Andina Capital Management
Latest statistics and disclosures from Andina Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, FSK, VEA, XDSQ, BUFR, and represent 25.65% of Andina Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FSK, STRK, FHI, USDX, FTI, CALM, OII, LRCX, MSTR, CSTM.
- Started 39 new stock positions in JEPQ, MRK, IDXX, FRPT, FERG, LDOS, PJT, PFLT, KGC, MASI.
- Reduced shares in these 10 stocks: USFR, AGG, VEA, XDSQ, JAAA, CRWV, VWO, NVDA, VONG, FLBL.
- Sold out of its positions in ADBE, ACM, ALSN, AMAT, DSU, AVGO, CBOE, CNC, KO, CROX.
- Andina Capital Management was a net seller of stock by $-48M.
- Andina Capital Management has $113M in assets under management (AUM), dropping by -31.65%.
- Central Index Key (CIK): 0001919158
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Portfolio Holdings for Andina Capital Management
Andina Capital Management holds 119 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 6.9 | $7.8M | -23% | 79k | 99.27 |
|
| Fs Kkr Capital Corp (FSK) | 5.1 | $5.7M | +66% | 563k | 10.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 4.7 | $5.4M | -27% | 84k | 64.08 |
|
| Innovator Etfs Trust Us Equity Accele (XDSQ) | 4.6 | $5.2M | -25% | 131k | 39.58 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 4.4 | $4.9M | -18% | 146k | 33.77 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.9 | $4.4M | -25% | 81k | 54.05 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 3.6 | $4.0M | -49% | 80k | 50.34 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 3.0 | $3.4M | -29% | 31k | 109.69 |
|
| Schwab Strategic Tr 5 10yr Corp Bd (SCHI) | 2.2 | $2.4M | -20% | 108k | 22.68 |
|
| Ea Series Trust Marketdesk Focus (FDIV) | 2.1 | $2.4M | -22% | 91k | 26.73 |
|
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 2.1 | $2.4M | -27% | 25k | 93.74 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 2.0 | $2.3M | -33% | 46k | 49.46 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.8 | $2.1M | -22% | 42k | 49.41 |
|
| Spdr Series Trust State Street Spd (SPTL) | 1.8 | $2.0M | -23% | 75k | 26.30 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.7 | $1.9M | -31% | 25k | 76.35 |
|
| Coreweave Com Cl A (CRWV) | 1.7 | $1.9M | -44% | 25k | 77.47 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 1.7 | $1.9M | -25% | 31k | 61.32 |
|
| First Tr Exchange-traded Ft Vest Bitcoin (DFII) | 1.6 | $1.8M | +12% | 139k | 13.30 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.5 | $1.7M | -41% | 76k | 23.00 |
|
| Strategy Series A Perp Pf (STRK) | 1.4 | $1.6M | NEW | 22k | 70.70 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.4 | $1.6M | -52% | 31k | 50.37 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $1.6M | 41k | 38.42 |
|
|
| Ea Series Trust Marketdesk Focus (FMTM) | 1.3 | $1.4M | -29% | 41k | 34.76 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 1.2 | $1.3M | -23% | 44k | 30.22 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 1.2 | $1.3M | 37k | 35.44 |
|
|
| Strategy Cl A New (MSTR) | 1.0 | $1.1M | +74% | 9.0k | 124.80 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.0 | $1.1M | -22% | 19k | 56.68 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.9 | $1.0M | -54% | 11k | 91.64 |
|
| Tesla Motors (TSLA) | 0.9 | $984k | -16% | 2.6k | 371.77 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $976k | -25% | 21k | 46.23 |
|
| L3harris Technologies (LHX) | 0.9 | $964k | 2.8k | 345.15 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.8 | $942k | -23% | 20k | 46.49 |
|
| Sprott Asset Management Physical Gold An (CEF) | 0.8 | $931k | -48% | 20k | 47.72 |
|
| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.7 | $824k | -18% | 29k | 28.20 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.7 | $781k | -11% | 33k | 23.50 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $763k | -65% | 4.4k | 174.43 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.6 | $697k | -6% | 44k | 15.83 |
|
| Apple (AAPL) | 0.6 | $693k | -50% | 2.7k | 253.80 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.6 | $641k | 50k | 12.80 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.5 | $610k | -34% | 17k | 35.78 |
|
| Federated Hermes CL B (FHI) | 0.5 | $569k | NEW | 10k | 56.71 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $568k | -56% | 6.0k | 95.44 |
|
| RBB Sgi Enhanced Cor (USDX) | 0.5 | $567k | NEW | 22k | 25.65 |
|
| Netflix (NFLX) | 0.5 | $558k | -17% | 5.8k | 96.15 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $536k | 18k | 30.68 |
|
|
| Technipfmc (FTI) | 0.5 | $532k | NEW | 7.7k | 69.13 |
|
| Cal Maine Foods Com New (CALM) | 0.5 | $528k | NEW | 6.7k | 79.15 |
|
| Oceaneering International (OII) | 0.5 | $524k | NEW | 15k | 35.47 |
|
| Lam Research Corp Com New (LRCX) | 0.5 | $522k | NEW | 2.4k | 213.66 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.5 | $518k | -49% | 10k | 51.18 |
|
| Kla Corp Com New (KLAC) | 0.4 | $473k | +51% | 321.00 | 1472.41 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.4 | $446k | -58% | 10k | 43.59 |
|
| Constellium Se Cl A Shs (CSTM) | 0.4 | $445k | NEW | 18k | 24.58 |
|
