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QCA
Quantify Chaos Advisors Portfolio holdings
AUM
$35.5M
Turnover
14%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33M
AUM Growth
–
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
100.84%
Top 10 Holdings %
Top 10 Hldgs %
59.42%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.21M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.89M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.62M |
| 5 |
Saba Capital Income & Opportunities Fund II
SABA
|
+$1.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.44% |
| 2 | Financials | 2.16% |
| 3 | Communication Services | 1.21% |
| 4 | Materials | 0.85% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $345K | 1.05% |
+34,068
| New | +$348K |
2025 Q4
0 quarters
|
|
27
BlackRock MuniYield New York Quality Fund
MYN
$839M
| $336K | 1.02% |
+33,925
| New | +$341K |
2025 Q4
0 quarters
|
|
28
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $317K | 0.96% |
+30,968
| New | +$320K |
2025 Q4
0 quarters
|
|
29
Matthews Asia Innovators Active ETF
MINV
$155M
| $314K | 0.95% |
+8,890
| New | +$321K |
2025 Q4
0 quarters
|
|
30
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $298K | 0.9% |
+5,924
| New | +$298K |
2025 Q4
0 quarters
|
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $282K | 0.85% |
+4,188
| New | +$281K |
2025 Q4
0 quarters
|
|
32
New Germany Fund
GF
$168M
| $259K | 0.78% |
+22,645
| New | +$252K |
2025 Q4
0 quarters
|
|
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $257K | 0.78% |
+6,377
| New | +$277K |
2025 Q4
0 quarters
|
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.07B
| $256K | 0.77% |
+19,287
| New | +$261K |
2025 Q4
0 quarters
|
|
35
Alpha Architect US Quantitative Value ETF
QVAL
$640M
| $246K | 0.74% |
+5,035
| New | +$239K |
2025 Q4
0 quarters
|
|
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $241K | 0.73% |
+3,157
| New | +$275K |
2025 Q4
0 quarters
|
|
37
India Internet & Ecommerce ETF
INQQ
$41.4M
| $237K | 0.72% |
+16,101
| New | +$252K |
2025 Q4
0 quarters
|
|
38
Ballast Small/Mid Cap ETF
MGMT
$163M
| $234K | 0.71% |
+5,284
| New | +$231K |
2025 Q4
0 quarters
|
|
39
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
| $230K | 0.7% |
+3,898
| New | +$226K |
2025 Q4
0 quarters
|
|
40
Distillate International Fundamental Stability & Value ETF
DSTX
$70.4M
| $227K | 0.69% |
+7,168
| New | +$223K |
2025 Q4
0 quarters
|
|
41
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$414M
| $224K | 0.68% |
+6,199
| New | +$223K |
2025 Q4
0 quarters
|
|
42
Strategas Macro Momentum ETF
SAMM
$36.1M
| $223K | 0.68% |
+7,408
| New | +$221K |
2025 Q4
0 quarters
|
|
43
Standard Lithium
SLI
$358M
| $197K | 0.6% |
+44,095
| New | +$187K |
2025 Q4
0 quarters
|
|
44
American Battery Technology Co
ABAT
$211M
| $113K | 0.34% |
+33,701
| New | +$158K |
2025 Q4
0 quarters
|
|
45
Lithium Americas
LAC
$791M
| $84.4K | 0.26% |
+19,351
| New | +$112K |
2025 Q4
0 quarters
|
|
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Quantify Chaos Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Quantify Chaos Advisors, which disclosed 45 positions worth $33M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 20,650 shares worth $6.92M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, followed by Financials and Communication Services.
- Quantify Chaos Advisors's largest Q4 2025 buy was Vanguard Morningstar Total Stock Market ETF: 20,650 shares worth $6.92M.
- Quantify Chaos Advisors's ten largest holdings make up 59% of its $33M portfolio in Q4 2025.
- Quantify Chaos Advisors disclosed 45 positions in Q4 2025, its first 13F filing on record.
Based on Quantify Chaos Advisors's 13F filing for Q4 2025, filed 6 Feb 2026.