Cohalo Advisory Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$1.4M
Q ending 2026-03-31
Prior quarter
$1.3M
Q ending 2025-12-31
Change
+4.7% QoQ · +4.3% YoY
Positions
13
reported holdings

Largest positions

All 13 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Volatility Shs TrZVOLShares$310K37K
Barclays Bank PlcVXXShares$228K6K
Ishares TrGLOFShares$212K4K
Goldman Sachs Etf TrGBILShares$183K2K
Ishares TrSGOVShares$183K2K
Tidal Tr IiRSSTShares$89K3K
Tidal Tr IiRSSBShares$71K3K
Tidal Tr IiRSSYShares$52K2K
Goldman Sachs Etf TrGVIPShares$45K311
Spdr Ser TrCERYShares$31K869
Costco Whsl Corp NewCOSTShares$3K3
Marriott Intl Inc NewMARShares$3K8
Amazon Com IncAMZNShares$2K10

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.