Andina Capital Management, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$165.4M
Holdings
143
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 102,860 | $10.3M | 6.21% | |
| 2 | USFRWISDOMTREE TR | 158,782 | $8.0M | 4.83% | |
| 3 | XDSQINNOVATOR ETFS TRUST | 175,993 | $7.3M | 4.43% | |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 115,290 | $7.2M | 4.35% | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 179,528 | $6.2M | 3.72% | |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 108,848 | $5.9M | 3.54% | |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 43,989 | $5.4M | 3.24% | |
| 8 | FSKFS KKR CAP CORP | 339,084 | $5.0M | 3.04% | |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 68,586 | $3.5M | 2.09% | |
| 10 | JAAAJANUS DETROIT STR TR | 66,232 | $3.4M | 2.03% | |
| 11 | VONVVANGUARD SCOTTSDALE FDS | 34,945 | $3.2M | 1.95% | |
| 12 | FDIVEA SERIES TRUST | 117,369 | $3.2M | 1.92% | |
| 13 | CRWVCOREWEAVE INC | 44,151 | $3.2M | 1.91% | |
| 14 | SCHISCHWAB STRATEGIC TR | 134,766 | $3.1M | 1.87% | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 130,443 | $3.1M | 1.85% | |
| 16 | SMMDISHARES TR | 36,366 | $2.7M | 1.65% | |
| 17 | BUFFINNOVATOR ETFS TRUST | 54,168 | $2.7M | 1.63% | |
| 18 | SPTLSPDR SERIES TRUST | 98,780 | $2.6M | 1.58% | |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 40,979 | $2.6M | 1.57% | |
| 20 | NVDANVIDIA CORPORATION | 12,654 | $2.4M | 1.43% | |
| 21 | BILSPDR SERIES TRUST | 24,497 | $2.2M | 1.35% | |
| 22 | DFIIFIRST TR EXCHANGE-TRADED FD | 123,398 | $2.2M | 1.33% | |
| 23 | IBITISHARES BITCOIN TRUST ETF | 41,314 | $2.1M | 1.24% | |
| 24 | FMTMEA SERIES TRUST | 58,324 | $1.9M | 1.13% | |
| 25 | CEF/USPROTT ASSET MANAGEMENT LP | 37,798 | $1.7M | 1.05% | |
| 26 | CTASIMPLIFY EXCHANGE TRADED FUN | 58,184 | $1.6M | 0.96% | |
| 27 | AAPLAPPLE INC | 5,551 | $1.5M | 0.91% | |
| 28 | TSLATESLA INC | 3,166 | $1.4M | 0.86% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 24,817 | $1.4M | 0.86% | |
| 30 | IEFISHARES TR | 13,582 | $1.3M | 0.79% | |
| 31 | IQLTISHARES TR | 28,310 | $1.3M | 0.78% | |
| 32 | HYBBISHARES TR | 26,345 | $1.2M | 0.75% | |
| 33 | PHYS/USPROTT ASSET MANAGEMENT LP | 36,990 | $1.2M | 0.74% | |
| 34 | FIXDFIRST TR EXCHNG TRADED FD VI | 24,620 | $1.1M | 0.66% | |
| 35 | ETHAISHARES ETHEREUM TR | 47,310 | $1.1M | 0.64% | |
| 36 | MSFTMICROSOFT CORP | 2,103 | $1.0M | 0.61% | |
| 37 | PAAAPGIM ETF TR | 19,852 | $1.0M | 0.61% | |
| 38 | QTOCINNOVATOR ETFS TRUST | 28,905 | $988K | 0.60% | |
| 39 | XTOCINNOVATOR ETFS TRUST | 28,868 | $966K | 0.58% | |
| 40 | KMLMKRANESHARES TRUST | 35,840 | $930K | 0.56% | |
| 41 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 37,513 | $889K | 0.54% | |
| 42 | FTSLFIRST TR EXCHANGE-TRADED FD | 19,125 | $877K | 0.53% | |
| 43 | LHXL3HARRIS TECHNOLOGIES INC | 2,794 | $820K | 0.50% | |
| 44 | BCDABRDN ETFS | 26,106 | $808K | 0.49% | |
| 45 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 45,676 | $802K | 0.48% | |
| 46 | AVGOBROADCOM INC | 2,300 | $796K | 0.48% | |
| 47 | MIGASTRATEGY INC | 5,161 | $784K | 0.47% | |
