Q1 2026 · 13F-HR
Andina Capital Management, LLCholdings as filed
Filed 2026-04-17 · accession 0001919158-26-000004
$113.1M
Reported value
119
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $7.8M | 6.90% | 78,574 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $5.7M | 5.07% | 563,305 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.4M | 4.73% | 83,532 | Common | NONE |
| 45783Y103 | XDSQ | INNOVATOR ETFS TRUST | $5.2M | 4.58% | 130,813 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $4.9M | 4.36% | 145,962 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 3.89% | 81,383 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.0M | 3.57% | 80,071 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.4M | 3.02% | 31,133 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $2.4M | 2.16% | 107,602 | Common | NONE |
| 02072L417 | FDIV | EA SERIES TRUST | $2.4M | 2.14% | 90,693 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.4M | 2.09% | 25,169 | Common | NONE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $2.3M | 2.00% | 45,725 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $2.1M | 1.84% | 42,023 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $2.0M | 1.75% | 75,321 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.9M | 1.69% | 25,020 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.9M | 1.68% | 24,486 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.65% | 30,488 | Common | NONE |
| 33733E724 | DFII | FIRST TR EXCHANGE-TRADED FD | $1.8M | 1.63% | 138,929 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $1.7M | 1.54% | 75,727 | Common | NONE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $1.6M | 1.40% | 22,309 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.6M | 1.39% | 31,282 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.6M | 1.38% | 40,509 | Common | NONE |
| 02072Q762 | FMTM | EA SERIES TRUST | $1.4M | 1.26% | 40,907 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 1.19% | 44,415 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.3M | 1.16% | 36,990 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $1.1M | 0.99% | 9,011 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.96% | 19,195 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.0M | 0.90% | 11,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $983,693 | 0.87% | 2,646 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $976,054 | 0.86% | 21,113 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $963,659 | 0.85% | 2,792 | Common | NONE |
| 46435U473 | HYBB | ISHARES TR | $941,562 | 0.83% | 20,253 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $930,969 | 0.82% | 19,509 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $824,145 | 0.73% | 29,225 | Common | NONE |
| 82889N640 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | $780,954 | 0.69% | 33,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $762,948 | 0.67% | 4,374 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $696,932 | 0.62% | 44,026 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $693,134 | 0.61% | 2,731 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $641,280 | 0.57% | 50,100 | Common | NONE |
| 003261203 | BCD | ABRDN ETFS | $609,870 | 0.54% | 17,045 | Common | NONE |
| 314211103 | FHI | FEDERATED HERMES INC | $569,368 | 0.50% | 10,040 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $568,250 | 0.50% | 5,954 | Common | NONE |
| 74933W254 | USDX | RBB FD INC | $566,953 | 0.50% | 22,100 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $557,766 | 0.49% | 5,801 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $535,857 | 0.47% | 17,466 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $531,817 | 0.47% | 7,693 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $528,405 | 0.47% | 6,676 | Common | NONE |
| 675232102 | OII | OCEANEERING INTL INC | $523,750 | 0.46% | 14,766 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $522,185 | 0.46% | 2,444 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $518,095 | 0.46% | 10,123 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $472,644 | 0.42% | 321 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $445,708 | 0.39% | 10,225 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $445,242 | 0.39% | 18,114 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $441,681 | 0.39% | 6,834 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $439,418 | 0.39% | 1,337 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $437,123 | 0.39% | 1,002 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $426,008 | 0.38% | 2,585 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $424,587 | 0.38% | 650 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $423,963 | 0.37% | 5,188 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $419,415 | 0.37% | 456 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC | $417,322 | 0.37% | 4,869 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $415,750 | 0.37% | 1,804 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $407,985 | 0.36% | 2,008 | Common | NONE |
| 458334109 | IPAR | INTERPARFUMS INC | $402,966 | 0.36% | 4,436 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $398,820 | 0.35% | 957 | Common | NONE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $397,932 | 0.35% | 26,851 | Common | NONE |
| 69343T107 | PJT | PJT PARTNERS INC | $397,224 | 0.35% | 2,843 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $396,921 | 0.35% | 11,657 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $394,037 | 0.35% | 659 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $393,140 | 0.35% | 4,038 | Common | NONE |
| 929236107 | WDFC | WD 40 CO | $381,980 | 0.34% | 1,873 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $377,878 | 0.33% | 20,132 | Common | NONE |
| 70806A106 | PFLT | PENNANTPARK FLOATING RATE CA | $377,454 | 0.33% | 46,947 | Common | NONE |
| 358039105 | FRPT | FRESHPET INC | $376,931 | 0.33% | 6,393 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $376,715 | 0.33% | 1,615 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $373,504 | 0.33% | 1,009 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $367,062 | 0.32% | 4,759 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $367,037 | 0.32% | 1,067 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $366,972 | 0.32% | 12,024 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $360,103 | 0.32% | 3,826 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $360,033 | 0.32% | 1,122 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $358,866 | 0.32% | 2,470 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $350,036 | 0.31% | 3,957 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $348,888 | 0.31% | 6,284 | Common | NONE |
| 23834J201 | DAVE | DAVE INC | $347,484 | 0.31% | 1,996 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $346,195 | 0.31% | 2,046 | Common | NONE |
| 69370C100 | PTC | PTC INC | $335,564 | 0.30% | 2,355 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $330,324 | 0.29% | 2,124 | Common | NONE |
| 896945201 | TRIP | TRIPADVISOR INC | $324,789 | 0.29% | 30,468 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $322,609 | 0.29% | 15,853 | Common | NONE |
| 02072L532 | BSVO | EA SERIES TRUST | $321,184 | 0.28% | 12,660 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $317,270 | 0.28% | 2,221 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $312,170 | 0.28% | 480 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $309,601 | 0.27% | 551 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $309,246 | 0.27% | 777 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $299,137 | 0.26% | 6,136 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $294,672 | 0.26% | 2,849 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $289,339 | 0.26% | 1,377 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $274,239 | 0.24% | 4,061 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $267,636 | 0.24% | 3,152 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $259,468 | 0.23% | 50,876 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $258,901 | 0.23% | 1,526 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $252,575 | 0.22% | 1,420 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $248,333 | 0.22% | 3,001 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $247,746 | 0.22% | 517 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $236,514 | 0.21% | 903 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $226,671 | 0.20% | 788 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $226,537 | 0.20% | 1,087 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $224,293 | 0.20% | 738 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $222,871 | 0.20% | 1,543 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $218,836 | 0.19% | 4,776 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $214,916 | 0.19% | 749 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $203,771 | 0.18% | 1,694 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $201,040 | 0.18% | 7,180 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $130,862 | 0.12% | 28,325 | Common | NONE |
| 034948109 | ANGX | ANGEL STUDIOS INC | $115,958 | 0.10% | 38,019 | Common | NONE |
| 171077407 | NAGE | NIAGEN BIOSCIENCE INC | $62,278 | 0.06% | 14,122 | Common | NONE |
| 33830Q208 | FEAM | 5E ADVANCED MATERIALS INC | $41,537 | 0.04% | 29,669 | Common | NONE |
| 257554105 | DOMO | DOMO INC | $30,600 | 0.03% | 10,000 | 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.