AI Portfolio Summary
In 2026 Q1, Cohalo Advisory LLC maintained a portfolio of 14 distinct positions. The most significant new addition to the portfolio was BARCLAYS BANK PLC, which now represents 16.17% of the total fund value. They heavily accumulated shares in VOLATILITY SHS TR, increasing their position by 59.7%. Conversely, Cohalo Advisory LLC completely exited their position in CAMBRIA ETF TR.
Total Positions
14
Quarter
2026 Q1
Top Holding
ZVOL (21.9%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ZVOL
VOLATILITY SHS ...
|
ETF | 21.91% | 18.80% |
#1
Prev: #1
|
9.0 | 13,900 | 59.7% |
P
S
|
37,200 | $309,504 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
VXX
BARCLAYS BANK P...
|
ETF | 16.17% | — |
#2
Prev: #—
|
9.0 | 6,400 | no change |
NEW
|
6,400 | $228,480 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GLOF
ISHARES TR
|
ETF | 14.99% | 16.52% |
#3
Prev: #3
|
5.5 | -158 | -3.7% |
P
S
|
4,064 | $211,840 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 12.97% | 12.62% |
#4
Prev: #4
|
6.5 | 125 | 7.3% |
P
S
|
1,828 | $183,235 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 12.96% | 12.61% |
#5
Prev: #5
|
6.5 | 124 | 7.3% |
P
S
|
1,819 | $183,180 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSST
TIDAL TR II
|
Unknown | 6.32% | 6.90% |
#6
Prev: #6
|
3.0 | -123 | -3.7% |
P
S
|
3,159 | $89,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSSB
TIDAL TR II
|
Unknown | 5.03% | 5.66% |
#7
Prev: #7
|
2.5 | -102 | -3.8% |
P
S
|
2,613 | $71,117 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
RSSY
TIDAL TR II
|
Unknown | 3.71% | 3.48% |
#8
1
Prev: #9
|
2.0 | -92 | -3.8% |
P
S
|
2,356 | $52,417 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GVIP
GOLDMAN SACHS E...
|
ETF | 3.22% | 3.72% |
#9
1
Prev: #8
|
1.8 | -12 | -3.7% |
P
S
|
311 | $45,433 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
CERY
SPDR SER TR
|
Unknown | 2.17% | 1.91% |
#10
Prev: #10
|
1.4 | -34 | -3.8% |
P
S
|
869 | $30,651 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.21% | 0.19% |
#11
Prev: #11
|
1.1 | no change | no change |
P
S
|
3 | $2,989 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.19% | 0.18% |
#12
Prev: #12
|
1.1 | no change | no change |
P
S
|
8 | $2,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.17% |
#13
Prev: #13
|
1.1 | no change | no change |
P
S
|
10 | $2,083 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-30 | |||
|
GAA
CAMBRIA ETF TR
|
ETF | 0.00% | 17.23% |
Sold All 😨
(Was: #2) |
0.0 | -7,151 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-30 |
Showing 1-14 of 14 holdings