§ 13F · FUND PROFILE
QUANTIFY CHAOS ADVISORS, LLC.
AUM · $36M (13F)Positions · 48Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 21K | $8M | — | — |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | 16K | $2M | — | — |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 28K | $2M | — | — |
| 4 | SABA | SABA CAPITAL INCOME & OPPORT | 194K | $2M | — | — |
| 5 | ITOT | ISHARES TR | 8K | $1M | — | — |
| 6 | BGB | BLACKSTONE STRATEGIC CRED 20 | 104K | $1M | — | — |
| 7 | SCHB | SCHWAB STRATEGIC TR | 40K | $1M | — | — |
| 8 | GLDM | WORLD GOLD TR | 13K | $1M | — | — |
| 9 | MYN | BLACKROCK MUNIYIELD N Y QUAL | 103K | $1M | — | — |
| 10 | IBIT | ISHARES BITCOIN TRUST ETF | 28K | $941K | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTIFY SIGNAL
AC read
QUANTIFY CHAOS ADVISORS, LLC is a Systematic / Quant fund managing $36 million in assets. The fund runs a portfolio of 48 positions.
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