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CIK: 0002056438
Total reported value
$1.7M
$1.7M
13 檔
67.5%
According to the latest 13F quarterly dataset, Cohalo Advisory LLC managed an equity portfolio of $1.7M at the end of Q1 2026, spanning 13 distinct U.S. exchange-listed positions.
In Q1 2026, Cohalo Advisory LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZVOL | Volatility Prm Pl Etf-invusd | ETF-Other | 21.91% | -7.03% | +59.66% | |
| 2 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 16.17% | -16.17% | EXIT | |
| 3 | GLOF | Ishares Global Equity Factor | ETF-Other | 14.99% | -0.67% | -3.74% | |
| 4 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 12.97% | -0.19% | +7.34% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.96% | -0.18% | +7.32% | |
| 6 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | 6.32% | -0.13% | -3.75% | |
| 7 | RSSB | Rtrn Stack Glbl Stk & Bd ETF | ETF-Other | 5.03% | -0.21% | -3.76% | |
| 8 | RSSY | Return Stacked US S&f Yd ETF | ETF-Other | 3.71% | -0.11% | -3.76% | |
| 9 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 3.22% | +0.31% | -3.72% | |
| 10 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | ETF-Other | 2.17% | -0.43% | -3.77% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.21% | -0.04% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | -0.01% | — |
| # | 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 |
According to official SEC Form 13F filings, Cohalo Advisory LLC reported a total U.S. public equity portfolio value of $1.7M across 13 disclosed positions in Q1 2026.
During Q1 2026, Cohalo Advisory LLC's top holdings by market value included ZVOL (21.9%)、VXX (16.2%)、GLOF (15.0%). The largest single position, ZVOL, represented 21.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZVOL, VXX, GLOF) accounted for 67.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
VXX
市值: $228.5K
Top Position Liquidated / Trimmed
GAA
前期市值: $232.5K
In Q1 2026, Cohalo Advisory LLC made 11 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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