Andina Capital Management

Andina Capital Management as of Sept. 30, 2025

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