§ 13F · FUND PROFILE
Cohalo Advisory LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1M (13F)Positions · 12Turnover · — · Q1Filed · Apr 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$228K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ZVOL | VOLATILITY SHS TR | 37K | $310K | 21.9% | +60% |
| 2 | VXX | BARCLAYS BANK PLC | 6K | $228K | 16.2% | NEW |
| 3 | GLOF | ISHARES TR | 4K | $212K | 15.0% | −4% |
| 4 | GBIL | GOLDMAN SACHS ETF TR | 2K | $183K | 13.0% | +7% |
| 5 | SGOV | ISHARES TR | 2K | $183K | 13.0% | +7% |
| 6 | RSST | TIDAL TR II | 3K | $89K | 6.3% | −4% |
| 7 | RSSB | TIDAL TR II | 3K | $71K | 5.0% | −4% |
| 8 | RSSY | TIDAL TR II | 2K | $52K | 3.7% | −4% |
| 9 | GVIP | GOLDMAN SACHS ETF TR | 311 | $45K | 3.2% | −4% |
| 10 | CERY | SPDR SER TR | 869 | $31K | 2.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COHALO SIGNAL
AC read
Cohalo Advisory LLC is a Other fund managing $1 million in assets. The fund runs a focused portfolio of just 12 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed