Quantify Chaos Advisors, LLC
Annual return
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SPY
—
Alpha
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Invested
$32.1M
Holdings
45
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$VTI
VANGUARD INDEX FDS
Q4 2025: New position (20.7k shares)
20.6%
02
$VT
VANGUARD INTL EQUITY INDEX F
Q4 2025: New position (15.8k shares)
6.8%
03
$VEA
VANGUARD TAX-MANAGED FDS
Q4 2025: New position (25.0k shares)
5.4%
04
$SABA
SABA CAPITAL INCOME & OPPORT
Q4 2025: New position (176.1k shares)
5.0%
05
$GLDM
WORLD GOLD TR
Q4 2025: New position (13.1k shares)
3.8%
06
$BGB
BLACKSTONE STRATEGIC CRED 20
Q4 2025: New position (69.0k shares)
3.6%
07
$ITOT
ISHARES TR
Q4 2025: New position (7.3k shares)
3.5%
08
$IBIT
ISHARES BITCOIN TRUST ETF
Q4 2025: New position (28.4k shares)
3.4%
09
$SCHB
SCHWAB STRATEGIC TR
Q4 2025: New position (42.3k shares)
3.1%
10
$MYN
BLACKROCK MUNIYIELD N Y QUAL
Q4 2025: New position (33.9k shares)
3.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 17:10 UTC.