Cohalo Advisory LLC Diversified Active

CIK: 0002056438 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $1,349 (100.0% shares, 0.0% debt)

Holdings (13)

New Positions (1)

MAR MARRIOTT INTL INC NEW 0.2%

Value ($000) $2 Shares 8 Est. Cost $285.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MAR	MARRIOTT INTL INC NEW	8	$2	0.2%	$285.32	0.0%	CL A	571903202

Increased Positions (1)

ZVOL VOLATILITY SHS TR 18.8%

Value ($000) $254 (+72.1%) Shares 23,300 (+87.9%) Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZVOL	VOLATILITY SHS TR	23,300 (+87.9%)	$254 (+72.1%)	18.8%	$11.42	—	PREMIUM PLUS ETF	92864M202

Decreased Positions (7)

GAA CAMBRIA ETF TR 17.2%

Value ($000) $233 (-13.4%) Shares 7,151 (-15.9%) Est. Cost $28.82 Unrealized —

RSST TIDAL TR II 6.9%

Value ($000) $93 (+4.7%) Shares 3,282 (-2.3%) Est. Cost $23.72 Unrealized —

RSSY TIDAL TR II 3.5%

Value ($000) $47 (-6.7%) Shares 2,448 (-2.3%) Est. Cost $19.95 Unrealized —

RSSB TIDAL TR II 5.7%

Value ($000) $76 (-2.5%) Shares 2,715 (-2.3%) Est. Cost $26.22 Unrealized —

CERY SPDR SER TR 1.9%

Value ($000) $26 (-2.6%) Shares 903 (-2.3%) Est. Cost $26.02 Unrealized —

GVIP GOLDMAN SACHS ETF TR 3.7%

Value ($000) $50 (-1.3%) Shares 323 (-2.4%) Est. Cost $118.17 Unrealized —

GLOF ISHARES TR 16.5%

Value ($000) $223 (-0.1%) Shares 4,222 (-2.3%) Est. Cost $48.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAA	CAMBRIA ETF TR	7,151 (-15.9%)	$233 (-13.4%)	17.2%	$28.82	—	GLB ASSET ALLO	132061607
RSST	TIDAL TR II	3,282 (-2.3%)	$93 (+4.7%)	6.9%	$23.72	—	RETURN STCKD US	88636J816
RSSY	TIDAL TR II	2,448 (-2.3%)	$47 (-6.7%)	3.5%	$19.95	—	RETURN STACKED U	88636J345
RSSB	TIDAL TR II	2,715 (-2.3%)	$76 (-2.5%)	5.7%	$26.22	—	RET STCKD GL STK	88636J204
CERY	SPDR SER TR	903 (-2.3%)	$26 (-2.6%)	1.9%	$26.02	—	BLOOMBERG ENHNCD	78468R440
GVIP	GOLDMAN SACHS ETF TR	323 (-2.4%)	$50 (-1.3%)	3.7%	$118.17	—	HEDGE IND ETF	381430545
GLOF	ISHARES TR	4,222 (-2.3%)	$223 (-0.1%)	16.5%	$48.20	—	GLOBAL EQUITY	46434V316

Unchanged Positions (4)

SGOV ISHARES TR 12.6%

Value ($000) $170 Shares 1,695 Est. Cost $100.35 Unrealized —

GBIL GOLDMAN SACHS ETF TR 12.6%

Value ($000) $170 Shares 1,703 Est. Cost $99.95 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $3 Shares 3 Est. Cost $970.56 Unrealized -6.7%

AMZN AMAZON COM INC 0.2%

Value ($000) $2 Shares 10 Est. Cost $217.00 Unrealized +5.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES TR	1,695	$170	12.6%	$100.35	—	0-3 MNTH TREASRY	46436E718
GBIL	GOLDMAN SACHS ETF TR	1,703	$170	12.6%	$99.95	—	ACCES TREASURY	381430529
COST	COSTCO WHSL CORP NEW	3	$3	0.2%	$970.56	-6.7%	COM	22160K105
AMZN	AMAZON COM INC	10	$2	0.2%	$217.00	+5.4%	COM	023135106