Cohalo Advisory LLC Diversified Active

CIK: 0002056438 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value ($000): $1,309 (100.0% shares, 0.0% debt)

Holdings (14)

GAA CAMBRIA ETF TR 18.5%

Value ($000) $242 Shares 7,929 Est. Cost $28.62 Unrealized —

GLOF ISHARES TR 15.9%

Value ($000) $208 Shares 4,321 Est. Cost $48.20 Unrealized —

SVIX VS TRUST 15.1%

Value ($000) $197 Shares 12,700 Est. Cost $15.51 Unrealized —

SGOV ISHARES TR 13.6%

Value ($000) $178 Shares 1,770 Est. Cost $100.35 Unrealized —

GBIL GOLDMAN SACHS ETF TR 13.6%

Value ($000) $178 Shares 1,779 Est. Cost $99.95 Unrealized —

RSST TIDAL TR II 6.0%

Value ($000) $78 Shares 3,359 Est. Cost $23.72 Unrealized —

RSSB TIDAL TR II 5.6%

Value ($000) $73 Shares 2,778 Est. Cost $26.22 Unrealized —

RSSY TIDAL TR II 3.5%

Value ($000) $46 Shares 2,505 Est. Cost $19.95 Unrealized —

GVIP GOLDMAN SACHS ETF TR 3.5%

Value ($000) $46 Shares 331 Est. Cost $118.17 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $29 Shares 323 Est. Cost $89.24 Unrealized —

CERY SPDR SERIES TRUST 1.9%

Value ($000) $25 Shares 924 Est. Cost $26.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3 Shares 3 Est. Cost $970.56 Unrealized +2.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $2 Shares 10 Est. Cost $217.00 Unrealized -8.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $2 Shares 40 Est. Cost $45.56 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAA	CAMBRIA ETF TR	7,929	$242	18.5%	$28.62	—	GLB ASSET ALLO	132061607
GLOF	ISHARES TR	4,321	$208	15.9%	$48.20	—	GLOBAL EQUITY	46434V316
SVIX	VS TRUST	12,700	$197	15.1%	$15.51	—	-1X SHRT VIX FUT	92891H101
SGOV	ISHARES TR	1,770	$178	13.6%	$100.35	—	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	1,779	$178	13.6%	$99.95	—	ACCES TREASURY	381430529
RSST	TIDAL TR II	3,359	$78	6.0%	$23.72	—	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,778	$73	5.6%	$26.22	—	RET STCKD GL STK	88636J204
RSSY	TIDAL TR II	2,505	$46	3.5%	$19.95	—	RETURN STACKED U	88636J345
GVIP	GOLDMAN SACHS ETF TR	331	$46	3.5%	$118.17	—	HEDGE IND ETF	381430545
VNQ	VANGUARD INDEX FDS	323	$29	2.2%	$89.24	—	REAL ESTATE ETF	922908553
CERY	SPDR SERIES TRUST	924	$25	1.9%	$26.02	—	BLOOMBERG ENHNCD	78468R440
COST	COSTCO WHSL CORP NEW	3	$3	0.2%	$970.56	+2.1%	COM	22160K105
AMZN	AMAZON COM INC	10	$2	0.2%	$217.00	-8.8%	COM	023135106
DAL	DELTA AIR LINES INC DEL	40	$2	0.2%	$45.56	0.0%	COM NEW	247361702