Cohalo Advisory LLC
CIK: 0002056438SEC EDGAR →
Portfolio Value
$1.3M
Holdings
13
As of
Q4 2025
New Positions
1
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VOLATILITY SHS TR | 23,300 | $253K | 18.75% |
| 2 | CAMBRIA ETF TR | 7,151 | $232K | 17.20% |
| 3 | ISHARES TR | 4,222 | $222K | 16.46% |
| 4 | GOLDMAN SACHS ETF TR | 1,703 | $170K | 12.60% |
| 5 | ISHARES TR | 1,695 | $170K | 12.60% |
| 6 | TIDAL TR II | 3,282 | $93K | 6.89% |
| 7 | TIDAL TR II | 2,715 | $76K | 5.63% |
| 8 | GOLDMAN SACHS ETF TR | 323 | $50K | 3.71% |
| 9 | TIDAL TR II | 2,448 | $47K | 3.48% |
| 10 | SPDR SER TR | 903 | $25K | 1.85% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 9 | $1.3M | 96.1% |
| Unknown | 1 | $47K | 3.5% |
| Consumer Cyclical | 2 | $4K | 0.3% |
| Consumer Defensive | 1 | $2K | 0.1% |