Holdings of Cohalo Advisory LLC
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 28.9 %
- Consumer discretionary 0.7 %
- Consumer staples 0.5 %
- Unattributed 69.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 63.9 %
- GB 36.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 404.8K $ | 63.92 % |
| 2 | GB | 1 | 228.5K $ | 36.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Barclays Bank plc | 6,400 | 228.5K $ | |
| 2 | Goldman Sachs Access Treasury 0-1 Year ETF | 1,828 | 183.2K $ | |
| 3 | iShares Trust | 1,819 | 183.2K $ | |
| 4 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 869 | 30.7K $ | |
| 5 | Costco Wholesale Corp | 3 | 3K $ | |
| 6 | Marriott International Inc/MD | 8 | 2.6K $ | |
| 7 | Amazon.com Inc | 10 | 2.1K $ |