Andina Capital Management, Llc Portfolio Stock Holdings
Andina Capital Management, Llc disclosed 119 stock positions valued at approximately $113.1 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FS KKR CAP CORP, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 119
- Portfolio Value
- $113.1M
Holdings by Sector
Andina Capital Management, Llc Portfolio Holdings in Q1 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | AGG | Other | 6.90% | 78,574 | -24,286 | -23.61% | $7,800,052 |
| FS KKR CAP CORP | FSK | Financial Services | 5.07% | 563,305 | +224,221 | +66.13% | $5,734,453 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 4.73% | 83,532 | -31,758 | -27.55% | $5,352,749 |
| INNOVATOR ETFS TRUST | XDSQ | Other | 4.58% | 130,813 | -45,180 | -25.67% | $5,178,089 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 4.36% | 145,962 | -33,566 | -18.70% | $4,929,137 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.89% | 81,383 | -27,465 | -25.23% | $4,398,781 |
| WISDOMTREE TR | USFR | Other | 3.57% | 80,071 | -78,711 | -49.57% | $4,030,793 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 3.02% | 31,133 | -12,856 | -29.23% | $3,414,988 |
| SCHWAB STRATEGIC TR | SCHI | Other | 2.16% | 107,602 | -27,164 | -20.16% | $2,440,419 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 2.09% | 25,169 | -9,776 | -27.98% | $2,359,365 |
| SIMPLIFY EXCHANGE TRADED FUN | MTBA | Other | 2.00% | 45,725 | -22,861 | -33.33% | $2,261,563 |
| INNOVATOR ETFS TRUST | BUFF | Other | 1.84% | 42,023 | -12,145 | -22.42% | $2,076,356 |
| SPDR SERIES TRUST | SPTL | Other | 1.75% | 75,321 | -23,459 | -23.75% | $1,980,942 |
| ISHARES TR | SMMD | Other | 1.69% | 25,020 | -11,346 | -31.20% | $1,910,277 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.65% | 30,488 | -10,491 | -25.60% | $1,869,524 |
| FRANKLIN TEMPLETON ETF TR | FLBL | Other | 1.54% | 75,727 | -54,716 | -41.95% | $1,741,736 |
| JANUS DETROIT STR TR | JAAA | Other | 1.39% | 31,282 | -34,950 | -52.77% | $1,575,674 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 1.38% | 40,509 | -805 | -1.95% | $1,556,356 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.19% | 44,415 | -13,769 | -23.66% | $1,342,221 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 1.16% | 36,990 | - | - | $1,310,926 |
| STRATEGY INC | MSTR | Technology | 0.99% | 9,011 | +3,850 | +74.60% | $1,124,573 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.96% | 19,195 | -5,622 | -22.65% | $1,087,973 |
| SPDR SERIES TRUST | BIL | Other | 0.90% | 11,144 | -13,353 | -54.51% | $1,021,236 |
| TESLA INC | TSLA | Consumer Cyclical | 0.87% | 2,646 | -520 | -16.42% | $983,693 |
| ISHARES TR | IQLT | Other | 0.86% | 21,113 | -7,197 | -25.42% | $976,054 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.85% | 2,792 | -2 | -0.07% | $963,659 |
| ISHARES TR | HYBB | Other | 0.83% | 20,253 | -6,092 | -23.12% | $941,562 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.82% | 19,509 | -18,289 | -48.39% | $930,969 |
| KRANESHARES TRUST | KMLM | Other | 0.73% | 29,225 | -6,615 | -18.46% | $824,145 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.69% | 33,225 | -4,288 | -11.43% | $780,954 |
| NVIDIA CORPORATION | NVDA | Technology | 0.67% | 4,374 | -8,280 | -65.43% | $762,948 |
| APPLE INC | AAPL | Technology | 0.61% | 2,731 | -2,820 | -50.80% | $693,134 |
| VANECK ETF TRUST | BIZD | Other | 0.57% | 50,100 | +157 | +0.31% | $641,280 |
| ABRDN ETFS | BCD | Other | 0.54% | 17,045 | -9,061 | -34.71% | $609,870 |
| FEDERATED HERMES INC | FHI | Financial Services | 0.50% | 10,040 | +10,040 | +100.00% | $569,368 |
| ISHARES TR | IEF | Other | 0.50% | 5,954 | -7,628 | -56.16% | $568,250 |
| NETFLIX INC. | NFLX | Communication Services | 0.49% | 5,801 | -1,273 | -18.00% | $557,766 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.47% | 17,466 | -39 | -0.22% | $535,857 |
| TECHNIPFMC PLC | G87110105 | Other | 0.47% | 7,693 | +7,693 | +100.00% | $531,817 |
| CAL MAINE FOODS INC | CALM | Consumer Defensive | 0.47% | 6,676 | +6,676 | +100.00% | $528,405 |
| OCEANEERING INTL INC | OII | Energy | 0.46% | 14,766 | +14,766 | +100.00% | $523,750 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 2,444 | +2,444 | +100.00% | $522,185 |
| PGIM ETF TR | PAAA | Other | 0.46% | 10,123 | -9,729 | -49.01% | $518,095 |
| KLA CORP | KLAC | Technology | 0.42% | 321 | +109 | +51.42% | $472,644 |
| FIRST TR EXCHNG TRADED FD VI | FIXD | Other | 0.39% | 10,225 | -14,395 | -58.47% | $445,708 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 0.39% | 6,834 | +6,834 | +100.00% | $441,681 |
| ISHARES TR | SOXX | Other | 0.39% | 1,337 | -89 | -6.24% | $439,418 |
