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QCA
Quantify Chaos Advisors Portfolio holdings
AUM
$35.5M
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
–
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
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% |
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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.