Cohalo Advisory LLC
CIK
2056438
Location
SNOQUALMIE, WA
Portfolio Value
Micro
$7,687
Diversification
Highly concentrated
Filing Date
Global Rank
#8,594
/ 8,603
▲ 62
· as of Mar 2026
Top Industry
Discount Stores
38.9%
3Y Alpha vs SPY
-46.0%
Period ended 3 months ago
Filed Apr 30, 2026 · 2mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-24.7%
SPY
+27.7%
Annualised alpha
-45.6%
Max drawdown
−39.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
38.9%
+3.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,404
Highly concentrated+63
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 61.1% | $4,698 |
| Consumer Defensive | 38.9% | $2,989 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$7,687 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 3 | $2,989 | 38.88% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Held | 8 | $2,616 | 34.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 10 | $2,082 | 27.08% |