13F COMBINATION REPORT
QUANTIFY CHAOS ADVISORS, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0002107086-26-000001
Total Value
$33.0M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 20,650 | $6.9M | 20.99% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 15,805 | $2.2M | 6.76% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,108 | $1.9M | 5.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,970 | $1.6M | 4.73% |
| 5 | SABA CAPITAL INCOME & OPPORT | BRW | 176,134 | $1.5M | 4.40% |
| 6 | ISHARES BITCOIN TRUST ETF | IBIT | 28,441 | $1.4M | 4.28% |
| 7 | WORLD GOLD TR | GLDW | 13,143 | $1.1M | 3.40% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 42,339 | $1.1M | 3.37% |
| 9 | ISHARES TR | 464287150 | 7,253 | $1.1M | 3.27% |
| 10 | BLACKSTONE STRATEGIC CRED 20 | BX | 68,975 | $812,529 | 2.46% |
| 11 | ISHARES TR | 46432F842 | 9,052 | $809,754 | 2.45% |
| 12 | EXCHANGE LISTED FDS TR | 30151E806 | 30,968 | $713,504 | 2.16% |
| 13 | PGIM SHORT DUR HIG YLD OPP F | 69355J104 | 43,357 | $713,220 | 2.16% |
| 14 | GMO ETF TRUST | 90139K100 | 16,991 | $653,482 | 1.98% |
| 15 | ISHARES GOLD TR | IAU | 7,976 | $647,412 | 1.96% |
| 16 | ISHARES U S ETF TR | 46431W838 | 12,748 | $641,477 | 1.94% |
| 17 | EA SERIES TRUST | 02072L565 | 5,451 | $627,410 | 1.90% |
| 18 | ISHARES TR | 46436E718 | 5,580 | $560,118 | 1.70% |
| 19 | GOLDMAN SACHS ETF TR | NVGLF | 4,226 | $559,330 | 1.70% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,919 | $508,932 | 1.54% |
| 21 | ISHARES TR | 46436E338 | 20,874 | $473,214 | 1.43% |
| 22 | DIMENSIONAL ETF TRUST | 25434V617 | 5,455 | $403,539 | 1.22% |
| 23 | NEBIUS GROUP N.V. | NBIS | 4,761 | $398,519 | 1.21% |
| 24 | ADVISORS INNER CIRCLE FD III | 00775Y645 | 9,908 | $381,553 | 1.16% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,997 | $376,174 | 1.14% |
| 26 | BLACKROCK N Y MUN INCOME TRU | BLK | 34,068 | $345,449 | 1.05% |
| 27 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 33,925 | $336,194 | 1.02% |
| 28 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 30,968 | $316,800 | 0.96% |
| 29 | MATTHEWS ASIA FDS | 577125826 | 8,890 | $313,864 | 0.95% |
| 30 | WISDOMTREE TR | WT | 5,924 | $298,111 | 0.90% |
| 31 | ISHARES INC | 46434G103 | 4,188 | $281,530 | 0.85% |
| 32 | NEW GERMANY FD INC | 644465106 | 22,645 | $258,602 | 0.78% |
| 33 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 6,377 | $257,360 | 0.78% |
| 34 | INVESCO ACTVELY MNGD ETC FD | IVZ | 19,287 | $255,556 | 0.77% |
| 35 | EA SERIES TRUST | 02072L102 | 5,035 | $245,686 | 0.74% |
| 36 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,157 | $240,658 | 0.73% |
| 37 | EXCHANGE TRADED CONCEPTS TRU | 301505558 | 16,101 | $237,012 | 0.72% |
| 38 | UNIFIED SER TR | UFI | 5,284 | $234,241 | 0.71% |
| 39 | ETF SER SOLUTIONS | 26922A321 | 3,898 | $229,564 | 0.70% |
| 40 | ETF SER SOLUTIONS | 26922B501 | 7,168 | $227,216 | 0.69% |
| 41 | TIDAL TRUST I | 886364637 | 6,199 | $223,835 | 0.68% |
| 42 | ADVISORS INNER CIRCLE FD III | 00775Y363 | 7,408 | $222,849 | 0.68% |
| 43 | STANDARD LITHIUM LTD | SLI | 44,095 | $197,105 | 0.60% |
| 44 | AMERICAN BATTERY TECHNOLOGY | ABAT | 33,701 | $112,561 | 0.34% |
| 45 | LITHIUM AMERS CORP NEW | LTUM | 19,351 | $84,370 | 0.26% |