Holders — by stockHoldings — by fund
Cohalo Advisory LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002056438
$1.7M
disclosed book value
14
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ZVOLVOLATILITY SHS TR | 29,500 | $246,030 | 14.9% |
| 2 | GLOFISHARES TR | 4,026 | $236,828 | 14.3% |
| 3 | SGOVISHARES TR | 2,099 | $211,310 | 12.8% |
| 4 | GBILGOLDMAN SACHS ETF TR | 2,109 | $211,269 | 12.8% |
| 5 | IBICISHARES TR | 8,089 | $211,067 | 12.8% |
| 6 | ITOTISHARES TR | 1,219 | $200,406 | 12.1% |
| 7 | RSSTTIDAL TR II | 3,131 | $102,367 | 6.2% |
| 8 | RSSBTIDAL TR II | 2,589 | $79,638 | 4.8% |
| 9 | RSSYTIDAL TR II | 2,334 | $59,582 | 3.6% |
| 10 | GVIPGOLDMAN SACHS ETF TR | 308 | $58,300 | 3.5% |
| 11 | CERYSPDR SER TR | 861 | $28,807 | 1.7% |
| 12 | MARMARRIOTT INTL INC NEW | 8 | $2,965 | 0.2% |
| 13 | COSTCOSTCO WHSL CORP NEW | 3 | $2,806 | 0.2% |
| 14 | AMZNAMAZON COM INC | 10 | $2,383 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.