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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.6M 20.59%
20,577
-73
-0.4% -$24.5K
VT icon
2
Vanguard Total World Stock ETF
VT
$79.8B
$2.19M 6.83%
15,842
+37
+0.2% +$5.32K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.75M 5.45%
27,251
+2,281
+9% +$151K
SABA
4
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.6M 5%
192,605
+16,471
+9% +$134K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.23M 3.83%
13,264
+121
+0.9% +$11.7K
BGB
6
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.14M 3.56%
102,296
+33,321
+48% +$384K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.12M 3.48%
7,833
+580
+8% +$86.2K
IBIT icon
8
iShares Bitcoin Trust
IBIT
$47.8B
$1.09M 3.39%
28,273
-168
-0.6% -$7.27K
SCHB icon
9
Schwab US Broad Market ETF
SCHB
$44.8B
$1.01M 3.14%
40,168
-2,171
-5% -$57K
MYN icon
10
BlackRock MuniYield New York Quality Fund
MYN
$377M
$972K 3.03%
101,256
+67,331
+198% +$672K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$838K 2.61%
9,259
+207
+2% +$19.3K
SDHY
12
PGIM Short Duration High Yield Opportunities Fund
SDHY
$406M
$707K 2.21%
44,141
+784
+2% +$12.9K
IAU icon
13
iShares Gold Trust
IAU
$67.5B
$703K 2.19%
7,976
– –
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$634K 1.98%
5,451
– –
QLTY icon
15
GMO US Quality ETF
QLTY
$5.01B
$615K 1.92%
16,991
– –
MEAR icon
16
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$567K 1.77%
11,254
-1,494
-12% -$75.4K
OEF icon
17
iShares S&P 100 ETF
OEF
$20.6B
$531K 1.65%
+1,668
New +$559K
GSLC icon
18
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$530K 1.65%
4,237
+11
+0.3% +$1.44K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$520K 1.62%
6,929
+10
+0.1% +$775
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.31B
$516K 1.61%
29,770
+10,483
+54% +$158K
NBIS
21
Nebius Group N.V.
NBIS
$47.7B
$512K 1.6%
4,930
+169
+4% +$16.9K
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$511K 1.59%
8,660
+5,503
+174% +$366K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$440K 1.37%
8,133
+1,136
+16% +$63.6K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$419K 1.31%
+1,456
New +$457K
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$414K 1.29%
4,113
-1,467
-26% -$147K
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.