Cohalo Advisory LLC

CIK 0002056438 · Q2 2026

13F Equity AUM

$1.7M

+17.1% QoQ

Positions

+1 QoQ

AUM Rank

#8,530

Top 97%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 67.5%Top 10: 97.8%Top 20: 100.0%

ZVOL14.9%

GLOF14.3%

SGOV12.8%

GBIL12.8%

IBIC12.8%

ITOT12.1%

RSST6.2%

RSSB4.8%

RSSY3.6%

GVIP3.5%

Others (4)2.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.9%

Fund3.6%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 14Median: 5.50%Avg: 7.14%

0–0.5%

3(0.5%)

0.5–1%

0(0.0%)

1–3%

1(1.7%)

3–5%

3(11.9%)

5%+

7(85.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 14vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased2Decreased7Exited1

New Positions

IBIC12.8%

+8K

ITOT12.1%

+1K

Increased

GBIL12.8%

+281(+15%)

SGOV12.8%

+280(+15%)

Decreased

ZVOL14.9%

-7,700(-21%)

GLOF14.3%

-38(-1%)

RSST6.2%

-28(-1%)

RSSB4.8%

-24(-1%)

RSSY3.6%

-22(-1%)

CERY1.7%

-8(-1%)

GVIP3.5%

-3(-1%)

Exited

VXX

-6,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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