Andina Capital Management, LLC
CIK: 0001919158Latest portfolio: $165.4M · Q4 2025
Holdings
143
Total Value
$165.4M
New Positions
143
Closed Positions
0
Top Holdings
View All 143 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 102,860 | $10.3M | 6.21% | NEW | |
| 2 | USFRWISDOMTREE TR | 158,782 | $8.0M | 4.83% | NEW | |
| 3 | XDSQINNOVATOR ETFS TRUST | 175,993 | $7.3M | 4.43% | NEW | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 115,290 | $7.2M | 4.35% | NEW | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 179,528 | $6.2M | 3.72% | NEW | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 108,848 | $5.9M | 3.54% | NEW | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 43,989 | $5.4M | 3.24% | NEW | |
| 8 | FSKFS KKR CAP CORP | 339,084 | $5.0M | 3.04% | NEW | |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 68,586 | $3.5M | 2.09% | NEW | |
| 10 | JAAAJANUS DETROIT STR TR | 66,232 | $3.4M | 2.03% | NEW | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 34,945 | $3.2M | 1.95% | NEW | |
| 12 | FDIVEA SERIES TRUST | 117,369 | $3.2M | 1.92% | NEW | |
| 13 | CRWVCOREWEAVE INC | 44,151 | $3.2M | 1.91% | NEW | |
| 14 | SCHISCHWAB STRATEGIC TR | 134,766 | $3.1M | 1.87% | NEW | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 130,443 | $3.1M | 1.85% | NEW | |
| 16 | SMMDISHARES TR | 36,366 | $2.7M | 1.65% | NEW | |
| 17 | BUFFINNOVATOR ETFS TRUST | 54,168 | $2.7M | 1.63% | NEW | |
| 18 | SPTLSPDR SERIES TRUST | 98,780 | $2.6M | 1.58% | NEW | |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,979 | $2.6M | 1.57% | NEW | |
| 20 | NVDANVIDIA CORPORATION | 12,654 | $2.4M | 1.43% | NEW | |
| 21 | BILSPDR SERIES TRUST | 24,497 | $2.2M | 1.35% | NEW | |
| 22 | DFIIFIRST TR EXCHANGE-TRADED FD | 123,398 | $2.2M | 1.33% | NEW | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 41,314 | $2.1M | 1.24% | NEW | |
| 24 | FMTMEA SERIES TRUST | 58,324 | $1.9M | 1.13% | NEW | |
| 25 | CEF/USPROTT ASSET MANAGEMENT LP | 37,798 | $1.7M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0273798973247203e+234T)
Technology0.0% ($3.161235915091018e+47T)
Industrials0.0% ($8.206896045865496e+29T)
Unknown0.0% ($1.7311221784478457e+22T)
Healthcare0.0% ($67356552451943.0T)
Consumer Cyclical0.0% ($1423619600564.5T)
Communication Services0.0% ($740724663611.6T)
Energy0.0% ($561.3B)
Consumer Defensive0.0% ($277.2M)
Utilities0.0% ($52.0M)
Basic Materials0.0% ($21.4M)
Filing History
Fund Information
Andina Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165.4M across 143 holdings. The largest position is ISHARES TR (AGG), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 143 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.