QUANTIFY CHAOS ADVISORS, LLC
45 holdingsFiling period: 2026-03-31Current AUM: $34.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 20.6K | $6.6M | $7.6M | 22.12% | -73 | 2026-03-31 |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 15.8K | $2.2M | $2.5M | 7.21% | +37 | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 27.3K | $1.7M | $1.9M | 5.62% | +2.3K | 2026-03-31 |
| 4 | SABA | SABA CAPITAL INCOME & OPPORT | 192.6K | $1.6M | $1.6M | 4.63% | +16.5K | 2026-03-31 |
| 5 | GLDM | WORLD GOLD TR | 13.3K | $1.2M | $1.1M | 3.10% | +121 | 2026-03-31 |
| 6 | BGB | BLACKSTONE STRATEGIC CRED 20 | 102.3K | $1.1M | $1.1M | 3.33% | +33.3K | 2026-03-31 |
| 7 | ITOT | ISHARES TR | 7.8K | $1.1M | $1.3M | 3.74% | +580 | 2026-03-31 |
| 8 | IBIT | ISHARES BITCOIN TRUST ETF | 28.3K | $1.1M | $1.0M | 2.94% | -168 | 2026-03-31 |
| 9 | SCHB | SCHWAB STRATEGIC TR | 40.2K | $1.0M | $1.2M | 3.38% | -2,171 | 2026-03-31 |
| 10 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 101.3K | $972K | $982K | 2.87% | +67.3K | 2026-03-31 |
| 11 | IEFA | ISHARES TR | 9.3K | $838K | $909K | 2.66% | +207 | 2026-03-31 |
| 12 | SDHY | PGIM SHORT DUR HIG YLD OPP F | 44.1K | $707K | $712K | 2.08% | +784 | 2026-03-31 |
| 13 | IAU | ISHARES GOLD TR | 8.0K | $703K | $607K | 1.77% | -- | 2026-03-31 |
| 14 | BOXX | EA SERIES TRUST | 5.5K | $633K | $641K | 1.87% | -- | 2026-03-31 |
| 15 | QLTY | GMO ETF TRUST | 17.0K | $614K | $709K | 2.07% | -- | 2026-03-31 |
| 16 | MEAR | ISHARES U S ETF TR | 11.3K | $566K | $565K | 1.65% | -1,494 | 2026-03-31 |
| 17 | OEF | ISHARES TR | 1.7K | $530K | $615K | 1.80% | -- | 2026-03-31 |
| 18 | GSLC | GOLDMAN SACHS ETF TR | 4.2K | $530K | $605K | 1.77% | +11 | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 6.9K | $520K | $574K | 1.67% | +10 | 2026-03-31 |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | 29.8K | $515K | $522K | 1.52% | +10.5K | 2026-03-31 |
| 21 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 8.7K | $511K | $474K | 1.38% | +5.5K | 2026-03-31 |
| 22 | — | NEBIUS GROUP N.V. | 4.9K | $511K | $511K | 1.49% | +169 | 2026-03-31 |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | 8.1K | $439K | $477K | 1.39% | +1.1K | 2026-03-31 |
| 24 | GOOGL | ALPHABET INC | 1.5K | $418K | $518K | 1.51% | -- | 2026-03-31 |
| 25 | SGOV | ISHARES TR | 4.1K | $414K | $414K | 1.21% | -1,467 | 2026-03-31 |
← Scroll →
Page 1 of 2