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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
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
1.8 quarters

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%

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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.