Quantify Chaos Advisors, LLC
All holdings · as of Dec 31, 2025
| 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% |
| BLACKROCK N Y MUN INCOME TRU | $345.4K | 1.0% |
| BlackRock MuniYield New York Quality Fund, Inc. | $336.2K | 1.0% |
| BLACKROCK MUNIHLDGS NY QLTY | $316.8K | 1.0% |
| MATTHEWS ASIA FDS | $313.9K | 1.0% |
| WISDOMTREE TR | $298.1K | 0.9% |
| ISHARES INC | $281.5K | 0.9% |
| NEW GERMANY FUND INCGF | $258.6K | 0.8% |
| EXCHANGE TRADED CONCEPTS TRU | $257.4K | 0.8% |
| INVESCO ACTVELY MNGD ETC FD | $255.6K | 0.8% |
| EA SERIES TRUST | $245.7K | 0.7% |
| FIDELITY WISE ORIGIN BITCOIN | $240.7K | 0.7% |
| EXCHANGE TRADED CONCEPTS TRU | $237.0K | 0.7% |
| UNIFIED SER TR | $234.2K | 0.7% |
| ETF SER SOLUTIONS | $229.6K | 0.7% |
| ETF SER SOLUTIONS | $227.2K | 0.7% |
| TIDAL TRUST I | $223.8K | 0.7% |
| ADVISORS INNER CIRCLE FD III | $222.8K | 0.7% |
| STANDARD LITHIUM LTD | $197.1K | 0.6% |
| AMERICAN BATTERY TECHNOLOGY CO | $112.6K | 0.3% |
| LITHIUM AMERICAS CORP.LAC | $84.4K | 0.3% |