Q1 2026 · 13F-HR
Cohalo Advisory LLCholdings as filed
Filed 2026-04-30 · accession 0002056438-26-000003
$1.4M
Reported value
13
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92864M202 | ZVOL | VOLATILITY SHS TR | $309,504 | 21.9% | 37,200 | Common | NONE |
| 06748M196 | VXX | BARCLAYS BANK PLC | $228,480 | 16.2% | 6,400 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $211,840 | 15.0% | 4,064 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $183,235 | 13.0% | 1,828 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $183,180 | 13.0% | 1,819 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $89,360 | 6.32% | 3,159 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $71,117 | 5.03% | 2,613 | Common | NONE |
| 88636J345 | RSSY | TIDAL TR II | $52,417 | 3.71% | 2,356 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $45,433 | 3.22% | 311 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $30,651 | 2.17% | 869 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,989 | 0.21% | 3 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,617 | 0.19% | 8 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,083 | 0.15% | 10 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.