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QCA
Quantify Chaos Advisors Portfolio holdings
AUM
$35.5M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$35.5M
AUM Growth
+$3.44M
(+11%)
Holding
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$403K | |
| 2 | +$199K | |
| 3 | +$199K | |
| 4 |
Micron Technology
MU
|
+$198K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$635K | |
| 2 | +$516K | |
| 3 | +$203K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$31.8K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$17.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 2.81% |
| 2 | Financials | 2.37% |
| 3 | Technology | 0.86% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Materials | 0.55% |
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Quantify Chaos Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Quantify Chaos Advisors held 50 positions worth $35.5M, up 11% from $32.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Quantify Chaos Advisors's Q2 2026 filing shows 5 new, 34 increased, 4 reduced and 2 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 3,062 shares worth $208K. The largest sale was Nebius Group N.V., an estimated $635K.
By sector, the portfolio is most concentrated in Communication Services at 2.8% of assets, down from 2.9% a quarter earlier, followed by Financials and Technology.
- Quantify Chaos Advisors's largest Q2 2026 buy was BlackRock US Equity Factor Rotation ETF: 3,062 shares worth $208K.
- Quantify Chaos Advisors added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $403K increase.
- Quantify Chaos Advisors's biggest Q2 2026 reduction was Nebius Group N.V., cutting an estimated $635K.
- Quantify Chaos Advisors fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $516K.
- Quantify Chaos Advisors's ten largest holdings make up 58% of its $35.5M portfolio in Q2 2026.
- Quantify Chaos Advisors opened 5 new positions and closed 2 in Q2 2026.
- Quantify Chaos Advisors's portfolio value rose 11% quarter-over-quarter to $35.5M.
Based on Quantify Chaos Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.