13F-HR filed by QUANTIFY CHAOS ADVISORS, LLC
QUANTIFY CHAOS ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 45 holding rows worth $32,990,990.
- Accession
- 0002107086-26-000001
- Filer
- CIK 2107086
- Filed
- 2026-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 46 entries on the cover page, a total value of $32,990,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,990,990 with VALUE read as dollars as filed, 13F file number 028-26113. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerTidal Investments 028-19397
- included managerTidal Investments 028-19397
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 20,650 | $6,923,327 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,805 | $2,229,481 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 32,108 | $1,903,362 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,970 | $1,559,885 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 176,134 | $1,453,102 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 28,441 | $1,412,096 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 13,143 | $1,122,018 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,339 | $1,110,552 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,253 | $1,078,437 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 68,975 | $812,529 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,052 | $809,754 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 30,968 | $713,504 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 43,357 | $713,220 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 16,991 | $653,482 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,976 | $647,412 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 12,748 | $641,477 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 5,451 | $627,410 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,580 | $560,118 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,226 | $559,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,919 | $508,932 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 20,874 | $473,214 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 5,455 | $403,539 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,761 | $398,519 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 9,908 | $381,553 | dollars as filed | |
| VWO | 922042858 | SHS | 6,997 | $376,174 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 34,068 | $345,449 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 33,925 | $336,194 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 30,968 | $316,800 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 8,890 | $313,864 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,924 | $298,111 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,188 | $281,530 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 22,645 | $258,602 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 6,377 | $257,360 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,287 | $255,556 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 5,035 | $245,686 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,157 | $240,658 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 16,101 | $237,012 | dollars as filed | |
| UNIFIED SER TR | 90470L550 | BALLAST SMLMD CP | 5,284 | $234,241 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,898 | $229,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 7,168 | $227,216 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,199 | $223,835 | dollars as filed | |
| Advisors Inner /strategas Macro Mom | 00775Y363 | STRATEGAS MACRO | 7,408 | $222,849 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 44,095 | $197,105 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 33,701 | $112,561 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 19,351 | $84,370 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002107086-26-000001 | this filing | 2026-02-06 | acceptance time not in the bulk data set |