Q4 2025 · 13F-HR
Andina Capital Management, LLCholdings as filed
Filed 2026-02-12 · accession 0001919158-26-000002
$165.4M
Reported value
143
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $10.3M | 6.21% | 102,860 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.0M | 4.83% | 158,782 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $7.3M | 4.43% | 175,993 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.2M | 4.35% | 115,290 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $6.2M | 3.72% | 179,528 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.9M | 3.54% | 108,848 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.4M | 3.24% | 43,989 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.0M | 3.04% | 339,084 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $3.5M | 2.09% | 68,586 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 2.03% | 66,232 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.2M | 1.95% | 34,945 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $3.2M | 1.92% | 117,369 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $3.2M | 1.91% | 44,151 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $3.1M | 1.87% | 134,766 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.85% | 130,443 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $2.7M | 1.65% | 36,366 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.7M | 1.63% | 54,168 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.6M | 1.58% | 98,780 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.57% | 40,979 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.4M | 1.43% | 12,654 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.2M | 1.35% | 24,497 | Common | NONE |
| 33733E724 | DFII | FIRST TR EXCHANGE-TRADED FD | $2.2M | 1.33% | 123,398 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 1.24% | 41,314 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $1.9M | 1.13% | 58,324 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $1.7M | 1.05% | 37,798 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.6M | 0.96% | 58,184 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.91% | 5,551 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.86% | 3,166 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.86% | 24,817 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.3M | 0.79% | 13,582 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.3M | 0.78% | 28,310 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $1.2M | 0.75% | 26,345 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.2M | 0.74% | 36,990 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.66% | 24,620 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $1.1M | 0.64% | 47,310 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.0M | 0.62% | 19,852 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.61% | 2,103 | Common | NONE |
| 45782C128 | QTOC | INNOVATOR ETFS TRUST | $988,297 | 0.60% | 28,905 | Common | NONE |
| 45783Y830 | XTOC | INNOVATOR ETFS TRUST | $966,415 | 0.58% | 28,868 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $930,048 | 0.56% | 35,840 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $889,246 | 0.54% | 37,513 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $877,455 | 0.53% | 19,125 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $820,235 | 0.50% | 2,794 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $808,242 | 0.49% | 26,106 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $802,071 | 0.48% | 45,676 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $796,030 | 0.48% | 2,300 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $784,214 | 0.47% | 5,161 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $772,023 | 0.47% | 2,303 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $740,084 | 0.45% | 3,622 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $724,622 | 0.44% | 2,309 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $709,617 | 0.43% | 34,281 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $708,192 | 0.43% | 49,943 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $707,121 | 0.43% | 4,134 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $697,276 | 0.42% | 6,810 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $689,871 | 0.42% | 3,610 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $673,065 | 0.41% | 3,387 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $663,259 | 0.40% | 7,074 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $655,932 | 0.40% | 1,284 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $646,781 | 0.39% | 3,376 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $620,221 | 0.37% | 2,471 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $619,476 | 0.37% | 10,738 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $611,868 | 0.37% | 8,814 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $608,832 | 0.37% | 1,945 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $604,467 | 0.37% | 1,868 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $600,988 | 0.36% | 2,604 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $586,611 | 0.35% | 12,618 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $565,813 | 0.34% | 13,750 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $564,114 | 0.34% | 2,022 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $561,913 | 0.34% | 14,641 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $550,511 | 0.33% | 817 | Common | NONE |
| 45073V108 | ITT | ITT INC | $549,333 | 0.33% | 3,166 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $538,810 | 0.33% | 6,242 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $528,496 | 0.32% | 1,995 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $527,065 | 0.32% | 1,375 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $524,796 | 0.32% | 4,171 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $519,956 | 0.31% | 16,320 | Common | NONE |
| 929740108 | WAB | WABTEC | $519,751 | 0.31% | 2,435 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $519,483 | 0.31% | 3,220 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $502,417 | 0.30% | 5,999 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $499,946 | 0.30% | 733 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $484,938 | 0.29% | 708 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $480,163 | 0.29% | 17,505 | Common | NONE |
| 761152107 | RMD | RESMED INC | $478,850 | 0.29% | 1,988 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $474,900 | 0.29% | 5,193 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $473,275 | 0.29% | 14,657 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $457,323 | 0.28% | 2,432 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $457,252 | 0.28% | 1,097 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $453,865 | 0.27% | 4,636 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $446,233 | 0.27% | 1,401 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $445,870 | 0.27% | 5,628 | Common | NONE |
| 366651107 | IT | GARTNER INC | $445,779 | 0.27% | 1,767 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $432,633 | 0.26% | 2,332 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $431,524 | 0.26% | 2,529 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $430,250 | 0.26% | 2,079 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $429,440 | 0.26% | 1,426 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $425,051 | 0.26% | 3,789 | Common | NONE |
| 227046109 | CROX | CROCS INC | $422,213 | 0.26% | 4,937 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $417,200 | 0.25% | 830 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $416,615 | 0.25% | 6,565 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $416,484 | 0.25% | 14,748 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $414,533 | 0.25% | 661 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $413,217 | 0.25% | 626 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $407,657 | 0.25% | 404 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $403,578 | 0.24% | 4,972 | Common | NONE |
| 00766T100 | ACM | AECOM | $403,532 | 0.24% | 4,233 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $389,915 | 0.24% | 7,089 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $366,643 | 0.22% | 4,926 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $361,170 | 0.22% | 1,662 | Common | NONE |
| 45783Y624 | APRH | INNOVATOR ETFS TRUST | $359,703 | 0.22% | 14,554 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $358,807 | 0.22% | 1,236 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $356,519 | 0.22% | 1,080 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $355,971 | 0.22% | 1,380 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $346,709 | 0.21% | 5,382 | Common | NONE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $341,070 | 0.21% | 4,325 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,843 | 0.19% | 548 | Common | NONE |
| 92826C839 | V | VISA INC | $310,874 | 0.19% | 886 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $310,677 | 0.19% | 3,095 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $300,398 | 0.18% | 2,933 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $294,978 | 0.18% | 12,660 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $288,093 | 0.17% | 3,152 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $284,791 | 0.17% | 265 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $277,162 | 0.17% | 1,934 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $269,390 | 0.16% | 2,239 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $257,597 | 0.16% | 212 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $252,061 | 0.15% | 2,214 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $248,110 | 0.15% | 770 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $247,830 | 0.15% | 3,755 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $246,556 | 0.15% | 4,941 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $236,838 | 0.14% | 3,388 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $235,894 | 0.14% | 674 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $229,493 | 0.14% | 893 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $219,996 | 0.13% | 2,095 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $218,875 | 0.13% | 1,146 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $217,606 | 0.13% | 28,670 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $213,187 | 0.13% | 738 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $208,721 | 0.13% | 340 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $177,549 | 0.11% | 38,019 | Common | NONE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $172,928 | 0.10% | 16,987 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $117,493 | 0.07% | 18,650 | Common | NONE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $85,916 | 0.05% | 28,169 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $84,343 | 0.05% | 10,005 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $81,726 | 0.05% | 12,850 | Common | NONE |
| 61218C103 | MNTK | MONTAUK RENEWABLES INC | $69,426 | 0.04% | 41,572 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.