13F COMBINATION REPORT
Cohalo Advisory LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0002056438-25-000006
Total Value
$1.3M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061607 | 8,501 | $268,403 | 20.93% |
| 2 | ISHARES TR | 46434V316 | 4,321 | $223,059 | 17.40% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 1,713 | $171,720 | 13.39% |
| 4 | ISHARES TR | 46436E718 | 1,704 | $171,678 | 13.39% |
| 5 | VOLATILITY SHS TR | 92864M202 | 12,400 | $147,436 | 11.50% |
| 6 | TIDAL TR II | 88636J816 | 3,359 | $88,896 | 6.93% |
| 7 | TIDAL TR II | 88636J204 | 2,778 | $78,307 | 6.11% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 331 | $50,816 | 3.96% |
| 9 | TIDAL TR II | 88636J345 | 2,505 | $50,387 | 3.93% |
| 10 | SPDR SER TR | 78468R440 | 924 | $26,496 | 2.07% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,777 | 0.22% |
| 12 | AMAZON COM INC | AMZN | 10 | $2,196 | 0.17% |