Andina Capital Management

Andina Capital Management as of March 31, 2026

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 79k 99.27
Fs Kkr Capital Corp (FSK) 5.1 $5.7M 563k 10.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.7 $5.4M 84k 64.08
Innovator Etfs Trust Us Equity Accele (XDSQ) 4.6 $5.2M 131k 39.58
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 4.4 $4.9M 146k 33.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.9 $4.4M 81k 54.05
Wisdomtree Tr Floatng Rat Trea (USFR) 3.6 $4.0M 80k 50.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.0 $3.4M 31k 109.69
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 2.2 $2.4M 108k 22.68
Ea Series Trust Marketdesk Focus (FDIV) 2.1 $2.4M 91k 26.73
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 2.1 $2.4M 25k 93.74
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.0 $2.3M 46k 49.46
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 1.8 $2.1M 42k 49.41
Spdr Series Trust State Street Spd (SPTL) 1.8 $2.0M 75k 26.30
Ishares Tr Rusel 2500 Etf (SMMD) 1.7 $1.9M 25k 76.35
Coreweave Com Cl A (CRWV) 1.7 $1.9M 25k 77.47
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.7 $1.9M 31k 61.32
First Tr Exchange-traded Ft Vest Bitcoin (DFII) 1.6 $1.8M 139k 13.30
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.5 $1.7M 76k 23.00
Strategy Series A Perp Pf (STRK) 1.4 $1.6M 22k 70.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.4 $1.6M 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 41k 34.76
Simplify Exchange Traded Fun Managed Futures (CTA) 1.2 $1.3M 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 9.0k 124.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.0 $1.1M 19k 56.68
Spdr Series Trust State Street Spd (BIL) 0.9 $1.0M 11k 91.64
Tesla Motors (TSLA) 0.9 $984k 2.6k 371.77
Ishares Tr Msci Intl Qualty (IQLT) 0.9 $976k 21k 46.23
L3harris Technologies (LHX) 0.9 $964k 2.8k 345.15
Ishares Tr Bb Rat Corp Bd (HYBB) 0.8 $942k 20k 46.49
Sprott Asset Management Physical Gold An (CEF) 0.8 $931k 20k 47.72
Kraneshares Trust Mount Lucas Etf (KMLM) 0.7 $824k 29k 28.20
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.7 $781k 33k 23.50
NVIDIA Corporation (NVDA) 0.7 $763k 4.4k 174.43
Ishares Ethereum Tr SHS (ETHA) 0.6 $697k 44k 15.83
Apple (AAPL) 0.6 $693k 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 17k 35.78
Federated Hermes CL B (FHI) 0.5 $569k 10k 56.71
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $568k 6.0k 95.44
RBB Sgi Enhanced Cor (USDX) 0.5 $567k 22k 25.65
Netflix (NFLX) 0.5 $558k 5.8k 96.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $536k 18k 30.68
Technipfmc (FTI) 0.5 $532k 7.7k 69.13
Cal Maine Foods Com New (CALM) 0.5 $528k 6.7k 79.15
Oceaneering International (OII) 0.5 $524k 15k 35.47
Lam Research Corp Com New (LRCX) 0.5 $522k 2.4k 213.66
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.5 $518k 10k 51.18
Kla Corp Com New (KLAC) 0.4 $473k 321.00 1472.41
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.4 $446k 10k 43.59
Constellium Se Cl A Shs (CSTM) 0.4 $445k 18k 24.58
Halozyme Therapeutics (HALO) 0.4 $442k 6.8k 64.63
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $439k 1.3k 328.66
Moody's Corporation (MCO) 0.4 $437k 1.0k 436.25
Armstrong World Industries (AWI) 0.4 $426k 2.6k 164.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $425k 650.00 653.21
Fortinet (FTNT) 0.4 $424k 5.2k 81.72
Eli Lilly & Co. (LLY) 0.4 $419k 456.00 919.77
Ul Solutions Class A Com Shs (ULS) 0.4 $417k 4.9k 85.71
Howmet Aerospace (HWM) 0.4 $416k 1.8k 230.46
Automatic Data Processing (ADP) 0.4 $408k 2.0k 203.18
Inter Parfums (IPAR) 0.4 $403k 4.4k 90.84
Trane Technologies SHS (TT) 0.4 $399k 957.00 416.74
Aurinia Pharmaceuticals (AUPH) 0.4 $398k 27k 14.82
Pjt Partners Com Cl A (PJT) 0.4 $397k 2.8k 139.72
Cargurus Com Cl A (CARG) 0.4 $397k 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 4.0k 97.36
WD-40 Company (WDFC) 0.3 $382k 1.9k 203.94
Coeur Mng Com New (CDE) 0.3 $378k 20k 18.77
Pennantpark Floating Rate Capi (PFLT) 0.3 $378k 47k 8.04
Freshpet (FRPT) 0.3 $377k 6.4k 58.96
Ferguson Enterprises Common Stock New (FERG) 0.3 $377k 1.6k 233.26
Microsoft Corporation (MSFT) 0.3 $374k 1.0k 370.17
Sprouts Fmrs Mkt (SFM) 0.3 $367k 4.8k 77.13
Ralph Lauren Corp Cl A (RL) 0.3 $367k 1.1k 343.99
Kinross Gold Corp (KGC) 0.3 $367k 12k 30.52
Incyte Corporation (INCY) 0.3 $360k 3.8k 94.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $360k 1.1k 320.88
Allegion Ord Shs (ALLE) 0.3 $359k 2.5k 145.29
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $350k 4.0k 88.46
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $349k 6.3k 55.52
Dave Class A Com New (DAVE) 0.3 $348k 2.0k 174.09
Cintas Corporation (CTAS) 0.3 $346k 2.0k 169.21
Ptc (PTC) 0.3 $336k 2.4k 142.49
Leidos Holdings (LDOS) 0.3 $330k 2.1k 155.52
Tripadvisor (TRIP) 0.3 $325k 31k 10.66
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.3 $323k 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 2.2k 142.85
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $312k 480.00 650.35
IDEXX Laboratories (IDXX) 0.3 $310k 551.00 561.89
Applovin Corp Com Cl A (APP) 0.3 $309k 777.00 398.00
Bank of America Corporation (BAC) 0.3 $299k 6.1k 48.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $295k 2.8k 103.43
Metropcs Communications (TMUS) 0.3 $289k 1.4k 210.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $274k 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 51k 5.10
Exxon Mobil Corporation (XOM) 0.2 $259k 1.5k 169.66
Masimo Corporation (MASI) 0.2 $253k 1.4k 177.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $248k 3.0k 82.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $248k 517.00 479.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $237k 903.00 261.92
Alphabet Cap Stk Cl A (GOOGL) 0.2 $227k 788.00 287.65
Amazon (AMZN) 0.2 $227k 1.1k 208.41
Reliance Steel & Aluminum (RS) 0.2 $224k 738.00 303.92
Procter & Gamble Company (PG) 0.2 $223k 1.5k 144.44
Affirm Hldgs Com Cl A (AFRM) 0.2 $219k 4.8k 45.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $215k 749.00 286.94
Merck & Co (MRK) 0.2 $204k 1.7k 120.29
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $201k 7.2k 28.00
Weave Communications (WEAV) 0.1 $131k 28k 4.62
Angel Studios Cl A Com (ANGX) 0.1 $116k 38k 3.05
Niagen Bioscience Com New (NAGE) 0.1 $62k 14k 4.41
5e Advanced Materials Com New (FEAM) 0.0 $42k 30k 1.40
Domo Com Cl B (DOMO) 0.0 $31k 10k 3.06