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Andina Capital Management

Latest statistics and disclosures from Andina Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGG, USFR, XDSQ, VEA, BUFR, and represent 23.54% of Andina Capital Management's stock portfolio.
Added to shares of these 10 stocks: FSK, JAAA, DFII, NFLX, AGG, MSTR, IVV, IBIT, SOXX, VOO.
Started 10 new stock positions in QQQ, DOMO, SOXX, VTV, NAGE, VOO, IJH, ANGX, IVV, PSI.
Reduced shares in these 10 stocks: USFR (-$6.4M), FTSL, PAAA, MUB, BUFR, , , , FLBL, SSRM.
Sold out of its positions in ANET, ASM, B, CDE, COST, EXK, EQX, AG, HL, IWD. MUB, JHCP, LRCX, MASI, PSH, SSRM, SVM, PSLV, VRNT.
Andina Capital Management was a net seller of stock by $-7.8M.
Andina Capital Management has $165M in assets under management (AUM), dropping by -6.54%.
Central Index Key (CIK): 0001919158

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Portfolio Holdings for Andina Capital Management

Andina Capital Management holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Us Aggbd Et (AGG)	6.2	$10M	+5%	103k	99.88	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	4.8	$8.0M	-44%	159k	50.32	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	4.4	$7.3M	+2%	176k	41.62	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.4	$7.2M	+2%	115k	62.47	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	3.7	$6.2M	-9%	180k	34.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.5	$5.9M		109k	53.76	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	3.2	$5.4M		44k	121.75	View chart
Fs Kkr Capital Corp (FSK)	3.0	$5.0M	+48%	339k	14.81	View chart
Simplify Exchange Traded Fun Mbs Etf (MTBA)	2.1	$3.5M	-2%	69k	50.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.0	$3.4M	+70%	66k	50.58	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	1.9	$3.2M		35k	92.30	View chart
Ea Series Trust Marketdesk Focus (FDIV)	1.9	$3.2M	+2%	117k	27.09	View chart
Coreweave Com Cl A (CRWV)	1.9	$3.2M	-2%	44k	71.61	View chart
Schwab Strategic Tr 5 10yr Corp Bd (SCHI)	1.9	$3.1M	+8%	135k	22.97	View chart
Franklin Templeton Etf Tr Senior Loan Etf (FLBL)	1.8	$3.1M	-11%	130k	23.42	View chart
Ishares Tr Rusel 2500 Etf (SMMD)	1.6	$2.7M	+2%	36k	74.94	View chart
Innovator Etfs Trust Laderd Alctn Pwr (BUFF)	1.6	$2.7M	+7%	54k	49.86	View chart
Spdr Series Trust State Street Spd (SPTL)	1.6	$2.6M	+7%	99k	26.47	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	1.6	$2.6M	+3%	41k	63.18	View chart
NVIDIA Corporation (NVDA)	1.4	$2.4M	+2%	13k	186.49	View chart
Spdr Series Trust State Street Spd (BIL)	1.4	$2.2M	+8%	25k	91.38	View chart
First Tr Exchange-traded Ft Vest Bitcoin (DFII)	1.3	$2.2M	+85%	123k	17.85	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	1.2	$2.1M	+29%	41k	49.65	View chart
Ea Series Trust Marketdesk Focus (FMTM)	1.1	$1.9M		58k	32.14	View chart
Sprott Asset Management Physical Gold An (CEF)	1.0	$1.7M	-12%	38k	45.80	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.0	$1.6M	+6%	58k	27.26	View chart
Apple (AAPL)	0.9	$1.5M	-4%	5.6k	271.84	View chart
Tesla Motors (TSLA)	0.9	$1.4M	+5%	3.2k	449.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.4M	-5%	25k	57.24	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.8	$1.3M	-16%	14k	96.16	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.8	$1.3M	+3%	28k	45.45	View chart
Ishares Tr Bb Rat Corp Bd (HYBB)	0.8	$1.2M	+7%	26k	47.13	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.7	$1.2M	-19%	37k	33.02	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	0.7	$1.1M	-17%	25k	44.32	View chart
Ishares Ethereum Tr SHS (ETHA)	0.6	$1.1M	+37%	47k	22.43	View chart
Pgim Etf Tr Aaa Clo Etf (PAAA)	0.6	$1.0M	-55%	20k	51.26	View chart
Microsoft Corporation (MSFT)	0.6	$1.0M	-6%	2.1k	483.64	View chart
Innovator Etfs Trust Growth Accelrtd (QTOC)	0.6	$988k		29k	34.19	View chart
