CIK: 0002056438
Total reported value
$1.4M
Reporting period: 2026-03-31 · Number of holdings: 13
Cohalo Advisory LLC disclosed 13 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4M and a quarterly turnover rate of 41.9%.
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Cohalo Advisory LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ZVOL
+59.7% $55.8K
Trim GLOF
-3.7% -$11.0K
Trim RSSB
-3.8% -$5.2K
Trim RSST
-3.7% -$3.7K
Trim GVIP
-3.7% -$4.7K
Add SGOV
+7.3% $13.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-Other | 21.91% | +3.11% | +59.66% | |
| 2 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 16.17% | +16.17% | NEW | |
| 3 | GLOF | Ishares Global Equity Factor | ETF-Other | 14.99% | -1.53% | -3.74% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 12.97% | +0.35% | +7.34% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.96% | +0.35% | +7.32% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 6.32% | -0.58% | -3.75% | |
| 7 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 5.03% | -0.63% | -3.76% | |
| 8 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 3.71% | +0.23% | -3.76% | |
| 9 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 3.22% | -0.50% | -3.72% | |
| 10 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 2.17% | +0.26% | -3.77% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | +0.02% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | +0.01% | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | -0.02% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+12%
Based on 46% of reported portfolio value with available pricing
Cohalo Advisory LLC's most significant position changes for 2026-03-31: Sold out: Cambria Global Asset Allocat (GAA); New buy: Ipath Series B S&p 500 Vix (VXX); Add: Volatility Prm Pl Etf-invusd (ZVOL) — shares +59.66%; Trim: Ishares Global Equity Factor (GLOF) — shares -3.74%; Trim: Rtrn Stack Glbl Stk & Bd ETF (RSSB) — shares -3.76%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Prm Pl Etf-invusd | +3.1% | +59.66% | Add |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | +7.32% | Add |
| 3 | GBIL | Goldman Sachs Access Treasur | +0.4% | +7.34% | Add |
| 4 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.3% | -3.77% | Trim |
| 5 | RSSY | Return Stacked US S&f Yd ETF | +0.2% | -3.76% | Trim |
| 6 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 7 | MAR | Marriott International -cl A | 0% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 9 | GVIP | Gold Sachs Hedge Ind Vip ETF | -0.5% | -3.72% | Trim |
| 10 | RSST | Return Stacked US Sm Ftr ETF | -0.6% | -3.75% | Trim |
| 11 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | -0.6% | -3.76% | Trim |
| 12 | GLOF | Ishares Global Equity Factor | -1.5% | -3.74% | Trim |
| 13 | GAA | Cambria Global Asset Allocat | — | EXIT | Sold out |
| 14 | VXX | Ipath Series B S&p 500 Vix | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-10 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
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