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Quantify Chaos Advisors Portfolio holdings
AUM
$35.5M
Turnover
14%
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
(+11%)
Cap. Flow
+$272K
Cap. Flow % of AUM
Cap. Flow %
0.77%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
50
New
5
Increased
34
Reduced
4
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$403K |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$199K |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$199K |
| 4 |
Micron Technology
MU
|
+$198K |
| 5 |
ProShares UltraShort QQQ
QID
|
+$162K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$635K |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$516K |
| 3 |
Bluerock Private Real Estate Fund
BPRE
|
+$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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional World Equity ETF
DFAW
$1.7B
| $455K | 1.28% |
5,492
+25
| +0.5% | +$2.02K |
2025 Q4
2 quarters
|
|
27
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.5B
| $447K | 1.26% |
8,756
+96
| +1% | +$6K |
2025 Q4
2 quarters
|
|
28
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$429M
| $415K | 1.17% |
16,193
| – | – |
2025 Q4
2 quarters
|
|
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $382K | 1.08% |
3,797
-316
| -8% | -$31.8K |
2025 Q4
2 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $360K | 1.01% |
4,341
+44
| +1% | +$3.51K |
2025 Q4
2 quarters
|
|
|
31
Micron Technology
MU
$1.02T
| $305K | 0.86% |
+264
| New | +$198K |
2026 Q2
0 quarters
|
|
32
Alpha Architect US Quantitative Value ETF
QVAL
$649M
| $282K | 0.79% |
5,086
+30
| +0.6% | +$1.64K |
2025 Q4
2 quarters
|
|
33
Ballast Small/Mid Cap ETF
MGMT
$164M
| $270K | 0.76% |
5,302
| – | – |
2025 Q4
2 quarters
|
|
34
Amazon
AMZN
$2.81T
| $258K | 0.73% |
1,081
+3
| +0.3% | +$753 |
2026 Q1
1 quarter
|
|
|
35
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $246K | 0.69% |
4,895
-356
| -7% | -$17.9K |
2025 Q4
2 quarters
|
|
36
Strategas Macro Momentum ETF
SAMM
$36.7M
| $242K | 0.68% |
7,498
+17
| +0.2% | +$543 |
2025 Q4
2 quarters
|
|
37
Distillate International Fundamental Stability & Value ETF
DSTX
$71M
| $237K | 0.67% |
7,269
+84
| +1% | +$2.83K |
2025 Q4
2 quarters
|
|
38
Distillate US Fundamental Stability & Value ETF
DSTL
$2.12B
| $235K | 0.66% |
3,922
+12
| +0.3% | +$711 |
2025 Q4
2 quarters
|
|
39
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$416M
| $231K | 0.65% |
6,387
+95
| +2% | +$3.45K |
2025 Q4
2 quarters
|
|
40
Strategas Global Policy Opportunities ETF
SAGP
$77.7M
| $212K | 0.6% |
5,976
+21
| +0.4% | +$736 |
2026 Q1
1 quarter
|
|
|
41
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $208K | 0.59% |
+3,062
| New | +$199K |
2026 Q2
0 quarters
|
|
42
India Internet & Ecommerce ETF
INQQ
$40.7M
| $207K | 0.58% |
16,101
| – | – |
2025 Q4
2 quarters
|
|
|
43
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
| $204K | 0.57% |
+2,475
| New | +$199K |
2026 Q2
0 quarters
|
|
|
44
ProShares UltraShort QQQ
QID
$236M
| $136K | 0.38% |
+10,034
| New | +$162K |
2026 Q2
0 quarters
|
|
45
Standard Lithium
SLI
$378M
| $122K | 0.34% |
44,200
+105
| +0.2% | +$382 |
2025 Q4
2 quarters
|
|
46
Hyperliquid Strategies Inc
PURR
$1.85B
| $104K | 0.29% |
+13,179
| New | +$97.5K |
2026 Q2
0 quarters
|
|
47
American Battery Technology Co
ABAT
$211M
| $95.6K | 0.27% |
33,781
+80
| +0.2% | +$256 |
2025 Q4
2 quarters
|
|
48
Lithium Americas
LAC
$784M
| $74.7K | 0.21% |
19,396
+45
| +0.2% | +$214 |
2025 Q4
2 quarters
|
|
|
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
| – | – |
-29,770
| Closed | -$516K | – |
|
|
50
Bluerock Private Real Estate Fund
BPRE
| – | – |
-12,216
| Closed | -$203K | – |
|
Similar funds
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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.