Cohalo Advisory LLC reported 4 positions worth $9.23K for the quarter ended Sep 30, 2026, up 13.2% on the prior quarter. It opened 1 new position, added to 0, trimmed 0 and exited 0. Its largest holding is Marriott International Inc at 30.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACI Albertsons Companies, Inc. | +100 | – | $1.16K | 12.58% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ACI Albertsons Companies, Inc. | +100 | $1.16K | 12.58% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR Marriott International Inc | Consumer Discretionary | 8 | $2.85K | 30.83% | 0 | 0.0% | Unchanged | 0% |
| 2 | COST Costco Wholesale Corp | Consumer Staples | 3 | $2.73K | 29.59% | 0 | 0.0% | Unchanged | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 10 | $2.49K | 27% | 0 | 0.0% | Unchanged | 0% |
| 4 | ACI Albertsons Companies, Inc. | Consumer Staples | 100 | $1.16K | 12.58% | +100 | – | New | 0% |
Tip. Select a row to see that position’s full history at Cohalo Advisory.
As of its Q3 2026 13F filing, Cohalo Advisory LLC’s five largest positions were Marriott International Inc (MAR) at 30.8%, Costco Wholesale Corp (COST) at 29.6%, Amazon Com Inc (AMZN) at 27.0%, Albertsons Companies, Inc. (ACI) at 12.6% of the reported portfolio.
Cohalo Advisory LLC reported a 13F portfolio worth $9.23K across 4 positions for Q3 2026. That is up 13.2% from the previous quarter.
Its largest purchases by value were Albertsons Companies, Inc. ($1.16K). It opened 1 new positions.
From the Form 13F-HR reports Cohalo Advisory LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.