| Halozyme Therapeutics (HALO) | 0.4 | $442k | NEW | 6.8k | 64.63 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $439k | -6% | 1.3k | 328.66 |
|
| Moody's Corporation (MCO) | 0.4 | $437k | -21% | 1.0k | 436.25 |
|
| Armstrong World Industries (AWI) | 0.4 | $426k | -28% | 2.6k | 164.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $425k | -8% | 650.00 | 653.21 |
|
| Fortinet (FTNT) | 0.4 | $424k | NEW | 5.2k | 81.72 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $419k | +72% | 456.00 | 919.77 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.4 | $417k | NEW | 4.9k | 85.71 |
|
| Howmet Aerospace (HWM) | 0.4 | $416k | NEW | 1.8k | 230.46 |
|
| Automatic Data Processing (ADP) | 0.4 | $408k | NEW | 2.0k | 203.18 |
|
| Inter Parfums (IPAR) | 0.4 | $403k | NEW | 4.4k | 90.84 |
|
| Trane Technologies SHS (TT) | 0.4 | $399k | NEW | 957.00 | 416.74 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.4 | $398k | NEW | 27k | 14.82 |
|
| Pjt Partners Com Cl A (PJT) | 0.4 | $397k | NEW | 2.8k | 139.72 |
|
| Cargurus Com Cl A (CARG) | 0.4 | $397k | NEW | 12k | 34.05 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $394k | 659.00 | 597.93 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.3 | $393k | NEW | 4.0k | 97.36 |
|
| WD-40 Company (WDFC) | 0.3 | $382k | NEW | 1.9k | 203.94 |
|
| Coeur Mng Com New (CDE) | 0.3 | $378k | NEW | 20k | 18.77 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $378k | NEW | 47k | 8.04 |
|
| Freshpet (FRPT) | 0.3 | $377k | NEW | 6.4k | 58.96 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $377k | NEW | 1.6k | 233.26 |
|
| Microsoft Corporation (MSFT) | 0.3 | $374k | -52% | 1.0k | 370.17 |
|
| Sprouts Fmrs Mkt (SFM) | 0.3 | $367k | NEW | 4.8k | 77.13 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $367k | NEW | 1.1k | 343.99 |
|
| Kinross Gold Corp (KGC) | 0.3 | $367k | NEW | 12k | 30.52 |
|
| Incyte Corporation (INCY) | 0.3 | $360k | NEW | 3.8k | 94.12 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $360k | -51% | 1.1k | 320.88 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $359k | NEW | 2.5k | 145.29 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $350k | -23% | 4.0k | 88.46 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $349k | NEW | 6.3k | 55.52 |
|
| Dave Class A Com New (DAVE) | 0.3 | $348k | NEW | 2.0k | 174.09 |
|
| Cintas Corporation (CTAS) | 0.3 | $346k | -15% | 2.0k | 169.21 |
|
| Ptc (PTC) | 0.3 | $336k | NEW | 2.4k | 142.49 |
|
| Leidos Holdings (LDOS) | 0.3 | $330k | NEW | 2.1k | 155.52 |
|
| Tripadvisor (TRIP) | 0.3 | $325k | NEW | 31k | 10.66 |
|
| Simplify Exchange Traded Fun Aggregate Bond E (AGGH) | 0.3 | $323k | -53% | 16k | 20.35 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.3 | $321k | 13k | 25.37 |
|
|
| Check Point Software Tech Lt Ord (CHKP) | 0.3 | $317k | NEW | 2.2k | 142.85 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $312k | -34% | 480.00 | 650.35 |
|
| IDEXX Laboratories (IDXX) | 0.3 | $310k | NEW | 551.00 | 561.89 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $309k | -4% | 777.00 | 398.00 |
|
| Bank of America Corporation (BAC) | 0.3 | $299k | -13% | 6.1k | 48.75 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $295k | -58% | 2.8k | 103.43 |
|
| Metropcs Communications (TMUS) | 0.3 | $289k | NEW | 1.4k | 210.12 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $274k | +8% | 4.1k | 67.53 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $268k | 3.2k | 84.91 |
|
|
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.2 | $260k | +172% | 51k | 5.10 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $259k | -31% | 1.5k | 169.66 |
|
| Masimo Corporation (MASI) | 0.2 | $253k | NEW | 1.4k | 177.87 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $248k | -49% | 3.0k | 82.75 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $248k | -37% | 517.00 | 479.20 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $237k | -34% | 903.00 | 261.92 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $227k | -59% | 788.00 | 287.65 |
|
| Amazon (AMZN) | 0.2 | $227k | -58% | 1.1k | 208.41 |
|
| Reliance Steel & Aluminum (RS) | 0.2 | $224k | 738.00 | 303.92 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $223k | -20% | 1.5k | 144.44 |
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $219k | -3% | 4.8k | 45.82 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $215k | -67% | 749.00 | 286.94 |
|
| Merck & Co (MRK) | 0.2 | $204k | NEW | 1.7k | 120.29 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) | 0.2 | $201k | -51% | 7.2k | 28.00 |
|
| Weave Communications (WEAV) | 0.1 | $131k | 28k | 4.62 |
|
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| Angel Studios Cl A Com (ANGX) | 0.1 | $116k | 38k | 3.05 |
|
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| Niagen Bioscience Com New (NAGE) | 0.1 | $62k | +9% | 14k | 4.41 |
|
| 5e Advanced Materials Com New (FEAM) | 0.0 | $42k | +5% | 30k | 1.40 |
|
| Domo Com Cl B (DOMO) | 0.0 | $31k | 10k | 3.06 |
|
Past Filings by Andina Capital Management
SEC 13F filings are viewable for Andina Capital Management going back to 2023
- Andina Capital Management 2026 Q1 filed April 17, 2026
- 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