Andina Capital Management

Andina Capital Management as of June 30, 2025

Portfolio Holdings for Andina Capital Management

Andina Capital Management holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $10M 101k 99.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $6.2M 109k 57.01
Innovator Etfs Trust Us Equity Accele (XDSQ) 4.2 $6.0M 160k 37.38
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.0 $5.7M 52k 109.20
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.6 $5.1M 103k 49.46
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.7 $3.9M 77k 50.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 2.4 $3.5M 109k 31.80
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.2 $3.2M 37k 85.21
Wisdomtree Tr Floatng Rat Trea (USFR) 2.1 $3.1M 61k 50.31
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.1 $3.0M 134k 22.76
Ea Series Trust Marketdesk Focus (FDIV) 1.9 $2.7M 104k 26.03
Fs Kkr Capital Corp (FSK) 1.9 $2.7M 131k 20.75
Ishares Tr Rusel 2500 Etf (SMMD) 1.8 $2.6M 39k 67.78
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $2.6M 29k 91.73
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.8 $2.6M 107k 24.23
Spdr Series Trust Portfolio Ln Tsr (SPTL) 1.8 $2.6M 98k 26.58
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.8 $2.6M 55k 47.00
NVIDIA Corporation (NVDA) 1.6 $2.2M 14k 157.99
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $2.2M 37k 60.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.3 $1.9M 37k 50.75
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $1.8M 29k 61.21
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $1.6M 16k 95.77
Pgim Etf Tr Aaa Clo Etf (PAAA) 1.1 $1.5M 30k 51.45
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.1 $1.5M 23k 67.07
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 1.0 $1.4M 33k 43.89
Apple (AAPL) 1.0 $1.4M 6.9k 205.18
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $1.4M 51k 26.74
Microsoft Corporation (MSFT) 1.0 $1.4M 2.7k 497.41
Sprott Physical Gold & Silve Tr Unit (CEF) 0.9 $1.3M 43k 30.10
Ishares Tr National Mun Etf (MUB) 0.9 $1.3M 12k 104.48
Ishares Tr Bb Rat Corp Bd (HYBB) 0.9 $1.3M 27k 47.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 21k 56.85
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.8 $1.2M 50k 23.64
Sprott Physical Gold Tr Unit (PHYS) 0.8 $1.2M 46k 25.35
Vanguard World Extended Dur (EDV) 0.8 $1.1M 16k 67.30
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $1.0M 24k 43.22
Netflix (NFLX) 0.7 $1.0M 761.00 1339.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $928k 9.0k 102.91
Ea Series Trust Marketdesk Focus (FMTM) 0.6 $927k 35k 26.67
Kraneshares Trust Mount Lucas Etf (KMLM) 0.6 $871k 33k 26.37
Tesla Motors (TSLA) 0.6 $869k 2.7k 317.67
Innovator Etfs Trust Growth Accelrtd (QTOC) 0.6 $848k 27k 31.89
Amazon (AMZN) 0.6 $832k 3.8k 219.37
Innovator Etfs Trust Us Eqty Accelrtd (XTOC) 0.6 $824k 26k 31.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $820k 2.7k 303.90
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.6 $816k 40k 20.64
Abrdn Etfs Bbrg All Commdy (BCD) 0.6 $792k 24k 33.15
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.5 $782k 43k 18.39
Ishares Ethereum Tr SHS (ETHA) 0.5 $737k 39k 19.07
Broadcom (AVGO) 0.5 $732k 2.7k 275.65
L3harris Technologies (LHX) 0.5 $700k 2.8k 250.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $689k 8.3k 82.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $653k 6.5k 100.69
Meta Platforms Cl A (META) 0.4 $642k 870.00 738.09
Alphabet Cap Stk Cl A (GOOGL) 0.4 $642k 3.6k 176.23
Royal Caribbean Cruises (RCL) 0.4 $626k 2.0k 313.14
Qualcomm (QCOM) 0.4 $624k 3.9k 159.26
Moody's Corporation (MCO) 0.4 $621k 1.2k 501.59
HEICO Corporation (HEI) 0.4 $606k 1.8k 328.00
Vistra Energy (VST) 0.4 $593k 3.1k 193.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $586k 3.2k 181.71
Tenet Healthcare Corp Com New (THC) 0.4 $579k 3.3k 176.00
Frontdoor (FTDR) 0.4 $576k 9.8k 58.94
Costco Wholesale Corporation (COST) 0.4 $572k 578.00 989.94
Electronic Arts (EA) 0.4 $569k 3.6k 159.70