Innovator Etfs Trust Us Eqty Accelrtd (XTOC)	0.6	$966k		29k	33.48	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.6	$930k	+5%	36k	25.95	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	0.5	$889k	-4%	38k	23.70	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.5	$878k	-75%	19k	45.88	View chart
L3harris Technologies (LHX)	0.5	$820k		2.8k	293.57	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	0.5	$808k	+3%	26k	30.96	View chart
Simplify Exchange Traded Fun Volatility Prem (SVOL)	0.5	$802k	-16%	46k	17.56	View chart
Broadcom (AVGO)	0.5	$796k	-2%	2.3k	346.10	View chart
Strategy Cl A New (MSTR)	0.5	$784k	+175%	5.2k	151.95	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$772k	+4%	2.3k	335.22	View chart
Electronic Arts (EA)	0.4	$740k		3.6k	204.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$725k		2.3k	313.82	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.4	$710k	-17%	34k	20.70	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.4	$708k	+27%	50k	14.18	View chart
Qualcomm (QCOM)	0.4	$707k	+2%	4.1k	171.05	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.4	$697k	-16%	6.8k	102.39	View chart
Armstrong World Industries (AWI)	0.4	$690k	+3%	3.6k	191.10	View chart
Tenet Healthcare Corp Com New (THC)	0.4	$673k		3.4k	198.72	View chart
Netflix (NFLX)	0.4	$663k	+855%	7.1k	93.76	View chart
Moody's Corporation (MCO)	0.4	$656k		1.3k	510.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$647k		3.4k	191.58	View chart
CBOE Holdings (CBOE)	0.4	$620k		2.5k	251.00	View chart
Frontdoor (FTDR)	0.4	$620k	+4%	11k	57.69	View chart
New York Times Cl A (NYT)	0.4	$612k		8.8k	69.42	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$609k	-25%	1.9k	313.02	View chart
HEICO Corporation (HEI)	0.4	$605k		1.9k	323.59	View chart
Amazon (AMZN)	0.4	$601k	-12%	2.6k	230.79	View chart
Zurn Water Solutions Corp Zws (ZWS)	0.4	$587k		13k	46.49	View chart
Centene Corporation (CNC)	0.3	$566k		14k	41.15	View chart
Royal Caribbean Cruises (RCL)	0.3	$564k	-16%	2.0k	278.99	View chart
SLB Com Stk (SLB)	0.3	$562k		15k	38.38	View chart
Applovin Corp Com Cl A (APP)	0.3	$551k	+4%	817.00	673.82	View chart
Itt (ITT)	0.3	$549k		3.2k	173.51	View chart
Maximus (MMS)	0.3	$539k	+2%	6.2k	86.32	View chart
salesforce (CRM)	0.3	$529k	+5%	2.0k	264.91	View chart
Motorola Solutions Com New (MSI)	0.3	$527k	+4%	1.4k	383.32	View chart
Zoetis Cl A (ZTS)	0.3	$525k	+9%	4.2k	125.82	View chart
Option Care Health Com New (OPCH)	0.3	$520k	+2%	16k	31.86	View chart
Wabtec Corporation (WAB)	0.3	$520k		2.4k	213.45	View chart
Vistra Energy (VST)	0.3	$520k		3.2k	161.33	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.3	$502k	-20%	6.0k	83.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$500k	+5%	733.00	682.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$485k	NEW	708.00	684.94	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$480k		18k	27.43	View chart
ResMed (RMD)	0.3	$479k	+2%	2.0k	240.87	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.3	$475k	+2%	5.2k	91.45	View chart
Match Group (MTCH)	0.3	$473k	+3%	15k	32.29	View chart
Cintas Corporation (CTAS)	0.3	$457k	+3%	2.4k	188.04	View chart
Domino's Pizza (DPZ)	0.3	$457k	+3%	1.1k	416.82	View chart
Allison Transmission Hldngs I (ALSN)	0.3	$454k	+3%	4.6k	97.90	View chart
Eaton Corp SHS (ETN)	0.3	$446k		1.4k	318.51	View chart
Ingersoll Rand (IR)	0.3	$446k	+2%	5.6k	79.22	View chart
Gartner (IT)	0.3	$446k	+2%	1.8k	252.28	View chart
Marsh & McLennan Companies	0.3	$433k	+2%	2.3k	185.52	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.3	$432k		2.5k	170.63	View chart
Johnson & Johnson (JNJ)	0.3	$430k	+2%	2.1k	206.95	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$429k	NEW	1.4k	301.15	View chart
Paychex (PAYX)	0.3	$425k		3.8k	112.18	View chart
