QUANTIFY CHAOS ADVISORS, LLC
CIK: 0002107086Latest portfolio: $33.0M · Q4 2025
Holdings
45
Total Value
$33.0M
New Positions
45
Closed Positions
0
Top Holdings
View All 45 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 20,650 | $6.9M | 20.99% | |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 15,805 | $2.2M | 6.76% | |
| 3 | XLGINVESCO EXCHANGE TRADED FD T | 32,108 | $1.9M | 5.77% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 24,970 | $1.6M | 4.73% | |
| 5 | SABASABA CAPITAL INCOME & OPPORT | 176,134 | $1.5M | 4.40% | |
| 6 | IBITISHARES BITCOIN TRUST ETF | 28,441 | $1.4M | 4.28% | |
| 7 | GLDMWORLD GOLD TR | 13,143 | $1.1M | 3.40% | |
| 8 | SCHBSCHWAB STRATEGIC TR | 42,339 | $1.1M | 3.36% | |
| 9 | ITOTISHARES TR | 7,253 | $1.1M | 3.27% | |
| 10 | BGBBLACKSTONE STRATEGIC CRED 20 | 68,975 | $812K | 2.46% | |
| 11 | AQLTISHARES TR | 9,052 | $809K | 2.45% | |
| 12 | SDHYPGIM SHORT DUR HIG YLD OPP F | 43,357 | $713K | 2.16% | |
| 13 | CEFSEXCHANGE LISTED FDS TR | 30,968 | $713K | 2.16% | |
| 14 | QLTYGMO ETF TRUST | 16,991 | $653K | 1.98% | |
| 15 | IAU*ISHARES GOLD TR | 7,976 | $647K | 1.96% | |
| 16 | MEARISHARES U S ETF TR | 12,748 | $641K | 1.94% | |
| 17 | BOXXEA SERIES TRUST | 5,451 | $627K | 1.90% | |
| 18 | SGOVISHARES TR | 5,580 | $560K | 1.70% | |
| 19 | GSLCGOLDMAN SACHS ETF TR | 4,226 | $559K | 1.69% | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 6,919 | $508K | 1.54% | |
| 21 | TLTWISHARES TR | 20,874 | $473K | 1.43% | |
| 22 | DFAWDIMENSIONAL ETF TRUST | 5,455 | $403K | 1.22% | |
| 23 | NBISNEBIUS GROUP N.V. | 4,761 | $398K | 1.21% | |
| 24 | SAMTADVISORS INNER CIRCLE FD III | 9,908 | $381K | 1.15% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 6,997 | $376K | 1.14% |
Sector Breakdown
Financial Services0.0% ($6.923222919031559e+99T)
Technology0.0% ($14531122.8T)
Basic Materials0.0% ($19.7B)
Unknown0.0% ($809.6M)
Communication Services0.0% ($398K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $33.0M | 45 |
Fund Information
QUANTIFY CHAOS ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $33.0M across 45 holdings. The largest position is VANGUARD INDEX FDS (VTI), representing 21.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.