QUANTIFY CHAOS ADVISORS, LLC
CIK: 0002107086SEC EDGAR →
Portfolio Value
$33.0M
Holdings
45
As of
Q4 2025
New Positions
45
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 20,650 | $6.9M | 20.99% |
| 2 | VANGUARD INTL EQUITY INDEX F | 15,805 | $2.2M | 6.76% |
| 3 | INVESCO EXCHANGE TRADED FD T | 32,108 | $1.9M | 5.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 24,970 | $1.6M | 4.73% |
| 5 | SABA CAPITAL INCOME & OPPORT | 176,134 | $1.5M | 4.40% |
| 6 | ISHARES BITCOIN TRUST ETF | 28,441 | $1.4M | 4.28% |
| 7 | WORLD GOLD TR | 13,143 | $1.1M | 3.40% |
| 8 | SCHWAB STRATEGIC TR | 42,339 | $1.1M | 3.36% |
| 9 | ISHARES TR | 7,253 | $1.1M | 3.27% |
| 10 | BLACKSTONE STRATEGIC CRED 20 | 68,975 | $812K | 2.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $26.7M | 80.9% |
| Technology | 5 | $4.0M | 12.3% |
| Unknown | 2 | $1.5M | 4.4% |
| Communication Services | 1 | $398K | 1.2% |
| Basic Materials | 3 | $393K | 1.2% |