Andina Capital Management, LLC — 13F Holdings & Portfolio
CIK 1919158 · latest 13F-HR filed 2026-04-17
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.
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AUM
$113.1M
Long-equity book
Holdings
119
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+39 / −63 / ↑11 / ↓66
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FS KKR CAP CORP$712.6K +14.2%
- STRATEGY INC$340.4K +43.4%
- KLA CORP$215.0K +83.5%
- L3HARRIS TECHNOLOGIES INC$143.4K +17.5%
- FS CREDIT OPPORTUNITIES CORP$142.0K +120.8%
Top Trims
- WISDOMTREE TR-$4.0M -49.6%
- ISHARES TR-$2.5M -24.1%
- INNOVATOR ETFS TRUST-$2.1M -29.3%
- VANGUARD SCOTTSDALE FDS-$1.9M -36.2%
- VANGUARD TAX-MANAGED FDS-$1.8M -25.7%
New Positions
- STRATEGY INC$1.6M
- FEDERATED HERMES INC$569.4K
- RBB FD INC$567.0K
- TECHNIPFMC PLC$531.8K
- CAL MAINE FOODS INC$528.4K
Exited Positions
- INNOVATOR ETFS TRUST$988.3K
- INNOVATOR ETFS TRUST$966.4K
- FIRST TR EXCHANGE-TRADED FD$877.5K
- SIMPLIFY EXCHANGE TRADED FUN$802.1K
- BROADCOM INC$796.0K
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 | ISHARES TR | AGG | 464287226 | $7.8M | 6.90% | 78,574 | SH |
| 2 | FS KKR CAP CORP | FSK | 302635206 | $5.7M | 5.07% | 563,305 | SH |
| 3 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.4M | 4.73% | 83,532 | SH |
| 4 | INNOVATOR ETFS TRUST | XDSQ | 45783Y103 | $5.2M | 4.58% | 130,813 | SH |
| 5 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $4.9M | 4.36% | 145,962 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $4.4M | 3.89% | 81,383 | SH |
| 7 | WISDOMTREE TR | USFR | 97717Y527 | $4.0M | 3.57% | 80,071 | SH |
| 8 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $3.4M | 3.02% | 31,133 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHI | 808524698 | $2.4M | 2.16% | 107,602 | SH |
| 10 | EA SERIES TRUST | FDIV | 02072L417 | $2.4M | 2.14% | 90,693 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $2.4M | 2.09% | 25,169 | SH |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | MTBA | 82889N525 | $2.3M | 2.00% | 45,725 | SH |
| 13 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $2.1M | 1.84% | 42,023 | SH |
| 14 | SPDR SERIES TRUST | SPTL | 78464A664 | $2.0M | 1.75% | 75,321 | SH |
| 15 | ISHARES TR | SMMD | 46435G268 | $1.9M | 1.69% | 25,020 | SH |
| 16 | COREWEAVE INC | CRWV | 21873S108 | $1.9M | 1.68% | 24,486 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $1.9M | 1.65% | 30,488 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | DFII | 33733E724 | $1.8M | 1.63% | 138,929 | SH |
| 19 | FRANKLIN TEMPLETON ETF TR | FLBL | 35473P595 | $1.7M | 1.54% | 75,727 | SH |
| 20 | STRATEGY INC | STRK | 594972887 | $1.6M | 1.40% | 22,309 | SH |
| 21 | JANUS DETROIT STR TR | JAAA | 47103U845 | $1.6M | 1.39% | 31,282 | SH |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.6M | 1.38% | 40,509 | SH |
| 23 | EA SERIES TRUST | FMTM | 02072Q762 | $1.4M | 1.26% | 40,907 | SH |
| 24 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $1.3M | 1.19% | 44,415 | SH |
| 25 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.3M | 1.16% | 36,990 | SH |
| 26 | STRATEGY INC | MSTR | 594972408 | $1.1M | 0.99% | 9,011 | SH |
| 27 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.96% | 19,195 | SH |
| 28 | SPDR SERIES TRUST | BIL | 78468R663 | $1.0M | 0.90% | 11,144 | SH |
| 29 | TESLA INC | TSLA | 88160R101 | $983.7K | 0.87% | 2,646 | SH |
| 30 | ISHARES TR | IQLT | 46434V456 | $976.1K | 0.86% | 21,113 | SH |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $963.7K | 0.85% | 2,792 | SH |
| 32 | ISHARES TR | HYBB | 46435U473 | $941.6K | 0.83% | 20,253 | SH |
| 33 | SPROTT ASSET MANAGEMENT LP | CEF | 85208R101 | $931.0K | 0.82% | 19,509 | SH |
| 34 | KRANESHARES TRUST | KMLM | 500767652 | $824.1K | 0.73% | 29,225 | SH |
| 35 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $781.0K | 0.69% | 33,225 | SH |
| 36 | NVIDIA CORPORATION | NVDA | 67066G104 | $762.9K | 0.67% | 4,374 | SH |
| 37 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $696.9K | 0.62% | 44,026 | SH |
| 38 | APPLE INC | AAPL | 037833100 | $693.1K | 0.61% | 2,731 | SH |
| 39 | VANECK ETF TRUST | BIZD | 92189F411 | $641.3K | 0.57% | 50,100 | SH |
| 40 | ABRDN ETFS | BCD | 003261203 | $609.9K | 0.54% | 17,045 | SH |
| 41 | FEDERATED HERMES INC | FHI | 314211103 | $569.4K | 0.50% | 10,040 | SH |
| 42 | ISHARES TR | IEF | 464287440 | $568.2K | 0.50% | 5,954 | SH |
| 43 | RBB FD INC | USDX | 74933W254 | $567.0K | 0.50% | 22,100 | SH |
| 44 | NETFLIX INC. | NFLX | 64110L106 | $557.8K | 0.49% | 5,801 | SH |
| 45 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $535.9K | 0.47% | 17,466 | SH |
| 46 | TECHNIPFMC PLC | FTI | G87110105 | $531.8K | 0.47% | 7,693 | SH |
| 47 | CAL MAINE FOODS INC | CALM | 128030202 | $528.4K | 0.47% | 6,676 | SH |
| 48 | OCEANEERING INTL INC | OII | 675232102 | $523.8K | 0.46% | 14,766 | SH |
| 49 | LAM RESEARCH CORP | LRCX | 512807306 | $522.2K | 0.46% | 2,444 | SH |
| 50 | PGIM ETF TR | PAAA | 69344A834 | $518.1K | 0.46% | 10,123 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $113.1M | 119 | 0001919158-26-000004 |
| 2025-12-31 | 2026-02-12 | $165.4M | 143 | 0001919158-26-000002 |