Quantify Chaos Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), Quantify Chaos Advisors, LLC reported 45 stock positions worth $33.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 21.0% of the portfolio, followed by Vanguard Tot World STK ETF (VT, 6.8%) and Invesco S&P 500 Top 50 ETF (XLG, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- BROOKLYN, NY
- CIK
- 0002107086
- Portfolio Value
- $33.0M (Q4 2025)
- SEC Filing
- 0002107086-26-000001 ↗ filed Feb 6, 2026
Holdings Value
Holdings 45 stocks · $33.0M
| VTI VG Morningstar TS MKT ETF-US | 20.99% | 20,650 | $6.9M | — |
| VT Vanguard Tot World STK ETF | 6.76% | 15,805 | $2.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 5.77% | 32,108 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 4.73% | 24,970 | $1.6M | — |
| SABA Saba Capital Income & Opp II | 4.40% | 176,134 | $1.5M | — |
| IBIT iShares Bitcoin Trust ETF | 4.28% | 28,441 | $1.4M | — |
| GLDM SPDR Gold Minishares Trust | 3.40% | 13,143 | $1.1M | — |
| SCHB Schwab US Broad Market ETF | 3.37% | 42,339 | $1.1M | — |
| ITOT iShares Core S&P Total U.S. | 3.27% | 7,253 | $1.1M | — |
| BGB Blackstone Strategic Credit | 2.46% | 68,975 | $813K | — |
| IEFA iShares Core MSCI Eafe ETF | 2.45% | 9,052 | $810K | — |
| CEFS Saba Opport Hedg Cef ETF-Usd | 2.16% | 30,968 | $714K | — |
| SDHY Pgim SHRT Durat Hi YLD | 2.16% | 43,357 | $713K | — |
| QLTY GMO U.S. Quality ETF | 1.98% | 16,991 | $653K | — |
| IAU iShares Gold Trust | 1.96% | 7,976 | $647K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 1.94% | 12,748 | $641K | — |
| BOXX Alpha Architect 1-3 MNTH Box | 1.90% | 5,451 | $627K | — |
| SGOV iShares 0-3 Month Treasury B | 1.70% | 5,580 | $560K | — |
| GSLC Goldman Activebeta US LC ETF | 1.70% | 4,226 | $559K | — |
| VEU Vanguard Ftse All-World Ex-U | 1.54% | 6,919 | $509K | — |
| TLTW iShares 20+ Bond Buywrite | 1.43% | 20,874 | $473K | — |
| DFAW Dimensional World Eqty ETF | 1.22% | 5,455 | $404K | — |
| NBIS Nebius Group NV | 1.21% | 4,761 | $399K | — |
| SAMT Strategas Macro Them Opps | 1.16% | 9,908 | $382K | — |
| VWO Vanguard Ftse Emerging Marke | 1.14% | 6,997 | $376K | — |
| XBNYX BlackRock New York Muni Inc. | 1.05% | 34,068 | $345K | — |
| MYN BlackRock Muniyield NY QLTY | 1.02% | 33,925 | $336K | — |
| MHN BlackRock Muniholding NY QLT | 0.96% | 30,968 | $317K | — |
| MINV Matthews Asia Innovators Act | 0.95% | 8,890 | $314K | — |
| USFR Wisdomtree Floating Rate Tre | 0.90% | 5,924 | $298K | — |
| IEMG iShares Core MSCI Emerging | 0.85% | 4,188 | $282K | — |
| GF The New Germany Fund Inc. | 0.78% | 22,645 | $259K | — |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.78% | 6,377 | $257K | — |
| PDBC Invesco Optimum Yield Divers | 0.77% | 19,287 | $256K | — |
| QVAL Alpha Arch US QNT Value ETF | 0.74% | 5,035 | $246K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.73% | 3,157 | $241K | — |
| INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU | 0.72% | 16,101 | $237K | — |
| MGMT Ballast Small/Mid Cap ETF | 0.71% | 5,284 | $234K | — |
| DSTL Distillate US Fundamental St | 0.70% | 3,898 | $230K | — |
| DSTX Distillate International Fun | 0.69% | 7,168 | $227K | — |
| RISR Foliobe Altr In&in H ETF-Usd | 0.68% | 6,199 | $224K | — |
| SAMM Strategas Macro Momentum ETF | 0.68% | 7,408 | $223K | — |
| SLI Standard Lithium Ltd. | 0.60% | 44,095 | $197K | — |
| ABAT American Battery Technology | 0.34% | 33,701 | $113K | — |
| LAC Lithium Americas Corp. | 0.26% | 19,351 | $84K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.