Cohalo Advisory LLC

Q1 2026 13F-HR Holdings

Location
Snoqualmie, WA
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$1,412,906
Net value change ($000)
+63,545 (4.7%)
New positions
1
Sold out positions
1
Turnover %
32.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ATMP 228,480 NEW
ZVOL 55,767 22.0%
SGOV 12,988 7.6%
GBIL 12,955 7.6%
RSSY 5,413 11.5%
CERY 4,853 18.8%
COST 402 15.5%
MAR 135 5.4%
Top Reduces (Value $000, Stocks/ETFs)
GAA -232,508 -100.0%
GLOF -11,034 -5.0%
RSSB -5,237 -6.9%
GVIP -4,736 -9.4%
RSST -3,708 -4.0%
AMZN -225 -9.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type