Cohalo Advisory LLC Diversified Active

Location: Snoqualmie, WA

CIK: 0002056438 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $1.413M (100.0% shares, 0.0% debt)

Holdings (13)

ZVOL VOLATILITY SHS TR 21.9%

Value $310K Shares 37,200 Share Price $8.32 Est. Cost/Share $11.08 Unrealized @ Report Date -24.9%

VXX BARCLAYS BANK PLC 16.2%

Value $228K Shares 6,400 Share Price $35.70 Est. Cost/Share $29.72 Unrealized @ Report Date +20.1%

GLOF ISHARES TR 15.0%

Value $212K Shares 4,064 Share Price $52.13 Est. Cost/Share $44.67 Unrealized @ Report Date +16.7%

GBIL GOLDMAN SACHS ETF TR 13.0%

Value $183K Shares 1,828 Share Price $100.24 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%

SGOV ISHARES TR 13.0%

Value $183K Shares 1,819 Share Price $100.70 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%

RSST TIDAL TR II 6.3%

Value $89,360 Shares 3,159 Share Price $28.29 Est. Cost/Share $23.94 Unrealized @ Report Date +18.1%

RSSB TIDAL TR II 5.0%

Value $71,117 Shares 2,613 Share Price $27.22 Est. Cost/Share $24.05 Unrealized @ Report Date +13.2%

RSSY TIDAL TR II 3.7%

Value $52,417 Shares 2,356 Share Price $22.25 Est. Cost/Share $20.18 Unrealized @ Report Date +10.2%

GVIP GOLDMAN SACHS ETF TR 3.2%

Value $45,433 Shares 311 Share Price $146.09 Est. Cost/Share $126.74 Unrealized @ Report Date +15.0%

CERY SPDR SER TR 2.2%

Value $30,651 Shares 869 Share Price $35.27 Est. Cost/Share $26.11 Unrealized @ Report Date +34.9%

COST COSTCO WHSL CORP NEW 0.2%

Value $2,989 Shares 3 Share Price $996.33 Est. Cost/Share $970.56 Unrealized @ Report Date +2.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $2,617 Shares 8 Share Price $327.13 Est. Cost/Share $285.32 Unrealized @ Report Date +14.6%

AMZN AMAZON COM INC 0.1%

Value $2,083 Shares 10 Share Price $208.30 Est. Cost/Share $217.00 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ZVOL	VOLATILITY SHS TR	37,200	$310K	21.9%	$8.32	$11.08	-24.9%	PREMIUM PLUS ETF	92864M202
VXX	BARCLAYS BANK PLC	6,400	$228K	16.2%	$35.70	$29.72	+20.1%	IPATH S&P 500 SH	06748M196
GLOF	ISHARES TR	4,064	$212K	15.0%	$52.13	$44.67	+16.7%	GLOBAL EQUITY	46434V316
GBIL	GOLDMAN SACHS ETF TR	1,828	$183K	13.0%	$100.24	$100.03	+0.2%	ACCES TREASURY	381430529
SGOV	ISHARES TR	1,819	$183K	13.0%	$100.70	$100.46	+0.2%	0-3 MNTH TREASRY	46436E718
RSST	TIDAL TR II	3,159	$89,360	6.3%	$28.29	$23.94	+18.1%	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,613	$71,117	5.0%	$27.22	$24.05	+13.2%	RET STCKD GL STK	88636J204
RSSY	TIDAL TR II	2,356	$52,417	3.7%	$22.25	$20.18	+10.2%	RETURN STACKED U	88636J345
GVIP	GOLDMAN SACHS ETF TR	311	$45,433	3.2%	$146.09	$126.74	+15.0%	HEDGE IND ETF	381430545
CERY	SPDR SER TR	869	$30,651	2.2%	$35.27	$26.11	+34.9%	BLOOMBERG ENHNCD	78468R440
COST	COSTCO WHSL CORP NEW	3	$2,989	0.2%	$996.33	$970.56	+2.7%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	8	$2,617	0.2%	$327.13	$285.32	+14.6%	CL A	571903202
AMZN	AMAZON COM INC	10	$2,083	0.1%	$208.30	$217.00	-4.0%	COM	023135106