Q4 2025 · 13F-HR
QUANTIFY CHAOS ADVISORS, LLCholdings as filed
Filed 2026-02-06 · accession 0002107086-26-000001
$33.0M
Reported value
45
Positions
2025-12-31
Period end
The Brief · QUANTIFY CHAOS ADVISORS, LLC · Q4 2025
AI · grounded in 13F
QUANTIFY CHAOS ADVISORS, LLC established a new position in VTI valued at $6.92M. The fund also initiated new stakes in VT for $2.23M and XLG for $1.90M. Additional new positions include VEA at $1.56M, SABA at $1.45M, and IBIT at $1.41M. The fund ended the period with 45 positions and total AUM of $32.99M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $6.9M | 21.0% | 20,650 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.2M | 6.76% | 15,805 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.9M | 5.77% | 32,108 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 4.73% | 24,970 | Common | SOLE |
| 880198205 | SABA | SABA CAPITAL INCOME & OPPORT | $1.5M | 4.40% | 176,134 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.4M | 4.28% | 28,441 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.1M | 3.40% | 13,143 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 3.37% | 42,339 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.1M | 3.27% | 7,253 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $812,529 | 2.46% | 68,975 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $809,754 | 2.45% | 9,052 | Common | SOLE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $713,504 | 2.16% | 30,968 | Common | SOLE |
| 69355J104 | SDHY | PGIM SHORT DUR HIG YLD OPP F | $713,220 | 2.16% | 43,357 | Common | SOLE |
| 90139K100 | QLTY | GMO ETF TRUST | $653,482 | 1.98% | 16,991 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $647,412 | 1.96% | 7,976 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $641,477 | 1.94% | 12,748 | Common | SOLE |
| 02072L565 | BOXX | EA SERIES TRUST | $627,410 | 1.90% | 5,451 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $560,118 | 1.70% | 5,580 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $559,330 | 1.70% | 4,226 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $508,932 | 1.54% | 6,919 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $473,214 | 1.43% | 20,874 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $403,539 | 1.22% | 5,455 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $398,519 | 1.21% | 4,761 | Common | SOLE |
| 00775Y645 | SAMT | ADVISORS INNER CIRCLE FD III | $381,553 | 1.16% | 9,908 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $376,174 | 1.14% | 6,997 | Common | SOLE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRU | $345,449 | 1.05% | 34,068 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $336,194 | 1.02% | 33,925 | Common | SOLE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $316,800 | 0.96% | 30,968 | Common | SOLE |
| 577125826 | MINV | MATTHEWS ASIA FDS | $313,864 | 0.95% | 8,890 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $298,111 | 0.90% | 5,924 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $281,530 | 0.85% | 4,188 | Common | SOLE |
| 644465106 | GF | NEW GERMANY FD INC | $258,602 | 0.78% | 22,645 | Common | SOLE |
| 301505889 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | $257,360 | 0.78% | 6,377 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $255,556 | 0.77% | 19,287 | Common | SOLE |
| 02072L102 | QVAL | EA SERIES TRUST | $245,686 | 0.74% | 5,035 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $240,658 | 0.73% | 3,157 | Common | SOLE |
| 301505558 | INQQ | EXCHANGE TRADED CONCEPTS TRU | $237,012 | 0.72% | 16,101 | Common | SOLE |
| 90470L550 | MGMT | UNIFIED SER TR | $234,241 | 0.71% | 5,284 | Common | SOLE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $229,564 | 0.70% | 3,898 | Common | SOLE |
| 26922B501 | DSTX | ETF SER SOLUTIONS | $227,216 | 0.69% | 7,168 | Common | SOLE |
| 886364637 | RISR | TIDAL TRUST I | $223,835 | 0.68% | 6,199 | Common | SOLE |
| 00775Y363 | SAMM | ADVISORS INNER CIRCLE FD III | $222,849 | 0.68% | 7,408 | Common | SOLE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $197,105 | 0.60% | 44,095 | Common | SOLE |
| 02451V309 | ABAT | AMERICAN BATTERY TECHNOLOGY | $112,561 | 0.34% | 33,701 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $84,370 | 0.26% | 19,351 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.