We are live on ! Find out more
QCA

Quantify Chaos Advisors Portfolio holdings

AUM $35.5M
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
–
Cap. Flow
+$33.3M
Cap. Flow %
100.84%
Top 10 Hldgs %
59.42%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.21M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.89M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.62M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.44%
2 Financials 2.16%
3 Communication Services 1.21%
4 Materials 0.85%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.92M 20.99%
+20,650
New +$6.87M
VT icon
2
Vanguard Total World Stock ETF
VT
$81.4B
$2.23M 6.76%
+15,805
New +$2.21M
XLG icon
3
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.9M 5.77%
+32,108
New +$1.89M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.56M 4.73%
+24,970
New +$1.53M
SABA
5
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.45M 4.4%
+176,134
New +$1.54M
IBIT icon
6
iShares Bitcoin Trust
IBIT
$60.5B
$1.41M 4.28%
+28,441
New +$1.62M
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$32B
$1.12M 3.4%
+13,143
New +$1.08M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.9B
$1.11M 3.37%
+42,339
New +$1.1M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.08M 3.27%
+7,253
New +$1.07M
BGB
10
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$813K 2.46%
+68,975
New +$816K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$810K 2.45%
+9,052
New +$800K
CEFS icon
12
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$714K 2.16%
+30,968
New +$705K
SDHY
13
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$713K 2.16%
+43,357
New +$716K
QLTY icon
14
GMO US Quality ETF
QLTY
$5.18B
$653K 1.98%
+16,991
New +$639K
IAU icon
15
iShares Gold Trust
IAU
$68.3B
$647K 1.96%
+7,976
New +$624K
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$641K 1.94%
+12,748
New +$642K
BOXX icon
17
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$627K 1.9%
+5,451
New +$624K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$560K 1.7%
+5,580
New +$561K
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$559K 1.7%
+4,226
New +$554K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$509K 1.54%
+6,919
New +$503K
TLTW icon
21
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$473K 1.43%
+20,874
New +$487K
DFAW icon
22
Dimensional World Equity ETF
DFAW
$1.68B
$404K 1.22%
+5,455
New +$397K
NBIS
23
Nebius Group N.V.
NBIS
$59.2B
$399K 1.21%
+4,761
New +$493K
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$876M
$382K 1.16%
+9,908
New +$377K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$376K 1.14%
+6,997
New +$380K
1
2

Similar funds

TP
Toronado Partners San Francisco, California $35.5M AUM 48.42% 1-Year Est. Return
WTG
West Tower Group Richmond, Virginia $35.6M AUM 53.64% 1-Year Est. Return
CGIM
Cannon Global Investment Management Davie, Florida $35.4M AUM 47.4% 1-Year Est. Return
RF
Roberts Foundation San Mateo, California $35.1M AUM 4.07% 1-Year Est. Return
LWM
Laidlaw Wealth Management New York City, New York $35.1M AUM 38.91% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $36M AUM 0.95% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $36.1M AUM 16.72% 1-Year Est. Return
SL
Savior LLC Wellesley Hills, Massachusetts $34.9M AUM 32.88% 1-Year Est. Return

Quantify Chaos Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Quantify Chaos Advisors, which disclosed 45 positions worth $33M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 20,650 shares worth $6.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Communication Services.

  • Quantify Chaos Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 20,650 shares worth $6.92M.
  • Quantify Chaos Advisors's ten largest holdings make up 59% of its $33M portfolio in Q4 2025.
  • Quantify Chaos Advisors disclosed 45 positions in Q4 2025, its first 13F filing on record.

Based on Quantify Chaos Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.