The Analysis of Cohalo Advisory LLC's Holdings & P&L

Currently, Cohalo Advisory LLC holds 13 types of securities in its portfolio with a total value $1.4M. In the most recent quarter, they have increased their positions in VXX (+6.4K shares, valued at $228.5K), N/A (+13.9K shares, valued at $115.6K), GBIL (+125 shares, valued at $12.5K); decreased their positions in GLOF (-158 shares, valued at $8.2K), RSST (-123 shares, valued at $3.5K), RSSB (-102 shares, valued at $2.8K); initiated new positions in VXX (+6.4K shares, valued at $228.5K).

1M P&L

+3.5K+0.33%

3M P&L

+22.9K+2.22%

HY P&L

+16.7K+1.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.0M

99.3%

2Discount Stores3.0K

0.3%

3Lodging2.6K

0.2%

Top Industries by Stock Count

1N/A8 stocks

72.7%

2Internet Retail1 stocks

9.1%

3Discount Stores1 stocks

9.1%

Sponsored

GVIP GOLDMAN SACHS ETF TR311 shares-3.72%2026-03-312026-04-30

CERY SPDR SER TR869 shares-3.77%2026-03-312026-04-30

COST COSTCO WHSL CORP NEW3 shares0.00%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW8 shares0.00%2026-03-312026-04-30

AMZN AMAZON COM INC10 shares0.00%2026-03-312026-04-30

VOLATILITY SHS TR

59.66%

Shares37.2K

Event2026-03-31

Filed2026-04-30

VXX

BARCLAYS BANK PLC

New

Shares6.4K

Event2026-03-31

Filed2026-04-30

GLOF

ISHARES TR

-3.74%

Shares4.1K

Event2026-03-31

Filed2026-04-30

GBIL

GOLDMAN SACHS ETF TR

7.34%

Shares1.8K

Event2026-03-31

Filed2026-04-30

SGOV

ISHARES TR

7.32%

Shares1.8K

Event2026-03-31

Filed2026-04-30

RSST

TIDAL TR II

-3.75%

Shares3.2K

Event2026-03-31

Filed2026-04-30

RSSB

TIDAL TR II

-3.76%

Shares2.6K

Event2026-03-31

Filed2026-04-30

TIDAL TR II

-3.76%

Shares2.4K

Event2026-03-31

Filed2026-04-30

GVIP

GOLDMAN SACHS ETF TR

-3.72%

Shares311

Event2026-03-31

Filed2026-04-30

CERY

SPDR SER TR

-3.77%

Shares869

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHSL CORP NEW

0.00%

Shares3

Event2026-03-31

Filed2026-04-30

MAR

MARRIOTT INTL INC NEW

0.00%

Shares8

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

0.00%

Shares10

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available