StockDriftsStockDriftsTop 45 Quantify Chaos Advisors, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 20.59% | 20.6K | $6.6M | -0.35%(-73) | $331.72(+11.17%) | 2026-03-31 | |
| VT | VANGUARD INTL EQUITY INDEX F | 6.83% | 15.8K | $2.2M | +0.23%(+37) | $139.43(+12.01%) | 2026-03-31 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.45% | 27.3K | $1.7M | +9.13%(+2.28K) | $61.37(+15.38%) | 2026-03-31 | |
| SABA | SABA CAPITAL INCOME & OPPORT | 5% | 192.6K | $1.6M | +9.35%(+16.47K) | $8.65(-4.06%) | 2026-03-31 | |
| GLDM | WORLD GOLD TR | 3.83% | 13.3K | $1.2M | +0.92%(+121) | $80.98(+0.69%) | 2026-03-31 | |
| BGB | BLACKSTONE STRATEGIC CRED 20 | 3.56% | 102.3K | $1.1M | +48.31%(+33.32K) | $11.81(-4.14%) | 2026-03-31 | |
| ITOT | ISHARES TR | 3.48% | 7.8K | $1.1M | +8.00%(+580) | $147.05(+11.36%) | 2026-03-31 | |
| IBIT | ISHARES BITCOIN TRUST ETF | 3.39% | 28.3K | $1.1M | -0.59%(-168) | $57.33(-39.17%) | 2026-03-31 | |
| SCHB | SCHWAB STRATEGIC TR | 3.14% | 40.2K | $1.0M | -5.13%(-2.17K) | $25.97(+11.17%) | 2026-03-31 | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | 3.03% | 101.3K | $972K | +198.47%(+67.33K) | $9.81(+3.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -12.01% | -31.88% |
| Top 20 Holdings Unweighted | -8.06% | -22.30% |
Sign up free to track Quantify Chaos Advisors, Llc, compare funds side by side, and get alerts the moment positions change.