Filed: 4/30/2026ACC: 0002056438-26-000003
📋 What this filing means
COHALO ADVISORY LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.41M
Total AUM (reported)
60.64K
Total Shares
Allocation by class
PREMIUM PLUS ETF$309.5K21.9%
IPATH S&P 500 SH$228.5K16.2%
GLOBAL EQUITY$211.8K15.0%
ACCES TREASURY$183.2K13.0%
0-3 MNTH TREASRY$183.2K13.0%
RETURN STCKD US$89.4K6.3%
RET STCKD GL STK$71.1K5.0%
Portfolio Concentration
Top 3$749.8K53.1%
4–10$655.4K46.4%
11–25$7.7K0.5%
Top 3 weight
53.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 60.64K
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
60.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings13
Rows:
VOLATILITY SHS TR
SOLEShares37.20K
TypeSH
Market value$309.5K
21.91%
Sole
0.00
Shared
0.00
None
37.20K
BARCLAYS BANK PLC
SOLEShares6.40K
TypeSH
Market value$228.5K
16.17%
Sole
0.00
Shared
0.00
None
6.40K
ISHARES TR
SOLEShares4.06K
TypeSH
Market value$211.8K
14.99%
Sole
0.00
Shared
0.00
None
4.06K
GOLDMAN SACHS ETF TR
SOLEShares1.83K
TypeSH
Market value$183.2K
12.97%
Sole
0.00
Shared
0.00
None
1.83K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$183.2K
12.96%
Sole
0.00
Shared
0.00
None
1.82K
TIDAL TR II
SOLEShares3.16K
TypeSH
Market value$89.4K
6.32%
Sole
0.00
Shared
0.00
None
3.16K
TIDAL TR II
SOLEShares2.61K
TypeSH
Market value$71.1K
5.03%
Sole
0.00
Shared
0.00
None
2.61K
TIDAL TR II
SOLEShares2.36K
TypeSH
Market value$52.4K
3.71%
Sole
0.00
Shared
0.00
None
2.36K
GOLDMAN SACHS ETF TR
SOLEShares311.00
TypeSH
Market value$45.4K
3.22%
Sole
0.00
Shared
0.00
None
311.00
SPDR SER TR
SOLEShares869.00
TypeSH
Market value$30.7K
2.17%
Sole
0.00
Shared
0.00
None
869.00
COSTCO WHSL CORP NEW
SOLEShares3.00
TypeSH
Market value$3.0K
0.21%
Sole
0.00
Shared
0.00
None
3.00
MARRIOTT INTL INC NEW
SOLEShares8.00
TypeSH
Market value$2.6K
0.19%
Sole
0.00
Shared
0.00
None
8.00
AMAZON COM INC
SOLEShares10.00
TypeSH
Market value$2.1K
0.15%
Sole
0.00
Shared
0.00
None
10.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VOLATILITY SHS TRSOLE | PREMIUM PLUS ETF | 37.20K | SH | $309.5K 21.91% | 0.00 | 0.00 | 37.20K |
BARCLAYS BANK PLCSOLE | IPATH S&P 500 SH | 6.40K | SH | $228.5K 16.17% | 0.00 | 0.00 | 6.40K |
ISHARES TRSOLE | GLOBAL EQUITY | 4.06K | SH | $211.8K 14.99% | 0.00 | 0.00 | 4.06K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 1.83K | SH | $183.2K 12.97% | 0.00 | 0.00 | 1.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.82K | SH | $183.2K 12.96% | 0.00 | 0.00 | 1.82K |
TIDAL TR IISOLE | RETURN STCKD US | 3.16K | SH | $89.4K 6.32% | 0.00 | 0.00 | 3.16K |
TIDAL TR IISOLE | RET STCKD GL STK | 2.61K | SH | $71.1K 5.03% | 0.00 | 0.00 | 2.61K |
TIDAL TR IISOLE | RETURN STACKED U | 2.36K | SH | $52.4K 3.71% | 0.00 | 0.00 | 2.36K |
GOLDMAN SACHS ETF TRSOLE | HEDGE IND ETF | 311.00 | SH | $45.4K 3.22% | 0.00 | 0.00 | 311.00 |
SPDR SER TRSOLE | BLOOMBERG ENHNCD | 869.00 | SH | $30.7K 2.17% | 0.00 | 0.00 | 869.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.00 | SH | $3.0K 0.21% | 0.00 | 0.00 | 3.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 8.00 | SH | $2.6K 0.19% | 0.00 | 0.00 | 8.00 |
AMAZON COM INCSOLE | COM | 10.00 | SH | $2.1K 0.15% | 0.00 | 0.00 | 10.00 |