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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

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 Closed-End Funds ETF
CEFS
+$340K
5
MHN
BlackRock MuniHoldings New Yrok Quality Fund
MHN
+$317K

Sector Composition

Rank Sector Weight
1 Communication Services 2.9%
2 Financials 2.84%
3 Materials 0.71%
4 Consumer Discretionary 0.7%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
51
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-32,108
Closed -$1.9M
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 Communication Services at 2.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Materials.

  • 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 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.