account_balance
Investment manager · 13F filer · SEC CIK 2107086
Quantify Chaos Advisors, LLC
Reported value$44.3Mas of Sep 30, 2026
Positions63 18 new, 3 sold out
Top 10 weight48.6%VTI alone is 18%
FiledNov 435 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VTIVanguard Index FDS
18.0%Added +2%
VTVanguard Intl Equity Index F
5.4%Trimmed −5%
VEAVanguard Tax-Managed FDS
4.8%Added +9%
SABASaba Capital Income & Opportunities Fund II
3.7%Added +5%
IBITiShares Bitcoin Trust ETF
3.1%Added +4%
GLDMWorld Gold Trust
2.8%+14%
ITOTiShares Tr
2.8%Trimmed −6%
GOOGLAlphabet Inc.
2.7%Added +139%
BGBBlackstone Strategic Credit 2027 Term Fund
2.7%
SCHBSchwab Strategic Tr
2.7%
TVTXTravere Therapeutics, Inc.
2.2%New
MYNBlackRock Muniyield New York Quality Fund, Inc.
2.1%
VTIVanguard Index FDS
18.0%Added +2%
VTVanguard Intl Equity Index F
5.4%
VEAVanguard Tax-Managed FDS
4.8%
ITOT2.8%
GOOGLAlphabet Inc.
2.7%
BGB2.7%SCHB
TVTX2.2%MYN2.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VTI Vanguard Index FDS 18.0% Added +2%
VT Vanguard Intl Equity Index F 5.4% Trimmed −5%
VEA Vanguard Tax-Managed FDS 4.8% Added +9%
SABA Saba Capital Income & Opportunities Fund II 3.7% Added +5%IBIT iShares Bitcoin Trust ETF 3.1% Added +4%GLDM World Gold Trust 2.8% Added +14%ITOT iShares Tr 2.8% Trimmed −6%
GOOGL Alphabet Inc. 2.7% Added +139%BGB Blackstone Strategic Credit 2027 Term Fund 2.7% HeldSCHB Schwab Strategic Tr 2.7% Held
TVTX Travere Therapeutics, Inc. 2.2% NewMYN BlackRock Muniyield New York Quality Fund, Inc. 2.1% HeldWhat changed
Biggest moves since Jun 30, 2026
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