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
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VOLATILITY SHS TR | 92864M202 | +10,900 | +$118,701 | -$12,400 |
| REDUCE | CAMBRIA ETF TR | 132061607 | -1,350 | -$43,894 | +$7,999 |
| REDUCE | ISHARES TR | 46434V316 | -99 | -$5,226 | +$5,041 |
| NEW | MARRIOTT INTL INC NEW | 571903202 | +8 | +$2,482 | $0 |
| REDUCE | TIDAL TR II | 88636J816 | -77 | -$2,183 | +$6,355 |
| REDUCE | TIDAL TR II | 88636J204 | -63 | -$1,772 | -$181 |
| REDUCE | GOLDMAN SACHS ETF TR | NVGLF | -8 | -$1,243 | +$596 |
| REDUCE | TIDAL TR II | 88636J345 | -57 | -$1,094 | -$2,289 |
| REDUCE | GOLDMAN SACHS ETF TR | NVGLF | -10 | -$1,000 | -$440 |
| REDUCE | ISHARES TR | 46436E718 | -9 | -$904 | -$582 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 202513 pos · $1.3M
- 13F COMBINATION REPORTQ/E Sep 202512 pos · $1.3M
- 13F COMBINATION REPORTQ/E Jun 202514 pos · $1.3M
- 13F COMBINATION REPORTQ/E Mar 202513 pos · $1.4M
- 13F COMBINATION REPORTQ/E Dec 20248 pos · $1.2M
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% |