§ 13F · FUND PROFILE
QUANTIFY CHAOS ADVISORS, LLC.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · — (13F)Positions · 45Turnover · — · Q4Filed · Feb 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$33.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 21K | $6.9T | 21.0% | NEW |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 16K | $2.2T | 6.8% | NEW |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | 32K | $1.9T | 5.8% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 25K | $1.6T | 4.7% | NEW |
| 5 | SABA | SABA CAPITAL INCOME & OPPORT | 176K | $1.5T | 4.4% | NEW |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | 28K | $1.4T | 4.3% | NEW |
| 7 | GLDM | WORLD GOLD TR | 13K | $1.1T | 3.4% | NEW |
| 8 | SCHB | SCHWAB STRATEGIC TR | 42K | $1.1T | 3.4% | NEW |
| 9 | ITOT | ISHARES TR | 7K | $1.1T | 3.3% | NEW |
| 10 | BGB | BLACKSTONE STRATEGIC CRED 20 | 69K | $812.5B | 2.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTIFY SIGNAL
AC read
QUANTIFY CHAOS ADVISORS, LLC is classified as a Systematic / Quant fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed