Cohalo Advisory LLC
CIK 0002056438
Annualised vol
0.047117%
Beta
0.001754
HHI
1152.645904
Top-10 weight
97.76503%
VaR 95%
0.004544%
VaR 99%
0.007948%
Max drawdown
0.098947%
Matched value
0.144096%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VOLATILITY SHS TR | PREMIUM PLUS ETF | 92864M202 | 246,030 | 14.88 | 29500.0 | |
| - | ISHARES TR | GLOBAL EQUITY | 46434V316 | 236,828 | 14.32 | 4026.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 211,310 | 12.78 | 2099.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 211,269 | 12.78 | 2109.0 | |
| - | ISHARES TR | IBONDS OCT 2026 | 46438G505 | 211,067 | 12.76 | 8089.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 200,406 | 12.12 | 1219.0 | |
| - | TIDAL TR II | RETURN STCKD US | 88636J816 | 102,367 | 6.19 | 3131.0 | |
| - | TIDAL TR II | RET STCKD GL STK | 88636J204 | 79,638 | 4.82 | 2589.0 | |
| - | TIDAL TR II | RETURN STACKED U | 88636J345 | 59,582 | 3.6 | 2334.0 | |
| - | GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 58,300 | 3.53 | 308.0 | |
| - | SPDR SER TR | BLOOMBERG ENHNCD | 78468R440 | 28,807 | 1.74 | 861.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 2,965 | 0.18 | 8.0 | |
| - | COSTCO WHSL CORP NEW | COM | 22160K105 | 2,806 | 0.17 | 3.0 | |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 2,383 | 0.14 | 10.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 1,653,758 | 14 | 0.047117 | 0.001754 | 0.098947 |
| 2026-03-31 | 2026-04-30 | 1,412,906 | 13 | 0.049639 | 0.001795 | 0.101233 |
| 2025-12-31 | 2026-01-20 | 1,349,361 | 13 | 0.055929 | 0.002083 | 0.117446 |
| 2025-09-30 | 2025-11-10 | 1,282,171 | 12 | 0.056003 | 0.002085 | 0.117603 |
| 2025-03-31 | 2025-04-22 | 1,355,044 | 13 | 0.045921 | 0.00171 | 0.096436 |
| 2024-12-31 | 2025-02-14 | 1,168,696 | 8 |