Investor
Cohalo Advisory LLC
CIK 0002056438 · filed 2026-04-30 · SEC filing
13F book
$1.41M
Positions
13
1 new · 1 sold
Largest name
21.9%
Volatility Shs Tr
Est. mark
−$53.8K
Price effect on 12 names still held. Flow $117.3K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Volatility Shs Tr | — | 37.2K | $309.5K | 21.9% | −$59.9K | Added$55.8K |
| Barclays Bank Plc | — | 6.4K | $228.5K | 16.2% | — | New |
| Ishares Tr | — | 4.06K | $211.8K | 15.0% | −$2.69K | Cut−$11K |
| Goldman Sachs Etf Tr | — | 1.83K | $183.2K | 13.0% | $425 | Added$13K |
| Ishares 0-3 Month | — | 1.82K | $183.2K | 13.0% | $501 | Added$13K |
| Return Stacked Us Stk | — | 3.16K | $89.4K | 6.3% | −$220 | Cut−$3.71K |
| Tidal Trust Ii | — | 2.61K | $71.1K | 5.0% | −$2.37K | Cut−$5.24K |
| Tidal Trust Ii | — | 2.36K | $52.4K | 3.7% | $7.18K | Cut$5.41K |
| Goldman Sachs Etf Tr | — | 311 | $45.4K | 3.2% | −$2.87K | Cut−$4.74K |
| Spdr Series Trust | — | 869 | $30.7K | 2.2% | $5.82K | Cut$4.85K |
| Costco Whsl Corp New | — | 3 | $2.99K | 0.2% | $402 | Held |
| Marriott Intl Inc New | — | 8 | $2.62K | 0.2% | $135 | Held |
| Amazon Com Inc | AMZN | 10 | $2.08K | 0.1% | −$225 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.