QUANTIFY CHAOS ADVISORS, LLC
•CIK: 2107086•Filing: Q4 2025
**QUANTIFY CHAOS ADVISORS, LLC** manages $33M across a diversified portfolio of 45 positions. The strategy exhibits a notable tilt toward broad market exposure, evidenced by the top holdings in VTI ($6.9M) and VT ($2.2M). Significant allocations are also directed toward sector-specific plays, including XLG ($1.9M) and international exposure via VEA ($1.6M). The portfolio maintains a mix of core equity, commodity (GLDM, $1.1M), and digital asset exposure (IBIT, $1.4M).
Total AUM
$33.0M
QoQ Performance
N/A
Positions
36
Top 10 Concentration
59.4%
Latest Filing
Q4 2025
Top Holdings Allocation
VTI
VT
XLG
VTI21.0%
VT6.8%
XLG5.8%
VEA4.7%
SABA4.4%
IBIT4.3%
GLDM3.4%
SCHB3.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%