Cohalo Advisory LLC — 13F Holdings & Portfolio
CIK 2056438 · latest 13F-HR filed 2026-04-30
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.4M
Long-equity book
13
Distinct positions
2026-03-31
Filed 2026-04-30
+1 / −1 / ↑7 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VOLATILITY SHS TR$55.8K +22.0%
- ISHARES TR$13.0K +7.6%
- GOLDMAN SACHS ETF TR$13.0K +7.6%
- TIDAL TR II$5.4K +11.5%
- SPDR SER TR$4.9K +18.8%
Top Trims
- TIDAL TR II-$5.2K -6.9%
- GOLDMAN SACHS ETF TR-$4.7K -9.4%
- AMAZON COM INC-$225 -9.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VOLATILITY SHS TR | ZVOL | 92864M202 | $309.5K | 21.91% | 37,200 | SH |
| 2 | BARCLAYS BANK PLC | VXX | 06748M196 | $228.5K | 16.17% | 6,400 | SH |
| 3 | ISHARES TR | GLOF | 46434V316 | $211.8K | 14.99% | 4,064 | SH |
| 4 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $183.2K | 12.97% | 1,828 | SH |
| 5 | ISHARES TR | SGOV | 46436E718 | $183.2K | 12.96% | 1,819 | SH |
| 6 | TIDAL TR II | RSST | 88636J816 | $89.4K | 6.32% | 3,159 | SH |
| 7 | TIDAL TR II | RSSB | 88636J204 | $71.1K | 5.03% | 2,613 | SH |
| 8 | TIDAL TR II | RSSY | 88636J345 | $52.4K | 3.71% | 2,356 | SH |
| 9 | GOLDMAN SACHS ETF TR | GVIP | 381430545 | $45.4K | 3.22% | 311 | SH |
| 10 | SPDR SER TR | CERY | 78468R440 | $30.7K | 2.17% | 869 | SH |
| 11 | COSTCO WHSL CORP NEW | COST | 22160K105 | $3.0K | 0.21% | 3 | SH |
| 12 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.6K | 0.19% | 8 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $2.1K | 0.15% | 10 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $1.4M | 13 | 0002056438-26-000003 |
| 2025-12-31 | 2026-01-20 | $1.3M | 13 | 0002056438-26-000001 |