Titelia

Holdings of QUANTIFY CHAOS ADVISORS, LLC

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Net assets
-
Positions
31 in 1 countries
Top ten
67.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 20,5776.6M $
2VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 15,8422.2M $
3VANGUARD TAX-MANAGED FUNDS 27,2511.7M $
4SABA CAPITAL INCOME & OPPORTUNITIES FUND II 192,6051.6M $
5SPDR Gold MiniShares Trust 13,2641.2M $
6Blackstone Strategic Credit 2027 Term Fund 102,2961.1M $
7iShares Core S&P Total U.S. Stock Market ETF 7,8331.1M $
8iShares Bitcoin Trust ETF 28,2731.1M $
9Schwab US Broad Market ETF 40,1681M $
10BLACKROCK MUNIYIELD NEW YORK QUALITY FUND INC 101,256972.1K $
11iShares Core MSCI EAFE ETF 9,259838.2K $
12PGIM Short Duration High Yield Opportunities Fund 44,141707.1K $
13ISHARES GOLD TRUST 7,976703.2K $
14Alpha Architect 1-3 Month Box 5,451633.9K $
15GMO US Quality ETF 16,991614.7K $
16Ishares S&p 100 Etf 1,668530.5K $
17Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4,237530.2K $
18Vanguard FTSE All-World ex-US ETF 6,929520.4K $
19INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 29,770515.6K $
20Fidelity Wise Origin Bitcoin F 8,660511.2K $
21VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 8,133439.6K $
22Alphabet Inc 1,456418.7K $
23ISHARES TRUST 4,113414K $
24iShares Core MSCI Emerging Markets ETF 4,297299.7K $
25JPMorgan Ultra-Short Municipal Income ETF 5,809296.1K $
26WisdomTree Trust 5,251264.3K $
27FolioBeyond Alternative Income and Interest Rate H 6,292227.9K $
28Distillate US Fundamental Stability & Value ETF 3,910226.3K $
29Amazon.com Inc 1,078224.5K $
30Bluerock Private Real Estate F 12,216202.9K $
31American Battery Technology Co 33,70194K $

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Sector breakdown

  • Communication 1.5 %
  • Consumer discretionary 0.8 %
  • Unattributed 97.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3127.9M $100.00 %
Cite this page

Titelia. "Holdings of QUANTIFY CHAOS ADVISORS, LLC". https://titelia.com/en/funds/US13F2107086