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QCA

Quantify Chaos Advisors Portfolio holdings

AUM $35.5M
This Fund
S&P 500
This Quarter Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$928K
Cap. Flow
-$171K
Cap. Flow %
-0.53%
Top 10 Hldgs %
58.3%
Holding
51
New
6
Increased
24
Reduced
7
Closed
6
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$672K
2
OEF icon
iShares S&P 100 ETF
OEF
+$559K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$457K
4
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$384K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$366K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.9M
2
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$473K
3
BNY
BlackRock New York Municipal Income Trust
BNY
+$345K
4
CEFS icon
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
+$340K
5
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$317K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.56%
2 Communication Services 2.9%
3 Financials 2.84%
4 Materials 0.71%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAW icon
26
Dimensional World Equity ETF
DFAW
$1.69B
$403K 1.26%
5,467
+12
+0.2% +$914
2025 Q4
1 quarter
SAMT icon
27
Strategas Macro Thematic Opportunities ETF
SAMT
$805M
$392K 1.22%
9,975
+67
+0.7% +$2.67K
2025 Q4
1 quarter
CEFS icon
28
Saba Opportunistically Hedged Closed-End Funds ETF
CEFS
$432M
$365K 1.14%
16,193
-14,775
-48% -$340K
2025 Q4
1 quarter
MINV icon
29
Matthews Asia Innovators Active ETF
MINV
$168M
$338K 1.05%
8,890
– –
2025 Q4
1 quarter
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$300K 0.93%
4,297
+109
+3% +$7.87K
2025 Q4
1 quarter
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
$296K 0.92%
+5,809
New +$296K
2026 Q1
0 quarters
USFR icon
32
WisdomTree Floating Rate Treasury Fund
USFR
$19.9B
$264K 0.82%
5,251
-673
-11% -$33.9K
2025 Q4
1 quarter
QVAL icon
33
Alpha Architect US Quantitative Value ETF
QVAL
$621M
$264K 0.82%
5,056
+21
+0.4% +$1.09K
2025 Q4
1 quarter
MGMT icon
34
Ballast Small/Mid Cap ETF
MGMT
$166M
$239K 0.75%
5,302
+18
+0.3% +$849
2025 Q4
1 quarter
DSTX icon
35
Distillate International Fundamental Stability & Value ETF
DSTX
$68.6M
$233K 0.73%
7,185
+17
+0.2% +$563
2025 Q4
1 quarter
RISR icon
36
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$403M
$228K 0.71%
6,292
+93
+2% +$3.35K
2025 Q4
1 quarter
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$226K 0.71%
3,910
+12
+0.3% +$720
2025 Q4
1 quarter
SAMM icon
38
Strategas Macro Momentum ETF
SAMM
$36.4M
$226K 0.7%
7,481
+73
+1% +$2.24K
2025 Q4
1 quarter
AMZN icon
39
Amazon
AMZN
$2.83T
$225K 0.7%
+1,078
New +$237K
2026 Q1
0 quarters
SAGP icon
40
Strategas Global Policy Opportunities ETF
SAGP
$76.5M
$204K 0.64%
+5,955
New +$211K
2026 Q1
0 quarters
BPRE
41
Bluerock Private Real Estate Fund
BPRE
$203K 0.63%
+12,216
New +$203K
2026 Q1
0 quarters
INQQ icon
42
India Internet & Ecommerce ETF
INQQ
$40.4M
$187K 0.58%
16,101
– –
2025 Q4
1 quarter
SLI
43
Standard Lithium
SLI
$390M
$150K 0.47%
44,095
– –
2025 Q4
1 quarter
ABAT icon
44
American Battery Technology Co
ABAT
$281M
$94K 0.29%
33,701
– –
2025 Q4
1 quarter
LAC
45
Lithium Americas
LAC
$853M
$76.4K 0.24%
19,351
– –
2025 Q4
1 quarter
BNY
46
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-34,068
Closed -$345K –
EMQQ icon
47
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
– –
-6,377
Closed -$257K –
GF
48
New Germany Fund
GF
$168M
– –
-22,645
Closed -$259K –
MHN
49
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-30,968
Closed -$317K –
TLTW icon
50
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.67B
– –
-20,874
Closed -$473K –
1
2
3

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Quantify Chaos Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Quantify Chaos Advisors held 51 positions worth $32.1M, down 2.8% from $33M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Quantify Chaos Advisors's Q1 2026 filing shows 6 new, 24 increased, 7 reduced and 6 closed positions. Its largest new stake was iShares S&P 100 ETF: 1,668 shares worth $531K. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Communication Services and Financials.

  • Quantify Chaos Advisors's largest Q1 2026 buy was iShares S&P 100 ETF: 1,668 shares worth $531K.
  • Quantify Chaos Advisors added most to BlackRock MuniYield New York Quality Fund in Q1 2026, an estimated $672K increase.
  • Quantify Chaos Advisors's biggest Q1 2026 reduction was Saba Opportunistically Hedged Closed-End Funds ETF, cutting an estimated $340K.
  • Quantify Chaos Advisors fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.9M.
  • Quantify Chaos Advisors's ten largest holdings make up 58% of its $32.1M portfolio in Q1 2026.
  • Quantify Chaos Advisors opened 6 new positions and closed 6 in Q1 2026.
  • Quantify Chaos Advisors's portfolio value fell 2.8% quarter-over-quarter to $32.1M.

Based on Quantify Chaos Advisors's 13F filing for Q1 2026, filed 8 May 2026.