QUANTIFY CHAOS ADVISORS, LLC

PrivateCIK: 2107086
Location

BROOKLYN, NY

45
Positions
$32.06M
Total AUM (reported)
937.94K
Total Shares

Allocation by class

TOTAL AUM$32.06M45 positions
TOTAL STK MKT$6.60M20.6%
COM$2.26M7.0%
TT WRLD ST ETF$2.19M6.8%
VAN FTSE DEV MKT$1.75M5.4%
COM NEW$1.70M5.3%
SPDR GLD MINIS$1.23M3.8%
COM SHS BEN IN$1.14M3.6%

Portfolio Concentration

Top 332.9%4–1025.4%11–2526.4%Rest15.3%TOP 1058.3%0%100%
Top 3$10.54M32.9%
4–10$8.15M25.4%
11–25$8.46M26.4%
Rest$4.91M15.3%

Top 3 weight

32.9%

Top 10 weight

58.3%

Voting Authority Distribution

Total shares with voting rights: 937.94K

Sole

Full voting authority

937.94K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares20.58K
TypeSH
Market value$6.60M
20.59%
Sole
20.58K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares15.84K
TypeSH
Market value$2.19M
6.83%
Sole
15.84K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares27.25K
TypeSH
Market value$1.75M
5.45%
Sole
27.25K
Shared
0.00
None
0.00

SABA CAPITAL INCOME & OPPORT

SOLE
COM NEW
Shares192.60K
TypeSH
Market value$1.60M
5.00%
Sole
192.60K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares13.26K
TypeSH
Market value$1.23M
3.83%
Sole
13.26K
Shared
0.00
None
0.00

BLACKSTONE STRATEGIC CRED 20

SOLE
COM SHS BEN IN
Shares102.30K
TypeSH
Market value$1.14M
3.56%
Sole
102.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P TTL STK
Shares7.83K
TypeSH
Market value$1.12M
3.48%
Sole
7.83K
Shared
0.00
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares28.27K
TypeSH
Market value$1.09M
3.39%
Sole
28.27K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares40.17K
TypeSH
Market value$1.01M
3.14%
Sole
40.17K
Shared
0.00
None
0.00

BLACKROCK MUNIYIELD N Y QUAL

SOLE
COM
Shares101.26K
TypeSH
Market value$972.1K
3.03%
Sole
101.26K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares9.26K
TypeSH
Market value$838.2K
2.61%
Sole
9.26K
Shared
0.00
None
0.00

PGIM SHORT DUR HIG YLD OPP F

SOLE
COM
Shares44.14K
TypeSH
Market value$707.1K
2.21%
Sole
44.14K
Shared
0.00
None
0.00

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares7.98K
TypeSH
Market value$703.2K
2.19%
Sole
7.98K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares5.45K
TypeSH
Market value$633.9K
1.98%
Sole
5.45K
Shared
0.00
None
0.00

GMO ETF TRUST

SOLE
GMO US QUALITY E
Shares16.99K
TypeSH
Market value$614.7K
1.92%
Sole
16.99K
Shared
0.00
None
0.00

ISHARES U S ETF TR

SOLE
SHORT MATURITY M
Shares11.25K
TypeSH
Market value$566.5K
1.77%
Sole
11.25K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 100 ETF
Shares1.67K
TypeSH
Market value$530.5K
1.65%
Sole
1.67K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
ACTIVEBETA US LG
Shares4.24K
TypeSH
Market value$530.2K
1.65%
Sole
4.24K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares6.93K
TypeSH
Market value$520.4K
1.62%
Sole
6.93K
Shared
0.00
None
0.00

INVESCO ACTVELY MNGD ETC FD

SOLE
OPTIMUM YIELD
Shares29.77K
TypeSH
Market value$515.6K
1.61%
Sole
29.77K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares4.93K
TypeSH
Market value$511.5K
1.60%
Sole
4.93K
Shared
0.00
None
0.00

FIDELITY WISE ORIGIN BITCOIN

SOLE
SHS
Shares8.66K
TypeSH
Market value$511.2K
1.59%
Sole
8.66K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares8.13K
TypeSH
Market value$439.6K
1.37%
Sole
8.13K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.46K
TypeSH
Market value$418.7K
1.31%
Sole
1.46K
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares4.11K
TypeSH
Market value$414.0K
1.29%
Sole
4.11K
Shared
0.00
None
0.00
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