Andina Capital Management

Andina Capital Management as of Dec. 31, 2025

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