Zoetis Cl A (ZTS) 0.4 $557k 3.6k 155.95
CBOE Holdings (CBOE) 0.4 $549k 2.4k 233.21
Armstrong World Industries (AWI) 0.4 $546k 3.4k 162.44
Motorola Solutions Com New (MSI) 0.4 $532k 1.3k 420.46
Paychex (PAYX) 0.4 $521k 3.6k 145.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.3 $496k 31k 16.28
Cintas Corporation (CTAS) 0.3 $494k 2.2k 222.91
Option Care Health Com New (OPCH) 0.3 $479k 15k 32.48
Wabtec Corporation (WAB) 0.3 $479k 2.3k 209.35
ResMed (RMD) 0.3 $479k 1.9k 258.00
Eaton Corp SHS (ETN) 0.3 $478k 1.3k 356.99
Applovin Corp Com Cl A (APP) 0.3 $478k 1.4k 350.08
Itt (ITT) 0.3 $471k 3.0k 156.83
salesforce (CRM) 0.3 $466k 1.7k 272.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $464k 18k 26.50
New York Times Cl A (NYT) 0.3 $463k 8.3k 55.98
Schlumberger Com Stk (SLB) 0.3 $461k 14k 33.80
Marsh & McLennan Companies (MMC) 0.3 $456k 2.1k 218.64
AECOM Technology Corporation (ACM) 0.3 $452k 4.0k 112.86
Domino's Pizza (DPZ) 0.3 $448k 995.00 450.60
Morningstar (MORN) 0.3 $437k 1.4k 313.93
Zurn Water Solutions Corp Zws (ZWS) 0.3 $436k 12k 36.57
FactSet Research Systems (FDS) 0.3 $432k 965.00 447.41
Crocs (CROX) 0.3 $425k 4.2k 101.28
Ingersoll Rand (IR) 0.3 $423k 5.1k 83.18
Match Group (MTCH) 0.3 $420k 14k 30.89
Visa Com Cl A (V) 0.3 $415k 1.2k 355.05
Maximus (MMS) 0.3 $413k 5.9k 70.20
Centene Corporation (CNC) 0.3 $390k 7.2k 54.28
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $390k 4.3k 90.12
Masco Corporation (MAS) 0.3 $388k 6.0k 64.36
Verint Systems (VRNT) 0.3 $384k 20k 19.67
W.W. Grainger (GWW) 0.3 $382k 367.00 1040.24
Ishares Tr Rus Top 200 Etf (IWL) 0.3 $370k 2.4k 153.12
Allison Transmission Hldngs I (ALSN) 0.3 $368k 3.9k 95.00
Gartner (IT) 0.3 $359k 888.00 404.22
Alphabet Cap Stk Cl C (GOOG) 0.2 $345k 1.9k 177.39
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $343k 28k 12.24
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $331k 3.4k 98.24
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $323k 1.7k 194.23
UnitedHealth (UNH) 0.2 $317k 1.0k 311.97
Bank of America Corporation (BAC) 0.2 $316k 6.7k 47.32
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $316k 2.9k 107.70
Mastercard Incorporated Cl A (MA) 0.2 $299k 532.00 561.94
Johnson & Johnson (JNJ) 0.2 $299k 2.0k 152.75
Ishares Gold Tr Ishares New (IAU) 0.2 $284k 4.6k 62.36
Eli Lilly & Co. (LLY) 0.2 $283k 363.00 779.53
Microstrategy Cl A New (MSTR) 0.2 $280k 693.00 404.23
Procter & Gamble Company (PG) 0.2 $267k 1.7k 159.32
Lam Research Corp Com New (LRCX) 0.2 $266k 2.7k 97.34
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.2 $258k 13k 20.38
JPMorgan Chase & Co. (JPM) 0.2 $246k 849.00 289.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $244k 395.00 617.83
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $242k 1.1k 226.49
Reliance Steel & Aluminum (RS) 0.2 $241k 769.00 313.90
Finwise Bancorp (FINW) 0.2 $240k 16k 15.01
Vanguard Index Fds Small Cp Etf (VB) 0.2 $239k 1.0k 236.98
Masimo Corporation (MASI) 0.2 $239k 1.4k 168.22
Exxon Mobil Corporation (XOM) 0.2 $231k 2.1k 107.80
EOG Resources (EOG) 0.2 $229k 1.9k 119.61
Pgim Etf Tr Shrt Dur Hgh Yld (PSH) 0.2 $229k 4.5k 50.61
Automatic Data Processing (ADP) 0.2 $228k 738.00 308.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 458.00 485.77
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $214k 5.0k 42.83
Adobe Systems Incorporated (ADBE) 0.1 $213k 550.00 386.88
Kla Corp Com New (KLAC) 0.1 $211k 236.00 895.74
Coca-Cola Company (KO) 0.1 $210k 3.0k 70.74
Wal-Mart Stores (WMT) 0.1 $204k 2.1k 97.77
Ssr Mining (SSRM) 0.1 $190k 15k 12.77
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $147k 20k 7.26
Weave Communications (WEAV) 0.1 $146k 18k 8.32
First Majestic Silver Corp (AG) 0.1 $133k 16k 8.27
Coeur Mng Com New (CDE) 0.1 $106k 12k 8.86
5e Advanced Materials Com New (FEAM) 0.1 $99k 28k 3.52
Equinox Gold Corp equities (EQX) 0.1 $80k 14k 5.75
Silvercorp Metals (SVM) 0.0 $71k 17k 4.22
Hecla Mining Company (HL) 0.0 $70k 12k 5.99
Montauk Renewables (MNTK) 0.0 $64k 29k 2.22
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $49k 14k 3.60