Crocs (CROX)	0.3	$422k		4.9k	85.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$417k	+32%	830.00	502.65	View chart
Masco Corporation (MAS)	0.3	$417k	+2%	6.6k	63.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD)	0.3	$417k		15k	28.24	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$415k	NEW	661.00	627.13	View chart
Meta Platforms Cl A (META)	0.2	$413k	-15%	626.00	660.09	View chart
W.W. Grainger (GWW)	0.2	$408k	+2%	404.00	1009.05	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$404k		5.0k	81.17	View chart
AECOM Technology Corporation (ACM)	0.2	$404k		4.2k	95.33	View chart
Bank of America Corporation (BAC)	0.2	$390k		7.1k	55.00	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$367k		4.9k	74.43	View chart
Morningstar (MORN)	0.2	$361k	+3%	1.7k	217.31	View chart
Innovator Etfs Trust Prem Incm 20 Bar (APRH)	0.2	$360k	-12%	15k	24.72	View chart
FactSet Research Systems (FDS)	0.2	$359k	+4%	1.2k	290.30	View chart
UnitedHealth (UNH)	0.2	$357k	-4%	1.1k	330.11	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$356k	+21%	1.4k	257.95	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$347k	-5%	5.4k	64.42	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.2	$341k	NEW	4.3k	78.86	View chart
Mastercard Incorporated Cl A (MA)	0.2	$313k	-4%	548.00	570.88	View chart
Visa Com Cl A (V)	0.2	$311k	-2%	886.00	350.87	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$311k	-35%	3.1k	100.38	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.2	$300k		2.9k	102.42	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.2	$295k		13k	23.30	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	0.2	$288k	+25%	3.2k	91.40	View chart
Eli Lilly & Co. (LLY)	0.2	$285k	-13%	265.00	1074.68	View chart
Procter & Gamble Company (PG)	0.2	$277k	+6%	1.9k	143.31	View chart
Exxon Mobil Corporation (XOM)	0.2	$269k	-4%	2.2k	120.32	View chart
Kla Corp Com New (KLAC)	0.2	$258k		212.00	1215.08	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.2	$252k	-7%	2.2k	113.85	View chart
JPMorgan Chase & Co. (JPM)	0.1	$248k	+13%	770.00	322.22	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$248k	NEW	3.8k	66.00	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$247k		4.9k	49.90	View chart
Coca-Cola Company (KO)	0.1	$237k	+7%	3.4k	69.91	View chart
Adobe Systems Incorporated (ADBE)	0.1	$236k	+15%	674.00	349.99	View chart
Applied Materials (AMAT)	0.1	$230k	-15%	893.00	256.99	View chart
EOG Resources (EOG)	0.1	$220k	+9%	2.1k	105.01	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$219k	NEW	1.1k	190.99	View chart
Weave Communications (WEAV)	0.1	$218k	-19%	29k	7.59	View chart
Reliance Steel & Aluminum (RS)	0.1	$213k		738.00	288.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$209k	NEW	340.00	613.89	View chart
Angel Studios Cl A Com (ANGX)	0.1	$178k	NEW	38k	4.67	View chart
Blackrock Debt Strategies Com New (DSU)	0.1	$173k	-11%	17k	10.18	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$118k		19k	6.30	View chart
5e Advanced Materials Com New (FEAM)	0.1	$86k		28k	3.05	View chart
Domo Com Cl B (DOMO)	0.1	$84k	NEW	10k	8.43	View chart
Niagen Bioscience Com New (NAGE)	0.0	$82k	NEW	13k	6.36	View chart
Montauk Renewables (MNTK)	0.0	$69k	+28%	42k	1.67	View chart

Past Filings by Andina Capital Management

SEC 13F filings are viewable for Andina Capital Management going back to 2023

Andina Capital Management 2025 Q4 filed Feb. 12, 2026
Andina Capital Management 2025 Q3 filed Oct. 30, 2025
Andina Capital Management 2025 Q2 filed July 21, 2025
Andina Capital Management 2025 Q1 filed May 14, 2025
Andina Capital Management 2024 Q4 filed Jan. 21, 2025
Andina Capital Management 2024 Q3 filed Oct. 25, 2024
Andina Capital Management 2024 Q2 filed July 16, 2024
Andina Capital Management 2024 Q1 filed April 15, 2024
Andina Capital Management 2023 Q4 filed Feb. 5, 2024

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