| 48 | VTIVANGUARD INDEX FDS | 2,303 | $772K | 0.47% | |
| 49 | EAELECTRONIC ARTS INC | 3,622 | $740K | 0.45% | |
| 50 | GOOGALPHABET INC | 2,309 | $724K | 0.44% | |
| 51 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 34,281 | $709K | 0.43% | |
| 52 | BIZDVANECK ETF TRUST | 49,943 | $708K | 0.43% | |
| 53 | QCOMQUALCOMM INC | 4,134 | $707K | 0.43% | |
| 54 | STIPISHARES TR | 6,810 | $697K | 0.42% | |
| 55 | AWIARMSTRONG WORLD INDS INC NEW | 3,610 | $689K | 0.42% | |
| 56 | THCTENET HEALTHCARE CORP | 3,387 | $673K | 0.41% | |
| 57 | NFLXNETFLIX INC | 7,074 | $663K | 0.40% | |
| 58 | MCOMOODYS CORP | 1,284 | $655K | 0.40% | |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 3,376 | $646K | 0.39% | |
| 60 | CBOECBOE GLOBAL MKTS INC | 2,471 | $620K | 0.37% | |
| 61 | FTDRFRONTDOOR INC | 10,738 | $619K | 0.37% | |
| 62 | NYTNEW YORK TIMES CO | 8,814 | $611K | 0.37% | |
| 63 | GOOGLALPHABET INC | 1,945 | $608K | 0.37% | |
| 64 | HEIHEICO CORP NEW | 1,868 | $604K | 0.37% | |
| 65 | AMZNAMAZON COM INC | 2,604 | $600K | 0.36% | |
| 66 | ZWSZURN ELKAY WATER SOLNS CORP | 12,618 | $586K | 0.35% | |
| 67 | CNCCENTENE CORP DEL | 13,750 | $565K | 0.34% | |
| 68 | RCLROYAL CARIBBEAN GROUP | 2,022 | $564K | 0.34% | |
| 69 | SLBSLB LIMITED | 14,641 | $561K | 0.34% | |
| 70 | APPAPPLOVIN CORP | 817 | $550K | 0.33% | |
| 71 | ITTITT INC | 3,166 | $549K | 0.33% | |
| 72 | MMSMAXIMUS INC | 6,242 | $538K | 0.33% | |
| 73 | CRMSALESFORCE INC | 1,995 | $528K | 0.32% | |
| 74 | MSIMOTOROLA SOLUTIONS INC | 1,375 | $527K | 0.32% | |
| 75 | ZTSZOETIS INC | 4,171 | $524K | 0.32% | |
| 76 | VSTVISTRA CORP | 3,220 | $519K | 0.31% | |
| 77 | OPCHOPTION CARE HEALTH INC | 16,320 | $519K | 0.31% | |
| 78 | WABWABTEC | 2,435 | $519K | 0.31% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 5,999 | $502K | 0.30% | |
| 80 | SPYSPDR S&P 500 ETF TR | 733 | $499K | 0.30% | |
| 81 | IVVISHARES TR | 708 | $484K | 0.29% | |
| 82 | SCHDSCHWAB STRATEGIC TR | 17,505 | $480K | 0.29% | |
| 83 | RMERESMED INC | 1,988 | $478K | 0.29% | |
| 84 | VIGIVANGUARD WHITEHALL FDS | 5,193 | $474K | 0.29% | |
| 85 | MTCHMATCH GROUP INC NEW | 14,657 | $473K | 0.29% | |
| 86 | DPZDOMINOS PIZZA INC | 1,097 | $457K | 0.28% | |
| 87 | CITCINTAS CORP | 2,432 | $457K | 0.28% | |
| 88 | ALSNALLISON TRANSMISSION HLDGS I | 4,636 | $453K | 0.27% | |
| 89 | ETNEATON CORP PLC | 1,401 | $446K | 0.27% | |
| 90 | ITGARTNER INC | 1,767 | $445K | 0.27% | |
| 91 | IRINGERSOLL RAND INC | 5,628 | $445K | 0.27% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 2,332 | $432K | 0.26% | |
| 93 | AQLTISHARES TR | 2,529 | $431K | 0.26% | |
| 94 | JNJJOHNSON & JOHNSON | 2,079 | $430K | 0.26% | |
| 95 | SOXXISHARES TR | 1,426 | $429K | 0.26% | |
| 96 | PAYXPAYCHEX INC | 3,789 | $425K | 0.26% | |
| 97 | CROXCROCS INC | 4,937 | $422K | 0.26% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 830 | $417K | 0.25% | |
| 99 | BUFDFIRST TR EXCHNG TRADED FD VI | 14,748 | $416K | 0.25% | |
| 100 | MASMASCO CORP | 6,565 | $416K | 0.25% |
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