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QCA

Quantify Chaos Advisors Portfolio holdings

AUM $35.5M
This Fund
S&P 500
This Quarter Est. Return
+13.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.5M
AUM Growth
+$3.44M
Cap. Flow
+$272K
Cap. Flow %
0.77%
Top 10 Hldgs %
57.73%
Holding
50
New
5
Increased
34
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$403K
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$199K
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$199K
4
MU icon
Micron Technology
MU
+$198K
5
QID icon
ProShares UltraShort QQQ
QID
+$162K

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$635K
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$516K
3
BPRE
Bluerock Private Real Estate Fund
BPRE
+$203K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$31.8K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$17.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.42%
2 Communication Services 2.81%
3 Financials 2.37%
4 Technology 0.86%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
26
Dimensional World Equity ETF
DFAW
$1.68B
$455K 1.28%
5,492
+25
+0.5% +$2.02K
FBTC icon
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$447K 1.26%
8,756
+96
+1% +$6K
CEFS icon
28
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$438M
$415K 1.17%
16,193
– –
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$382K 1.08%
3,797
-316
-8% -$31.8K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$360K 1.01%
4,341
+44
+1% +$3.51K
MU icon
31
Micron Technology
MU
$1.06T
$305K 0.86%
+264
New +$198K
QVAL icon
32
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$282K 0.79%
5,086
+30
+0.6% +$1.64K
MGMT icon
33
Ballast Small/Mid Cap ETF
MGMT
$175M
$270K 0.76%
5,302
– –
AMZN icon
34
Amazon
AMZN
$2.76T
$258K 0.73%
1,081
+3
+0.3% +$753
USFR icon
35
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$246K 0.69%
4,895
-356
-7% -$17.9K
SAMM icon
36
Strategas Macro Momentum ETF
SAMM
$32.2M
$242K 0.68%
7,498
+17
+0.2% +$543
DSTX icon
37
Distillate International Fundamental Stability & Value ETF
DSTX
$72.6M
$237K 0.67%
7,269
+84
+1% +$2.83K
DSTL icon
38
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$235K 0.66%
3,922
+12
+0.3% +$711
RISR icon
39
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$324M
$231K 0.65%
6,387
+95
+2% +$3.45K
SAGP icon
40
Strategas Global Policy Opportunities ETF
SAGP
$87M
$212K 0.6%
5,976
+21
+0.4% +$736
DYNF icon
41
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$208K 0.59%
+3,062
New +$199K
INQQ icon
42
India Internet & Ecommerce ETF
INQQ
$45.6M
$207K 0.58%
16,101
– –
JIRE icon
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$204K 0.57%
+2,475
New +$199K
QID icon
44
ProShares UltraShort QQQ
QID
$213M
$136K 0.38%
+10,034
New +$162K
SLI
45
Standard Lithium
SLI
$652M
$122K 0.34%
44,200
+105
+0.2% +$382
PURR
46
Hyperliquid Strategies Inc
PURR
$2.57B
$104K 0.29%
+13,179
New +$97.5K
ABAT icon
47
American Battery Technology Co
ABAT
$364M
$95.6K 0.27%
33,781
+80
+0.2% +$256
LAC
48
Lithium Americas
LAC
$1.15B
$74.7K 0.21%
19,396
+45
+0.2% +$214
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-29,770
Closed -$516K
BPRE
50
Bluerock Private Real Estate Fund
BPRE
– –
-12,216
Closed -$203K
1
2

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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Financials.

  • 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.