Filed: 2/14/2025ACC: 0002056438-25-000001
📋 What this filing means
COHALO ADVISORY LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.17M
Total AUM (reported)
25.86K
Total Shares
Allocation by class
ACCES TREASURY$252.6K21.6%
0-3 MNTH TREASRY$252.3K21.6%
GLB ASSET ALLO$236.6K20.2%
GLOBAL EQUITY$233.0K19.9%
RETURN STCKD US$72.7K6.2%
ULTRA SHRT ETF$54.6K4.7%
RETURN STACKED U$44.0K3.8%
Portfolio Concentration
Top 3$741.6K63.5%
4–10$427.1K36.5%
Top 3 weight
63.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 25.86K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
GOLDMAN SACHS ETF TR
SOLEShares2.53K
TypeSH
Market value$252.6K
21.62%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$252.3K
21.59%
Sole
0.00
Shared
0.00
None
2.52K
CAMBRIA ETF TR
SOLEShares8.27K
TypeSH
Market value$236.6K
20.25%
Sole
0.00
Shared
0.00
None
8.27K
ISHARES TR
SOLEShares5.37K
TypeSH
Market value$233.0K
19.94%
Sole
0.00
Shared
0.00
None
5.37K
TIDAL TR II
SOLEShares3.04K
TypeSH
Market value$72.7K
6.22%
Sole
0.00
Shared
0.00
None
3.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares1.08K
TypeSH
Market value$54.6K
4.67%
Sole
0.00
Shared
0.00
None
1.08K
TIDAL TR II
SOLEShares2.17K
TypeSH
Market value$44.0K
3.77%
Sole
0.00
Shared
0.00
None
2.17K
SPDR SER TR
SOLEShares882.00
TypeSH
Market value$22.8K
1.95%
Sole
0.00
Shared
0.00
None
882.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 2.53K | SH | $252.6K 21.62% | 0.00 | 0.00 | 2.53K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.52K | SH | $252.3K 21.59% | 0.00 | 0.00 | 2.52K |
CAMBRIA ETF TRSOLE | GLB ASSET ALLO | 8.27K | SH | $236.6K 20.25% | 0.00 | 0.00 | 8.27K |
ISHARES TRSOLE | GLOBAL EQUITY | 5.37K | SH | $233.0K 19.94% | 0.00 | 0.00 | 5.37K |
TIDAL TR IISOLE | RETURN STCKD US | 3.04K | SH | $72.7K 6.22% | 0.00 | 0.00 | 3.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 1.08K | SH | $54.6K 4.67% | 0.00 | 0.00 | 1.08K |
TIDAL TR IISOLE | RETURN STACKED U | 2.17K | SH | $44.0K 3.77% | 0.00 | 0.00 | 2.17K |
SPDR SER TRSOLE | BLOOMBERG ENHNCD | 882.00 | SH | $22.8K 1.95% | 0.00 | 0.00 | 882.00 |