Data as of Q4 2025 (Dec 31, 2025)

Cohalo Advisory LLC

•CIK: 2056438•Filing: Q4 2025

**Cohalo Advisory LLC** manages a $1M AUM across 13 distinct positions. The portfolio exhibits a concentrated allocation, with ZVOL representing the largest holding at $0.3M. Significant exposure is maintained across fixed income and volatility products, notably GAA, GLOF, GBIL, and SGOV, each accounting for $0.2M. This structure suggests a tactical, multi-asset approach focused on relative value within rate and volatility curves.

Total AUM
$1.3M
QoQ Performance
+5.2%
Positions
9
Top 10 Concentration
99.5%
Latest Filing
Q4 2025

Top Holdings Allocation

ZVOL
GAA
GLOF
GBIL
SGOV
RSST
RSSB
ZVOL18.8%
GAA17.2%
GLOF16.5%
GBIL12.6%
SGOV12.6%
RSST6.9%
RSSB5.7%
GVIP3.7%

📈 Biggest Buys

ZVOL
VOLATILITY SHS TR
+87.9%
18.8% of portfolio
MAR
MARRIOTT INTL INC NEW
NEW
0.2% of portfolio

📉 Biggest Sells

GAA
CAMBRIA ETF TR
-15.9%
17.2% of portfolio
GLOF
ISHARES TR
-2.3%
16.5% of portfolio
RSST
TIDAL TR II
-2.3%
6.9% of portfolio
RSSB
TIDAL TR II
-2.3%
5.7% of portfolio
GVIP
GOLDMAN SACHS ETF TR
-2.4%
3.7% of portfolio

Sector Breakdown

Other99.5%
Consumer0.5%

Changes from Q3 2025

NEW1 new position
↑1 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

ZVOL18.8%
VOLATILITY SHS TR
$253.7K
GAA17.2%
CAMBRIA ETF TR
$232.5K
GLOF16.5%
ISHARES TR
$222.9K
GBIL12.6%
GOLDMAN SACHS ETF TR
$170.3K
SGOV12.6%
ISHARES TR
$170.2K

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