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 Est. Cost $10.26 Unrealized —

VXX BARCLAYS BANK PLC 16.2%

Value $228K Shares 6,400 Est. Cost $35.70 Unrealized —

GLOF ISHARES TR 15.0%

Value $212K Shares 4,064 Est. Cost $48.20 Unrealized —

GBIL GOLDMAN SACHS ETF TR 13.0%

Value $183K Shares 1,828 Est. Cost $99.97 Unrealized —

SGOV ISHARES TR 13.0%

Value $183K Shares 1,819 Est. Cost $100.37 Unrealized —

RSST TIDAL TR II 6.3%

Value $89,360 Shares 3,159 Est. Cost $23.72 Unrealized —

RSSB TIDAL TR II 5.0%

Value $71,117 Shares 2,613 Est. Cost $26.22 Unrealized —

RSSY TIDAL TR II 3.7%

Value $52,417 Shares 2,356 Est. Cost $19.95 Unrealized —

GVIP GOLDMAN SACHS ETF TR 3.2%

Value $45,433 Shares 311 Est. Cost $118.17 Unrealized —

CERY SPDR SER TR 2.2%

Value $30,651 Shares 869 Est. Cost $26.02 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value $2,989 Shares 3 Est. Cost $970.56 Unrealized -0.7%

MAR MARRIOTT INTL INC NEW 0.2%

Value $2,617 Shares 8 Est. Cost $285.32 Unrealized +15.9%

AMZN AMAZON COM INC 0.1%

Value $2,083 Shares 10 Est. Cost $217.00 Unrealized +4.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ZVOL	VOLATILITY SHS TR	37,200	$310K	21.9%	$10.26	—	PREMIUM PLUS ETF	92864M202
VXX	BARCLAYS BANK PLC	6,400	$228K	16.2%	$35.70	—	IPATH S&P 500 SH	06748M196
GLOF	ISHARES TR	4,064	$212K	15.0%	$48.20	—	GLOBAL EQUITY	46434V316
GBIL	GOLDMAN SACHS ETF TR	1,828	$183K	13.0%	$99.97	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	1,819	$183K	13.0%	$100.37	—	0-3 MNTH TREASRY	46436E718
RSST	TIDAL TR II	3,159	$89,360	6.3%	$23.72	—	RETURN STCKD US	88636J816
RSSB	TIDAL TR II	2,613	$71,117	5.0%	$26.22	—	RET STCKD GL STK	88636J204
RSSY	TIDAL TR II	2,356	$52,417	3.7%	$19.95	—	RETURN STACKED U	88636J345
GVIP	GOLDMAN SACHS ETF TR	311	$45,433	3.2%	$118.17	—	HEDGE IND ETF	381430545
CERY	SPDR SER TR	869	$30,651	2.2%	$26.02	—	BLOOMBERG ENHNCD	78468R440
COST	COSTCO WHSL CORP NEW	3	$2,989	0.2%	$970.56	-0.7%	COM	22160K105
MAR	MARRIOTT INTL INC NEW	8	$2,617	0.2%	$285.32	+15.9%	CL A	571903202
AMZN	AMAZON COM INC	10	$2,083	0.1%	$217.00	+4.5%	COM	023135106