Q2 2026 · 13F-HR
Cohalo Advisory LLCholdings as filed
Filed 2026-07-24 · accession 0002056438-26-000004
$1.7M
Reported value
14
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92864M202 | ZVOL | VOLATILITY SHS TR | $246,030 | 14.9% | 29,500 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $236,828 | 14.3% | 4,026 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $211,310 | 12.8% | 2,099 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $211,269 | 12.8% | 2,109 | Common | NONE |
| 46438G505 | IBIC | ISHARES TR | $211,067 | 12.8% | 8,089 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $200,406 | 12.1% | 1,219 | Common | NONE |
| 88636J816 | RSST | TIDAL TR II | $102,367 | 6.19% | 3,131 | Common | NONE |
| 88636J204 | RSSB | TIDAL TR II | $79,638 | 4.82% | 2,589 | Common | NONE |
| 88636J345 | RSSY | TIDAL TR II | $59,582 | 3.60% | 2,334 | Common | NONE |
| 381430545 | GVIP | GOLDMAN SACHS ETF TR | $58,300 | 3.53% | 308 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $28,807 | 1.74% | 861 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2,965 | 0.18% | 8 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2,806 | 0.17% | 3 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2,383 | 0.14% | 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.