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Andina Capital Management, LLC — 13F Holdings & Portfolio

CIK 1919158 · latest 13F-HR filed 2026-08-05

Backtest portfolio

Andina Capital Management, LLC manages $62.0M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BUFR (10.19%), SGOV (10.03%), USFR (7.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 71, added to 13, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1300 N 200 E #112
LOGAN, UT 84341
Phone
(801) 653-0564
Filing Manager
Andina Capital Management, LLC
LOGAN, UT
Signatory
Courtney Valdez
Chief Compliance Officer
Loading holdings…
AUM

$62.0M

Long-equity book

Holdings

70

Distinct positions

Period

2026-06-30

Filed 2026-08-05

Q/Q Activity

+17 / −71 / ↑13 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PGIM ETF TR$2.7M +520.4%
  • FIRST TR EXCHNG TRADED FD VI$1.4M +28.0%
  • WISDOMTREE TR$851.9K +21.1%
  • JANUS DETROIT STR TR$706.8K +44.9%
  • ISHARES TR$471.1K +107.2%
Show all 13 →

Top Trims

  • ISHARES TR-$7.2M -92.0%
  • INNOVATOR ETFS TRUST-$3.2M -62.1%
  • VANGUARD TAX-MANAGED FDS-$2.6M -48.2%
  • VANGUARD INTL EQUITY INDEX F-$2.0M -46.6%
  • SCHWAB STRATEGIC TR-$2.0M -81.6%
Show all 31 →

New Positions

  • ISHARES TR$6.2M
  • BNY MELLON ETF TRUST$1.4M
  • FIRST TR EXCHANGE-TRADED FD$1.2M
  • ISHARES TR$765.0K
  • BROADCOM INC$719.6K
Show all 17 →

Exited Positions

  • FS KKR CAP CORP$5.7M
  • COREWEAVE INC$1.9M
  • FIRST TR EXCHANGE-TRADED FD$1.8M
  • STRATEGY INC$1.6M
  • SPROTT ASSET MANAGEMENT LP$1.3M
Show all 71 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $6.3M 10.19% 172,767 SH
2 ISHARES TR SGOV 46436E718 $6.2M 10.03% 61,745 SH
3 WISDOMTREE TR USFR 97717Y527 $4.9M 7.88% 96,975 SH
4 PGIM ETF TR PAAA 69344A834 $3.2M 5.19% 62,689 SH
5 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.8M 4.47% 38,894 SH
6 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.4M 3.79% 39,373 SH
7 JANUS DETROIT STR TR JAAA 47103U845 $2.3M 3.68% 45,206 SH
8 INNOVATOR ETFS TRUST XDSQ 45783Y103 $2.0M 3.17% 45,687 SH
9 VANGUARD SCOTTSDALE FDS VONG 92206C680 $1.8M 2.87% 13,893 SH
10 ISHARES TR SMMD 46435G268 $1.7M 2.69% 18,221 SH
11 BNY MELLON ETF TRUST BKLC 09661T107 $1.4M 2.31% 9,976 SH
12 VANGUARD SCOTTSDALE FDS VONV 92206C714 $1.2M 1.93% 11,266 SH
13 FIRST TR EXCHANGE-TRADED FD FTSL 33738D309 $1.2M 1.89% 26,124 SH
14 NVIDIA CORPORATION NVDA 67066G104 $1.1M 1.72% 5,320 SH
15 ISHARES TR SOXX 464287523 $910.5K 1.47% 1,421 SH
16 EA SERIES TRUST FMTM 02072Q762 $881.7K 1.42% 20,204 SH
17 EA SERIES TRUST FDIV 02072L417 $858.2K 1.39% 30,916 SH
18 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $818.5K 1.32% 11,324 SH
19 ISHARES TR IUSB 46434V613 $765.0K 1.23% 16,577 SH
20 BROADCOM INC AVGO 11135F101 $719.6K 1.16% 1,905 SH
21 APPLE INC AAPL 037833100 $658.1K 1.06% 2,274 SH
22 ISHARES TR TFLO 46434V860 $657.0K 1.06% 12,976 SH
23 ISHARES TR AGG 464287226 $625.7K 1.01% 6,321 SH
24 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $592.5K 0.96% 6,576 SH
25 SIMPLIFY EXCHANGE TRADED FUN MTBA 82889N525 $590.0K 0.95% 12,023 SH
26 INNOVATOR ETFS TRUST QTOC 45782C128 $577.3K 0.93% 15,196 SH
27 ISHARES TR IEF 464287440 $563.1K 0.91% 5,954 SH
28 INNOVATOR ETFS TRUST XTOC 45783Y830 $557.9K 0.90% 15,442 SH
29 INNOVATOR ETFS TRUST BUFF 45783Y814 $544.0K 0.88% 10,326 SH
30 ALPHABET INC GOOGL 02079K305 $533.6K 0.86% 1,493 SH
31 ISHARES TR IQLT 46434V456 $516.3K 0.83% 10,419 SH
32 EA SERIES TRUST ORR 02072Q820 $510.9K 0.82% 14,068 SH
33 SPDR SERIES TRUST BIL 78468R663 $507.7K 0.82% 5,540 SH
34 LAM RESEARCH CORP LRCX 512807306 $486.6K 0.79% 1,123 SH
35 MICROSOFT CORP MSFT 594918104 $483.8K 0.78% 1,297 SH
36 ELI LILLY & CO LLY 532457108 $463.0K 0.75% 386 SH
37 SCHWAB STRATEGIC TR SCHI 808524698 $450.2K 0.73% 19,886 SH
38 ISHARES TR IWL 464289446 $446.7K 0.72% 2,415 SH
39 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $446.2K 0.72% 17,202 SH
40 ABRDN ETFS BCD 003261203 $436.6K 0.70% 12,786 SH
41 FRANKLIN TEMPLETON ETF TR FLBL 35473P595 $436.0K 0.70% 19,023 SH
42 BROADCOM INC Put AVGO 11135F951 $415.5K 0.67% 1,100 SH
43 VANGUARD INDEX FDS VOO 922908363 $407.3K 0.66% 593 SH
44 KLA CORP KLAC 482480100 $382.0K 0.62% 1,266 SH
45 VANGUARD INDEX FDS VTI 922908769 $369.7K 0.60% 999 SH
46 ISHARES TR IVV 464287200 $365.5K 0.59% 488 SH
47 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $358.5K 0.58% 480 SH
48 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $343.3K 0.55% 1,828 SH
49 FIDELITY COMWLTH TR ONEQ 315912808 $325.3K 0.53% 3,152 SH
50 ISHARES TR IGV 464287515 $324.5K 0.52% 3,582 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-05 $62.0M 70 0001919158-26-000006
2026-03-31 2026-04-17 $113.1M 119 0001919158-26-000004
2025-12-31 2026-02-12 $165.4M 143 0001919158-26-000002