Cohalo Advisory LLC Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$1.3M
Holdings
13
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (13 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZVOLVOLATILITY SHS TR | 23,300 | $253K | 18.75% | |
| 2 | GAACAMBRIA ETF TR | 7,151 | $232K | 17.20% | |
| 3 | GLOFISHARES TR | 4,222 | $222K | 16.46% | |
| 4 | GBILGOLDMAN SACHS ETF TR | 1,703 | $170K | 12.60% | |
| 5 | SGOVISHARES TR | 1,695 | $170K | 12.60% | |
| 6 | RSSTTIDAL TR II | 3,282 | $93K | 6.89% | |
| 7 | RSSBTIDAL TR II | 2,715 | $76K | 5.63% | |
| 8 | GVIPGOLDMAN SACHS ETF TR | 323 | $50K | 3.71% | |
| 9 | RSSYTIDAL TR II | 2,448 | $47K | 3.48% | |
| 10 | CERYSPDR SER TR | 903 | $25K | 1.85% | |
| 11 | AMZNAMAZON COM INC | 10 | $2K | 0.15% | |
| 12 | MARMARRIOTT INTL INC NEW | 8 | $2K | 0.15% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 3 | $2K | 0.15% |