QUANTIFY CHAOS ADVISORS, LLC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$33.0M
Holdings
45
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (45 positions)
| # | 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% | |
| 26 | BNYBLACKROCK N Y MUN INCOME TRU | 34,068 | $345K | 1.05% | |
| 27 | MYNBLACKROCK MUNIYIELD N Y QUAL | 33,925 | $336K | 1.02% | |
| 28 | MHNBLACKROCK MUNIHLDGS NY QLTY | 30,968 | $316K | 0.96% | |
| 29 | MINVMATTHEWS ASIA FDS | 8,890 | $313K | 0.95% | |
| 30 | USFRWISDOMTREE TR | 5,924 | $298K | 0.90% | |
| 31 | IEMGISHARES INC | 4,188 | $281K | 0.85% | |
| 32 | GFNEW GERMANY FD INC | 22,645 | $258K | 0.78% | |
| 33 | EMQQEXCHANGE TRADED CONCEPTS TRU | 6,377 | $257K | 0.78% | |
| 34 | PDBCINVESCO ACTVELY MNGD ETC FD | 19,287 | $255K | 0.77% | |
| 35 | QVALEA SERIES TRUST | 5,035 | $245K | 0.74% | |
| 36 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,157 | $240K | 0.73% | |
| 37 | INQQEXCHANGE TRADED CONCEPTS TRU | 16,101 | $237K | 0.72% | |
| 38 | MGMTUNIFIED SER TR | 5,284 | $234K | 0.71% | |
| 39 | DSTLETF SER SOLUTIONS | 3,898 | $229K | 0.69% | |
| 40 | DSTXETF SER SOLUTIONS | 7,168 | $227K | 0.69% | |
| 41 | RISRTIDAL TRUST I | 6,199 | $223K | 0.68% | |
| 42 | SAMMADVISORS INNER CIRCLE FD III | 7,408 | $222K | 0.67% | |
| 43 | SLISTANDARD LITHIUM LTD | 44,095 | $197K | 0.60% | |
| 44 | ABATAMERICAN BATTERY TECHNOLOGY | 33,701 | $112K | 0.34% | |
| 45 | LACLITHIUM AMERS CORP NEW | 19,351 | $84K | 0.25% |