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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
(-2.8%)
Cap. Flow
-$171K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
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 |
BlackRock MuniYield New York Quality Fund
MYN
|
+$672K |
| 2 |
iShares S&P 100 ETF
OEF
|
+$559K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$457K |
| 4 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$384K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.9M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$473K |
| 3 |
BNY
BlackRock New York Municipal Income Trust
BNY
|
+$345K |
| 4 |
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 | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.6M | 20.59% |
20,577
-73
| -0.4% | -$24.5K |
2025 Q4
1 quarter
|
|
2
Vanguard Total World Stock ETF
VT
$81.6B
| $2.19M | 6.83% |
15,842
+37
| +0.2% | +$5.32K |
2025 Q4
1 quarter
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.75M | 5.45% |
27,251
+2,281
| +9% | +$151K |
2025 Q4
1 quarter
|
|
|
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $1.6M | 5% |
192,605
+16,471
| +9% | +$134K |
2025 Q4
1 quarter
|
|
5
SPDR Gold MiniShares Trust
GLDM
$31B
| $1.23M | 3.83% |
13,264
+121
| +0.9% | +$11.7K |
2025 Q4
1 quarter
|
|
|
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$497M
| $1.14M | 3.56% |
102,296
+33,321
| +48% | +$384K |
2025 Q4
1 quarter
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $1.12M | 3.48% |
7,833
+580
| +8% | +$86.2K |
2025 Q4
1 quarter
|
|
8
iShares Bitcoin Trust
IBIT
$65.9B
| $1.09M | 3.39% |
28,273
-168
| -0.6% | -$7.27K |
2025 Q4
1 quarter
|
|
9
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.01M | 3.14% |
40,168
-2,171
| -5% | -$57K |
2025 Q4
1 quarter
|
|
|
10
BlackRock MuniYield New York Quality Fund
MYN
$827M
| $972K | 3.03% |
101,256
+67,331
| +198% | +$672K |
2025 Q4
1 quarter
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $838K | 2.61% |
9,259
+207
| +2% | +$19.3K |
2025 Q4
1 quarter
|
|
|
SDHY
12
PGIM Short Duration High Yield Opportunities Fund
SDHY
$379M
| $707K | 2.21% |
44,141
+784
| +2% | +$12.9K |
2025 Q4
1 quarter
|
|
13
iShares Gold Trust
IAU
$62.2B
| $703K | 2.19% |
7,976
| – | – |
2025 Q4
1 quarter
|
|
14
Alpha Architect 1-3 Month Box ETF
BOXX
$14.6B
| $634K | 1.98% |
5,451
| – | – |
2025 Q4
1 quarter
|
|
15
GMO US Quality ETF
QLTY
$5.38B
| $615K | 1.92% |
16,991
| – | – |
2025 Q4
1 quarter
|
|
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $567K | 1.77% |
11,254
-1,494
| -12% | -$75.4K |
2025 Q4
1 quarter
|
|
|
17
iShares S&P 100 ETF
OEF
$20.8B
| $531K | 1.65% |
+1,668
| New | +$559K |
2026 Q1
0 quarters
|
|
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $530K | 1.65% |
4,237
+11
| +0.3% | +$1.44K |
2025 Q4
1 quarter
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $520K | 1.62% |
6,929
+10
| +0.1% | +$775 |
2025 Q4
1 quarter
|
|
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.85B
| $516K | 1.61% |
29,770
+10,483
| +54% | +$158K |
2025 Q4
1 quarter
|
|
|
NBIS
21
Nebius Group N.V.
NBIS
$60.1B
| $512K | 1.6% |
4,930
+169
| +4% | +$16.9K |
2025 Q4
1 quarter
|
|
|
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.3B
| $511K | 1.59% |
8,660
+5,503
| +174% | +$366K |
2025 Q4
1 quarter
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $440K | 1.37% |
8,133
+1,136
| +16% | +$63.6K |
2025 Q4
1 quarter
|
|
|
24
Alphabet (Google) Class A
GOOGL
$4.3T
| $419K | 1.31% |
+1,456
| New | +$457K |
2026 Q1
0 quarters
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $414K | 1.29% |
4,113
-1,467
| -26% | -$147K |
2025 Q4
1 quarter
|
|
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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.