | $473.2K | 1.4% |
| Dimensional ETF Trust | $403.5K | 1.2% |
| Nebius Group N.V. | $398.5K | 1.2% |
| Advisors Inner Circle Fd III | $381.6K | 1.2% |
| Vanguard Intl Equity Index F | $376.2K | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.