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QUANTIFY CHAOS ADVISORS, LLC

Q4 2025 13F Holdings

  • Location
    brooklyn, NY
  • Num holdings

    45

  • Value ($000)

    $32,991

  • Date Filed
    02/06/2026
  • Form type
    13F-HR
  • CIK
    0002107086
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$6.92M
21 %

20,650

V
VT

VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF
922042742
$2.23M
7 %

15,805

X
XLG

INVESCO EXCHANGE TRADED FD T

S&P 500 TOP 50
46137V233
$1.9M
6 %

32,108

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$1.56M
5 %

24,970

S
SABA

SABA CAPITAL INCOME & OPPORT

COM NEW
880198205
$1.45M
4 %

176,134

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$1.41M
4 %

28,441

G
GLDM

WORLD GOLD TR

SPDR GLD MINIS
98149E303
$1.12M
3 %

13,143

S
SCHB

SCHWAB STRATEGIC TR

US BRD MKT ETF
808524102
$1.11M
3 %

42,339

I
ITOT

ISHARES TR

CORE S&P TTL STK
464287150
$1.08M
3 %

7,253

B
BGB

BLACKSTONE STRATEGIC CRED 20

COM SHS BEN IN
09257R101
$812.53K
3 %

68,975

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