Institutional Manager · CIK 0002107086
QUANTIFY CHAOS ADVISORS, LLC
BROOKLYN, NY · File #028-26113
Latest AUM
$33.0M
Positions
46
Top-10 Concentration
59.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908769 | +20,650 | +$6.9M | $0 |
| NEW | VANGUARD INTL EQUITY INDEX F | 922042742 | +15,805 | +$2.2M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +32,108 | +$1.9M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +24,970 | +$1.6M | $0 |
| NEW | SABA CAPITAL INCOME & OPPORT | BRW | +176,134 | +$1.5M | $0 |
| NEW | ISHARES BITCOIN TRUST ETF | IBIT | +28,441 | +$1.4M | $0 |
| NEW | WORLD GOLD TR | GLDW | +13,143 | +$1.1M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524102 | +42,339 | +$1.1M | $0 |
| NEW | ISHARES TR | 464287150 | +7,253 | +$1.1M | $0 |
| NEW | BLACKSTONE STRATEGIC CRED 20 | BX | +68,975 | +$812,529 | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202546 pos · $33.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |