Andina Capital Management
Latest statistics and disclosures from Andina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, AGG, XDSQ, VEA, BUFR, and represent 25.09% of Andina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: USFR (+$11M), CRWV (+$6.2M), FTSL, BUFR, DFII, FSK, FLBL, PAAA, FMTM, XDSQ.
- Started 14 new stock positions in SLV, DSU, DFII, APRH, FTSL, EXK, CRWV, AFRM, JHCP, ONEQ. AMAT, ANET, BUFD, B.
- Reduced shares in these 10 stocks: , EDV, VONG, BIL, APP, AGG, MTBA, NVDA, AAPL, MSFT.
- Sold out of its positions in ADP, FINW, ZROZ, TSM, EDV, WMT.
- Andina Capital Management was a net buyer of stock by $27M.
- Andina Capital Management has $177M in assets under management (AUM), dropping by 23.93%.
- Central Index Key (CIK): 0001919158
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Portfolio Holdings for Andina Capital Management
Andina Capital Management holds 152 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 8.1 | $14M | +371% | 286k | 50.27 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 5.5 | $9.8M | -3% | 98k | 100.25 |
|
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 3.9 | $6.8M | +6% | 171k | 39.86 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.8 | $6.8M | +3% | 113k | 59.92 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 3.8 | $6.7M | +83% | 199k | 33.42 |
|
| Coreweave Com Cl A (CRWV) | 3.5 | $6.2M | NEW | 45k | 136.85 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $5.8M | +3% | 107k | 54.18 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.0 | $5.3M | -15% | 44k | 120.50 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 2.0 | $3.5M | +37% | 147k | 24.02 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.0 | $3.5M | -9% | 70k | 50.35 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 2.0 | $3.5M | NEW | 77k | 45.84 |
|
| Fs Kkr Capital Corp (FSK) | 1.9 | $3.4M | +75% | 229k | 14.93 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 1.7 | $3.1M | -7% | 35k | 89.37 |
|
| Ea Series Trust Marketdesk Focus (FDIV) | 1.7 | $3.1M | +9% | 114k | 26.86 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 1.6 | $2.9M | -6% | 125k | 23.08 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.5 | $2.6M | -8% | 35k | 73.73 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.4 | $2.5M | +7% | 40k | 62.91 |
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 1.4 | $2.5M | -5% | 92k | 26.95 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.4 | $2.5M | -8% | 50k | 48.86 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 1.3 | $2.3M | +49% | 45k | 51.50 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.3M | -13% | 12k | 186.57 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $2.1M | +9% | 32k | 65.00 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.2 | $2.1M | -21% | 23k | 91.75 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.1 | $2.0M | +5% | 39k | 50.78 |
|
| Ea Series Trust Marketdesk Focus (FMTM) | 1.0 | $1.7M | +65% | 57k | 29.93 |
|
| First Tr Exchange-traded Ft Vest Bitcoin (DFII) | 0.9 | $1.6M | NEW | 67k | 24.09 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.9 | $1.6M | 43k | 36.69 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.9 | $1.6M | 16k | 96.46 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.9 | $1.5M | +6% | 55k | 27.97 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $1.5M | +26% | 26k | 57.10 |
|
| Apple (AAPL) | 0.8 | $1.5M | -15% | 5.8k | 254.61 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.8 | $1.4M | 46k | 29.62 |
|
|
| Tesla Motors (TSLA) | 0.8 | $1.3M | +9% | 3.0k | 444.74 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.7 | $1.3M | -9% | 30k | 44.42 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.2M | -6% | 12k | 106.49 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $1.2M | +13% | 28k | 44.19 |
|
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | -18% | 2.2k | 517.97 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.7 | $1.2M | -10% | 25k | 47.31 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $1.1M | -10% | 35k | 31.51 |
|
| Simplify Exchange Traded Fun Volatility Prem (SVOL) | 0.6 | $980k | +27% | 54k | 18.00 |
|
| Innovator Etfs Trust Growth Accelrtd (QTOC) | 0.5 | $949k | +7% | 29k | 33.23 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.5 | $936k | -21% | 39k | 23.85 |
|
| Innovator Etfs Trust Us Eqty Accelrtd (XTOC) | 0.5 | $928k | +8% | 29k | 32.62 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.5 | $913k | +2% | 34k | 26.93 |
|
| Netflix (NFLX) | 0.5 | $887k | -2% | 740.00 | 1198.92 |
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.5 | $868k | +5% | 25k | 34.36 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.5 | $863k | +5% | 42k | 20.71 |
|
| L3harris Technologies (LHX) | 0.5 | $853k | 2.8k | 305.41 |
|
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.5 | $843k | -9% | 8.2k | 103.36 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $784k | +21% | 2.4k | 323.63 |
|
| Broadcom (AVGO) | 0.4 | $777k | -11% | 2.4k | 329.91 |
|
| Electronic Arts (EA) | 0.4 | $727k | 3.6k | 201.70 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $720k | -18% | 2.2k | 328.12 |
|
| Frontdoor (FTDR) | 0.4 | $690k | +4% | 10k | 67.29 |
|
| Armstrong World Industries (AWI) | 0.4 | $683k | +3% | 3.5k | 196.01 |
|
| Tenet Healthcare Corp Com New (THC) | 0.4 | $682k | +2% | 3.4k | 203.04 |
|
| Qualcomm (QCOM) | 0.4 | $673k | +3% | 4.0k | 166.36 |
|
| Amazon (AMZN) | 0.4 | $654k | -21% | 3.0k | 219.55 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $637k | +4% | 3.4k | 189.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $635k | -28% | 2.6k | 243.11 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $632k | -9% | 7.5k | 84.11 |
|
| Vistra Energy (VST) | 0.3 | $619k | +3% | 3.2k | 195.92 |
|
| Strategy Cl A New (MSTR) | 0.3 | $604k | +170% | 1.9k | 322.21 |
|
| Moody's Corporation (MCO) | 0.3 | $602k | +2% | 1.3k | 476.48 |
|
| HEICO Corporation (HEI) | 0.3 | $601k | 1.9k | 322.82 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $600k | +3% | 1.3k | 457.29 |
|
| CBOE Holdings (CBOE) | 0.3 | $598k | +3% | 2.4k | 245.25 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.3 | $587k | +29% | 39k | 14.94 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $584k | +4% | 12k | 47.03 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $570k | +20% | 2.3k | 243.57 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $560k | -42% | 779.00 | 718.54 |
|
| Zoetis Cl A (ZTS) | 0.3 | $560k | +7% | 3.8k | 146.32 |
|
| Maximus (MMS) | 0.3 | $559k | +3% | 6.1k | 91.37 |
|
| Itt (ITT) | 0.3 | $557k | +3% | 3.1k | 178.76 |
|
| Meta Platforms Cl A (META) | 0.3 | $545k | -14% | 742.00 | 734.38 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $544k | +4% | 4.2k | 130.47 |
|
| ResMed (RMD) | 0.3 | $529k | +4% | 1.9k | 273.73 |
|
| Eaton Corp SHS (ETN) | 0.3 | $518k | +3% | 1.4k | 374.25 |
|
| Match Group (MTCH) | 0.3 | $501k | +4% | 14k | 35.32 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $500k | +6% | 15k | 34.37 |
|
| New York Times Cl A (NYT) | 0.3 | $498k | +4% | 8.7k | 57.40 |
|
| Wabtec Corporation (WAB) | 0.3 | $492k | +7% | 2.5k | 200.47 |
|
| Centene Corporation (CNC) | 0.3 | $488k | +90% | 14k | 35.68 |
|
| Paychex (PAYX) | 0.3 | $488k | +7% | 3.9k | 126.76 |
|
| Cintas Corporation (CTAS) | 0.3 | $483k | +5% | 2.4k | 205.22 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $481k | -26% | 4.8k | 100.70 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $478k | 18k | 27.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $461k | +75% | 693.00 | 665.77 |
|
| Domino's Pizza (DPZ) | 0.3 | $459k | +6% | 1.1k | 431.71 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $458k | +9% | 2.3k | 201.53 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $455k | +17% | 5.1k | 89.57 |
|
| Ingersoll Rand (IR) | 0.3 | $453k | +7% | 5.5k | 82.62 |
|
| Gartner (IT) | 0.3 | $451k | +93% | 1.7k | 262.87 |
|
| Masco Corporation (MAS) | 0.3 | $451k | +6% | 6.4k | 70.39 |
|
| salesforce (CRM) | 0.3 | $450k | +11% | 1.9k | 237.00 |
|
| Option Care Health Com New (OPCH) | 0.2 | $441k | +7% | 16k | 27.76 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.2 | $441k | 28k | 15.70 |
|
|
| Verint Systems (VRNT) | 0.2 | $424k | +7% | 21k | 20.25 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $418k | -21% | 452.00 | 925.63 |
|
| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $418k | +4% | 2.5k | 166.10 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $415k | NEW | 15k | 27.64 |
|
| Innovator Etfs Trust Prem Incm 20 Bar (APRH) | 0.2 | $410k | NEW | 17k | 24.79 |
|
| Crocs (CROX) | 0.2 | $405k | +15% | 4.8k | 83.55 |
|
| UnitedHealth (UNH) | 0.2 | $391k | +11% | 1.1k | 345.30 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $380k | +15% | 4.5k | 84.87 |
|
| Johnson & Johnson (JNJ) | 0.2 | $376k | +3% | 2.0k | 185.42 |
|
| W.W. Grainger (GWW) | 0.2 | $376k | +7% | 394.00 | 952.96 |
|
| Morningstar (MORN) | 0.2 | $371k | +14% | 1.6k | 232.01 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $365k | +10% | 5.0k | 72.77 |
|
| Bank of America Corporation (BAC) | 0.2 | $363k | +5% | 7.0k | 51.59 |
|
| Ssr Mining (SSRM) | 0.2 | $362k | 15k | 24.41 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $360k | NEW | 4.9k | 73.08 |
|
| FactSet Research Systems (FDS) | 0.2 | $340k | +22% | 1.2k | 286.58 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $327k | +7% | 574.00 | 568.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $316k | +37% | 628.00 | 502.74 |
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| Visa Com Cl A (V) | 0.2 | $312k | -21% | 913.00 | 341.53 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $309k | -12% | 2.9k | 104.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $288k | +12% | 1.1k | 254.28 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.2 | $287k | 13k | 22.65 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $283k | -16% | 1.4k | 203.59 |
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| Procter & Gamble Company (PG) | 0.2 | $278k | +7% | 1.8k | 153.65 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $271k | -18% | 2.4k | 113.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $263k | +9% | 2.3k | 112.73 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $259k | -29% | 1.9k | 133.90 |
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| John Hancock Exchange Traded Core Plus Bond (JHCP) | 0.1 | $253k | NEW | 9.9k | 25.45 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $241k | NEW | 5.7k | 42.37 |
|
| Pgim Etf Tr Shrt Dur Hgh Yld (PSH) | 0.1 | $239k | +4% | 4.7k | 50.79 |
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| Weave Communications (WEAV) | 0.1 | $237k | +102% | 36k | 6.68 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $234k | -15% | 307.00 | 763.00 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $228k | 4.9k | 46.12 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $227k | -11% | 210.00 | 1078.60 |
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| Coeur Mng Com New (CDE) | 0.1 | $225k | 12k | 18.76 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.1 | $224k | NEW | 2.5k | 89.13 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $217k | NEW | 6.6k | 32.77 |
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| Applied Materials (AMAT) | 0.1 | $216k | NEW | 1.1k | 204.74 |
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| EOG Resources (EOG) | 0.1 | $215k | 1.9k | 112.12 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | -20% | 676.00 | 315.43 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $212k | NEW | 1.5k | 145.71 |
|
| Coca-Cola Company (KO) | 0.1 | $210k | +6% | 3.2k | 66.31 |
|
| Masimo Corporation (MASI) | 0.1 | $210k | 1.4k | 147.55 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $207k | -4% | 738.00 | 280.83 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $206k | +6% | 583.00 | 352.75 |
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| Blackrock Debt Strategies Com New (DSU) | 0.1 | $205k | NEW | 19k | 10.62 |
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| First Majestic Silver Corp (AG) | 0.1 | $198k | 16k | 12.29 |
|
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| Equinox Gold Corp equities (EQX) | 0.1 | $156k | 14k | 11.22 |
|
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| Hecla Mining Company (HL) | 0.1 | $142k | 12k | 12.10 |
|
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $127k | -8% | 18k | 6.91 |
|
| Silvercorp Metals (SVM) | 0.1 | $106k | 17k | 6.32 |
|
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| 5e Advanced Materials Com New (FEAM) | 0.1 | $98k | 28k | 3.49 |
|
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| Endeavour Silver Corp (EXK) | 0.1 | $89k | NEW | 11k | 7.84 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $71k | 14k | 5.25 |
|
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| Montauk Renewables (MNTK) | 0.0 | $65k | +13% | 33k | 2.01 |
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Past Filings by Andina Capital Management
SEC 13F filings are viewable for Andina Capital Management going back to 2023
- 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