Cohalo Advisory LLC
CIK: 0002056438Latest portfolio: $1.3M · Q4 2025
Holdings
13
Total Value
$1.3M
New Positions
1
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ZVOLVOLATILITY SHS TR | 23,300 | $253K | 18.75% | +11K | |
| 2 | GAACAMBRIA ETF TR | 7,151 | $232K | 17.20% | -1,350 | |
| 3 | GLOFISHARES TR | 4,222 | $222K | 16.46% | -99 | |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,703 | $170K | 12.60% | -10 | |
| 5 | SGOVISHARES TR | 1,695 | $170K | 12.60% | -9 | |
| 6 | RSSTTIDAL TR II | 3,282 | $93K | 6.89% | -77 | |
| 7 | RSSBTIDAL TR II | 2,715 | $76K | 5.63% | -63 | |
| 8 | GVIPGOLDMAN SACHS ETF TR | 323 | $50K | 3.71% | -8 | |
| 9 | RSSYTIDAL TR II | 2,448 | $47K | 3.48% | -57 | |
| 10 | CERYSPDR SER TR | 903 | $25K | 1.85% | -21 | |
| 11 | AMZNAMAZON COM INC | 10 | $2K | 0.15% | — | |
| 12 | MARMARRIOTT INTL INC NEW | 8 | $2K | 0.15% | NEW | |
| 13 | COSTCOSTCO WHSL CORP NEW | 3 | $2K | 0.15% | — |
Quarterly Changes
New Positions
- MARNEW$2K
Closed Positions
No closed positions this quarter
Sector Breakdown
Financial Services0.0% ($25323222217017.1T)
Unknown0.0% ($47K)
Consumer Cyclical0.0% ($22K)
Consumer Defensive0.0% ($2K)
Filing History
Fund Information
Cohalo Advisory LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3M across 13 holdings. The largest position is VOLATILITY SHS TR (ZVOL), representing 18.8% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.