Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Cohalo Advisory LLC (CIK 2056438) reported $1.4M across 13 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ZVOL ($309,504, 21.91%), VXX ($228,480, 16.17%), ACWF ($211,840, 14.99%), GBIL ($183,235, 12.97%), SGOV ($183,180, 12.96%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ZVOL | VOLATILITY SHS TR | $309,504 | 21.91% | 37,200 | Added |
| 2 | VXX | BARCLAYS BANK PLC | $228,480 | 16.17% | 6,400 | New |
| 3 | ACWF | ISHARES TR | $211,840 | 14.99% | 4,064 | Trimmed |
| 4 | GBIL | GOLDMAN SACHS ETF TR | $183,235 | 12.97% | 1,828 | Added |
| 5 | SGOV | ISHARES TR | $183,180 | 12.96% | 1,819 | Added |
| 6 | RSST | TIDAL TR II | $89,360 | 6.32% | 3,159 | Trimmed |
| 7 | RSSB | TIDAL TR II | $71,117 | 5.03% | 2,613 | Trimmed |
| 8 | RSSY | TIDAL TR II | $52,417 | 3.71% | 2,356 | Trimmed |
| 9 | GVIP | GOLDMAN SACHS ETF TR | $45,433 | 3.22% | 311 | Trimmed |
| 10 | CERY | SPDR SER TR | $30,651 | 2.17% | 869 | Trimmed |
| 11 | COST | COSTCO WHSL CORP NEW | $2,989 | 0.21% | 3 | Hold |
| 12 | MAR | MARRIOTT INTL INC NEW | $2,617 | 0.19% | 8 | Hold |
| 13 | AMZN | AMAZON COM INC | $2,083 | 0.15% | 10 | Hold |
| 14 | GAA | CAMBRIA ETF TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31