Institutional Fund
Quantify Chaos Advisors, LLC
Brooklyn, NYCIK 21070862 filings on record
Portfolio Value
$32.06M
Q1 2026
Holdings
45
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-2.8%
from $32.99M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds20.6%
- Vanguard Intl Equity Index F6.8%
- Vanguard Tax-Managed Fds5.4%
- Saba Capital Income & Opport5.0%
- World Gold Tr3.8%
- Blackstone Strategic Cred 203.6%
- Other54.7%
Portfolio Holdings
45 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 20.6K | $6.60M | 20.6% | −73 | Reduced |
| 2 | Vanguard Intl Equity Index F | 15.8K | $2.19M | 6.8% | +37 | Added |
| 3 | Vanguard Tax-Managed Fds | 27.3K | $1.75M | 5.4% | +2.3K | Added |
| 4 | Saba Capital Income & Opport | 192.6K | $1.60M | 5.0% | +16.5K | Added |
| 5 | World Gold Tr | 13.3K | $1.23M | 3.8% | +121 | Added |
| 6 | Blackstone Strategic Cred 20 | 102.3K | $1.14M | 3.6% | +33.3K | Added |
| 7 | Ishares Tr | 7.8K | $1.12M | 3.5% | +580 | Added |
| 8 | Ishares Bitcoin Trust ETF | 28.3K | $1.09M | 3.4% | −168 | Reduced |
| 9 | Schwab Strategic Tr | 40.2K | $1.01M | 3.1% | −2.2K | Reduced |
| 10 | Blackrock Muniyield N Y Qual | 101.3K | $972.1K | 3.0% | +67.3K | Added |
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