| MOODYS CORP | MCO | Financial Services | 0.39% | 1,002 | -282 | -21.96% | $437,123 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.38% | 2,585 | -1,025 | -28.39% | $426,008 |
| ISHARES TR | IVV | Other | 0.38% | 650 | -58 | -8.19% | $424,587 |
| FORTINET INC | FTNT | Technology | 0.37% | 5,188 | +5,188 | +100.00% | $423,963 |
| ELI LILLY & CO | LLY | Healthcare | 0.37% | 456 | +191 | +72.08% | $419,415 |
| UL SOLUTIONS INC | ULS | Industrials | 0.37% | 4,869 | +4,869 | +100.00% | $417,322 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.37% | 1,804 | +1,804 | +100.00% | $415,750 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.36% | 2,008 | +2,008 | +100.00% | $407,985 |
| INTERPARFUMS INC | IPAR | Consumer Defensive | 0.36% | 4,436 | +4,436 | +100.00% | $402,966 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.35% | 957 | +957 | +100.00% | $398,820 |
| AURINIA PHARMACEUTICALS INC | AUPH | Healthcare | 0.35% | 26,851 | +26,851 | +100.00% | $397,932 |
| PJT PARTNERS INC | PJT | Financial Services | 0.35% | 2,843 | +2,843 | +100.00% | $397,224 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.35% | 11,657 | +11,657 | +100.00% | $396,921 |
| VANGUARD INDEX FDS | VOO | Other | 0.35% | 659 | -2 | -0.30% | $394,037 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.35% | 4,038 | +4,038 | +100.00% | $393,140 |
| WD 40 CO | WDFC | Basic Materials | 0.34% | 1,873 | +1,873 | +100.00% | $381,980 |
| COEUR MNG INC | CDE | Basic Materials | 0.33% | 20,132 | +20,132 | +100.00% | $377,878 |
| PENNANTPARK FLOATING RATE CA | PFLT | Financial Services | 0.33% | 46,947 | +46,947 | +100.00% | $377,454 |
| FRESHPET INC | FRPT | Consumer Defensive | 0.33% | 6,393 | +6,393 | +100.00% | $376,931 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.33% | 1,615 | +1,615 | +100.00% | $376,715 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 1,009 | -1,094 | -52.02% | $373,504 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.32% | 4,759 | +4,759 | +100.00% | $367,062 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.32% | 1,067 | +1,067 | +100.00% | $367,037 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.32% | 12,024 | +12,024 | +100.00% | $366,972 |
| INCYTE CORP | INCY | Healthcare | 0.32% | 3,826 | +3,826 | +100.00% | $360,103 |
| VANGUARD INDEX FDS | VTI | Other | 0.32% | 1,122 | -1,181 | -51.28% | $360,033 |
| ALLEGION PLC | G0176J109 | Other | 0.32% | 2,470 | +2,470 | +100.00% | $358,866 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.31% | 3,957 | -1,236 | -23.80% | $350,036 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.31% | 6,284 | +6,284 | +100.00% | $348,888 |
| DAVE INC | DAVE | Technology | 0.31% | 1,996 | +1,996 | +100.00% | $347,484 |
| CINTAS CORP | CTAS | Industrials | 0.31% | 2,046 | -386 | -15.87% | $346,195 |
| PTC INC | PTC | Technology | 0.30% | 2,355 | +2,355 | +100.00% | $335,564 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.29% | 2,124 | +2,124 | +100.00% | $330,324 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.29% | 30,468 | +30,468 | +100.00% | $324,789 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.29% | 15,853 | -18,428 | -53.76% | $322,609 |
| EA SERIES TRUST | BSVO | Other | 0.28% | 12,660 | - | - | $321,184 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.28% | 2,221 | +2,221 | +100.00% | $317,270 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.28% | 480 | -253 | -34.52% | $312,170 |
| IDEXX LABS INC | IDXX | Healthcare | 0.27% | 551 | +551 | +100.00% | $309,601 |
| APPLOVIN CORP | APP | Technology | 0.27% | 777 | -40 | -4.90% | $309,246 |
| BANK AMERICA CORP | BAC | Financial Services | 0.26% | 6,136 | -953 | -13.44% | $299,137 |
| ISHARES TR | STIP | Other | 0.26% | 2,849 | -3,961 | -58.16% | $294,672 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 1,377 | +1,377 | +100.00% | $289,339 |
| ISHARES TR | IJH | Other | 0.24% | 4,061 | +306 | +8.15% | $274,239 |
| FIDELITY COMWLTH TR | ONEQ | Other | 0.24% | 3,152 | - | - | $267,636 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.23% | 50,876 | +32,226 | +172.79% | $259,468 |
| EXXON MOBIL CORP | XOM | Energy | 0.23% | 1,526 | -713 | -31.84% | $258,901 |
| MASIMO CORP | MASI | Healthcare | 0.22% | 1,420 | +1,420 | +100.00% | $252,575 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.22% | 3,001 | -2,998 | -49.97% | $248,333 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 517 | -313 | -37.71% | $247,746 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 903 | -477 | -34.57% | $236,514 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 788 | -1,157 | -59.49% | $226,671 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,087 | -1,517 | -58.26% | $226,537 |