Andina Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$113.1M
Q ending 2026-03-31
Prior quarter
$165.4M
Q ending 2025-12-31
Change
-31.6% QoQ · -19.5% YoY
Positions
119
reported holdings
Largest positions
Top 100 of 119 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | AGG | Shares | $7.8M | 79K |
| Fs Kkr Cap Corp | FSK | Shares | $5.7M | 563K |
| Vanguard Tax-Managed Fds | VEA | Shares | $5.4M | 84K |
| Innovator Etfs Trust | XDSQ | Shares | $5.2M | 131K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $4.9M | 146K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.4M | 81K |
| Wisdomtree Tr | USFR | Shares | $4.0M | 80K |
| Vanguard Scottsdale Fds | VONG | Shares | $3.4M | 31K |
| Schwab Strategic Tr | SCHI | Shares | $2.4M | 108K |
| Ea Series Trust | FDIV | Shares | $2.4M | 91K |
| Vanguard Scottsdale Fds | VONV | Shares | $2.4M | 25K |
| Simplify Exchange Traded Fun | MTBA | Shares | $2.3M | 46K |
| Innovator Etfs Trust | BUFF | Shares | $2.1M | 42K |
| Spdr Series Trust | SPTL | Shares | $2.0M | 75K |
| Ishares Tr | SMMD | Shares | $1.9M | 25K |
| Coreweave Inc | CRWV | Shares | $1.9M | 24K |
| J P Morgan Exchange Traded F | JQUA | Shares | $1.9M | 30K |
| First Tr Exchange-Traded Fd | DFII | Shares | $1.8M | 139K |
| Franklin Templeton Etf Tr | FLBL | Shares | $1.7M | 76K |
| Strategy Inc | MSTR 8 PERP | Shares | $1.6M | 22K |
| Janus Detroit Str Tr | JAAA | Shares | $1.6M | 31K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.6M | 41K |
| Ea Series Trust | FMTM | Shares | $1.4M | 41K |
| Simplify Exchange Traded Fun | CTA | Shares | $1.3M | 44K |
| Sprott Asset Management Lp | PHYS | Shares | $1.3M | 37K |
| Strategy Inc | MSTR | Shares | $1.1M | 9K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 19K |
| Spdr Series Trust | BIL | Shares | $1.0M | 11K |
| Tesla Inc | TSLA | Shares | $984K | 3K |
| Ishares Tr | IQLT | Shares | $976K | 21K |
| L3Harris Technologies Inc | LHX | Shares | $964K | 3K |
| Ishares Tr | HYBB | Shares | $942K | 20K |
| Sprott Asset Management Lp | CEF | Shares | $931K | 20K |
| Kraneshares Trust | KMLM | Shares | $824K | 29K |
| Simplify Exchange Traded Fun | BUCK | Shares | $781K | 33K |
| Nvidia Corporation | NVDA | Shares | $763K | 4K |
| Ishares Ethereum Tr | ETHA | Shares | $697K | 44K |
| Apple Inc | AAPL | Shares | $693K | 3K |
| Vaneck Etf Trust | BIZD | Shares | $641K | 50K |
| Abrdn Etfs | BCD | Shares | $610K | 17K |
| Federated Hermes Inc | FHI | Shares | $569K | 10K |
| Ishares Tr | IEF | Shares | $568K | 6K |
| Rbb Fd Inc | USDX | Shares | $567K | 22K |
| Netflix Inc. | NFLX | Shares | $558K | 6K |
| Schwab Strategic Tr | SCHD | Shares | $536K | 17K |
| Technipfmc Plc | Shares | $532K | 8K | |
| Cal Maine Foods Inc | CALM | Shares | $528K | 7K |
| Oceaneering Intl Inc | OII | Shares | $524K | 15K |
| Lam Research Corp | LRCX | Shares | $522K | 2K |
| Pgim Etf Tr | PAAA | Shares | $518K | 10K |
| Kla Corp | KLAC | Shares | $473K | 321 |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $446K | 10K |
| Constellium Se | Shares | $445K | 18K | |
| Halozyme Therapeutics Inc | HALO | Shares | $442K | 7K |
| Ishares Tr | SOXX | Shares | $439K | 1K |
| Moodys Corp | MCO | Shares | $437K | 1K |
| Armstrong World Inds Inc New | AWI | Shares | $426K | 3K |
| Ishares Tr | IVV | Shares | $425K | 650 |
| Fortinet Inc | FTNT | Shares | $424K | 5K |
| Eli Lilly & Co | LLY | Shares | $419K | 456 |
| Ul Solutions Inc | ULS | Shares | $417K | 5K |
| Howmet Aerospace Inc | HWM | Shares | $416K | 2K |
| Automatic Data Processing In | ADP | Shares | $408K | 2K |
| Interparfums Inc | IPAR | Shares | $403K | 4K |
| Trane Technologies Plc | Shares | $399K | 957 | |
| Aurinia Pharmaceuticals Inc | AUPH | Shares | $398K | 27K |
| Pjt Partners Inc | PJT | Shares | $397K | 3K |
| Cargurus Inc | CARG | Shares | $397K | 12K |
| Vanguard Index Fds | VOO | Shares | $394K | 659 |
| Anglogold Ashanti Plc | Shares | $393K | 4K | |
| Wd 40 Co | WDFC | Shares | $382K | 2K |
| Coeur Mng Inc | CDE | Shares | $378K | 20K |
| Pennantpark Floating Rate Ca | PFLT | Shares | $377K | 47K |
| Freshpet Inc | FRPT | Shares | $377K | 6K |
| Ferguson Enterprises Inc | FERG | Shares | $377K | 2K |
| Microsoft Corp | MSFT | Shares | $374K | 1K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $367K | 5K |
| Ralph Lauren Corp | RL | Shares | $367K | 1K |
| Kinross Gold Corp | KGC | Shares | $367K | 12K |
| Incyte Corp | INCY | Shares | $360K | 4K |
| Vanguard Index Fds | VTI | Shares | $360K | 1K |
| Allegion Plc | Shares | $359K | 2K | |
| Vanguard Whitehall Fds | VIGI | Shares | $350K | 4K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $349K | 6K |
| Dave Inc | DAVE | Shares | $347K | 2K |
| Cintas Corp | CTAS | Shares | $346K | 2K |
| Ptc Inc | PTC | Shares | $336K | 2K |
| Leidos Holdings Inc | LDOS | Shares | $330K | 2K |
| Tripadvisor Inc | TRIP | Shares | $325K | 30K |
| Simplify Exchange Traded Fun | AGGH | Shares | $323K | 16K |
| Ea Series Trust | BSVO | Shares | $321K | 13K |
| Check Point Software Tech Lt | Shares | $317K | 2K | |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $312K | 480 |
| Idexx Labs Inc | IDXX | Shares | $310K | 551 |
| Applovin Corp | APP | Shares | $309K | 777 |
| Bank America Corp | BAC | Shares | $299K | 6K |
| Ishares Tr | STIP | Shares | $295K | 3K |
| T-Mobile Us Inc | TMUS | Shares | $289K | 1K |
| Ishares Tr | IJH | Shares | $274K | 4K |
| Fidelity Comwlth Tr | ONEQ | Shares | $268K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.