Institutional Fund
Cohalo Advisory LLC
Snoqualmie, WACIK 20564385 filings on record
Portfolio Value
$1.41M
Q1 2026
Holdings
13
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+4.7%
from $1.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Volatility Shs Tr21.9%
- Barclays Bank PLC16.2%
- Ishares Tr15.0%
- Goldman Sachs ETF Tr13.0%
- Ishares Tr13.0%
- Return Stacked Us Stk6.3%
- Other14.7%
Portfolio Holdings
13 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Volatility Shs Tr | 37.2K | $309.5K | 21.9% | +13.9K | Added |
| 2 | Barclays Bank PLC | 6.4K | $228.5K | 16.2% | +6.4K | New |
| 3 | Ishares Tr | 4.1K | $211.8K | 15.0% | −158 | Reduced |
| 4 | Goldman Sachs ETF Tr | 1.8K | $183.2K | 13.0% | +125 | Added |
| 5 | Ishares Tr | 1.8K | $183.2K | 13.0% | +124 | Added |
| 6 | Return Stacked Us Stk | 3.2K | $89.4K | 6.3% | −123 | Reduced |
| 7 | Tidal Trust II | 2.6K | $71.1K | 5.0% | −102 | Reduced |
| 8 | Tidal Trust II | 2.4K | $52.4K | 3.7% | −92 | Reduced |
| 9 | Goldman Sachs ETF Tr | 311 | $45.4K | 3.2% | −12 | Reduced |
| 10 | Spdr Series Trust | 869 | $30.7K | 2.2% | −34 | Reduced |
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