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QUANTIFY CHAOS ADVISORS, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

QUANTIFY CHAOS ADVISORS, LLC

报告期 2026-03-31 · CIK 0002107086

持仓数

45

前50大市值合计

$32.1M

报告期

2026-03-31

当前持仓调仓

前 45 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$6.6M

20,577

20.6%

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$2.2M

15,842

6.8%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.7M

27,251

5.4%

SABA SABA CAPITAL INCOME & OPPORT

COM NEW

$1.6M

192,605

5.0%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.2M

13,264

3.8%

BGB BLACKSTONE STRATEGIC CRED 20

COM SHS BEN IN

$1.1M

102,296

3.6%

ITOT ISHARES TR

CORE S&P TTL STK

$1.1M

7,833

3.5%

IBIT ISHARES BITCOIN TRUST ETF

SHS BEN INT

$1.1M

28,273

3.4%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.0M

40,168

3.1%

MYN BLACKROCK MUNIYIELD N Y QUAL

COM

$972.1K

101,256

3.0%

IEFA ISHARES TR

CORE MSCI EAFE

$838.2K

9,259

2.6%

SDHY PGIM SHORT DUR HIG YLD OPP F

COM

$707.1K

44,141

2.2%

IAU ISHARES GOLD TR

ISHARES NEW

$703.2K

7,976

2.2%

BOXX EA SERIES TRUST

ALPHA ARCH 1-3

$633.9K

5,451

2.0%

QLTY GMO ETF TRUST

GMO US QUALITY E

$614.7K

16,991

1.9%

MEAR ISHARES U S ETF TR

SHORT MATURITY M

$566.5K

11,254

1.8%

OEF ISHARES TR

S&P 100 ETF

$530.5K

1,668

1.7%

GSLC GOLDMAN SACHS ETF TR

ACTIVEBETA US LG

$530.2K

4,237

1.7%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$520.4K

6,929

1.6%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$515.6K

29,770

1.6%

— NEBIUS GROUP N.V.

SHS CLASS A

$511.5K

4,930

1.6%

FBTC FIDELITY WISE ORIGIN BITCOIN

SHS

$511.2K

8,660

1.6%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$439.6K

8,133

1.4%

GOOGL ALPHABET INC

CAP STK CL A

$418.7K

1,456

1.3%

SGOV ISHARES TR

0-3 MNTH TREASRY

$414.0K

4,113

1.3%

DFAW DIMENSIONAL ETF TRUST

WORLD EQUITY ETF

$403.3K

5,467

1.3%

SAMT ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$391.7K

9,975

1.2%

CEFS EXCHANGE LISTED FDS TR

SABA INT RATE

$365.1K

16,193

1.1%

MINV MATTHEWS ASIA FDS

ASIA INNOV ACTIV

$338.2K

8,890

1.1%

IEMG ISHARES INC

CORE MSCI EMKT

$299.7K

4,297

0.9%

JMST J P MORGAN EXCHANGE TRADED F

ULTRA SHT MUNCPL

$296.1K

5,809

0.9%

USFR WISDOMTREE TR

FLOATNG RAT TREA

$264.3K

5,251

0.8%

QVAL EA SERIES TRUST

US QUAN VALUE

$263.6K

5,056

0.8%

MGMT UNIFIED SER TR

BALLAST SMLMD CP

$239.2K

5,302

0.7%

DSTX ETF SER SOLUTIONS

DISTILLATE INTNL

$232.8K

7,185

0.7%

RISR TIDAL TRUST I

FOLIOBEYOND ALTE

$227.9K

6,292

0.7%

DSTL ETF SER SOLUTIONS

DISTILLATE US

$226.3K

3,910

0.7%

SAMM ADVISORS INNER CIRCLE FD III

STRATEGAS MACRO

$226.0K

7,481

0.7%

AMZN AMAZON COM INC

COM

$224.5K

1,078

0.7%

SAGP ADVISORS INNER CIRCLE FD III

STRATEGAS GBL PO

$204.3K

5,955

0.6%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$202.9K

12,216

0.6%

INQQ EXCHANGE TRADED CONCEPTS TRU

INQQ THE INDIA I

$187.4K

16,101

0.6%

SLI STANDARD LITHIUM LTD

COM

$150.4K

44,095

0.5%

ABAT AMERICAN BATTERY TECHNOLOGY

COM NEW

$94.0K

33,701

0.3%

LAC LITHIUM AMERS CORP NEW

COM SHS

$76.4K

19,351

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

45%前 6 大占比

VTI20.6%VT6.8%VEA5.4%SABA5.0%GLDM3.8%BGB3.6%