Institutional Manager · CIK 0002056438
Cohalo Advisory LLC
SNOQUALMIE, WA · File #028-25220
Latest AUM
$1.3M
Positions
13
Top-10 Concentration
99.5%
Filings
5
Sector Allocation
Filing History
View all filings →Top 13 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VOLATILITY SHS TR | 92864M202 | 23,300 | $253,737 | 18.80% |
| 2 | CAMBRIA ETF TR | 132061607 | 7,151 | $232,508 | 17.23% |
| 3 | ISHARES TR | 46434V316 | 4,222 | $222,874 | 16.52% |
| 4 | GOLDMAN SACHS ETF TR | NVGLF | 1,703 | $170,280 | 12.62% |
| 5 | ISHARES TR | 46436E718 | 1,695 | $170,192 | 12.61% |
| 6 | TIDAL TR II | 88636J816 | 3,282 | $93,068 | 6.90% |
| 7 | TIDAL TR II | 88636J204 | 2,715 | $76,354 | 5.66% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 323 | $50,169 | 3.72% |
| 9 | TIDAL TR II | 88636J345 | 2,448 | $47,004 | 3.48% |
| 10 | SPDR SER TR | 78468R440 | 903 | $25,798 | 1.91% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 3 | $2,587 | 0.19% |
| 12 | MARRIOTT INTL INC NEW | 571903202 | 8 | $2,482 | 0.18% |
| 13 | AMAZON COM INC | AMZN | 10 | $2,308 | 0.17% |