AC
Andina Capital Management, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Andina Capital Management, LLCCIK: 0001919158
Diversified strategySector-focusedMomentum follower
Total reported value
$69.4M
Reporting period: 2026-09-30 · Number of holdings: 73
Andina Capital Management, LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $69.4M and a quarterly turnover rate of 42.6%.
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Personality snowflake
- Concentration
- 17.78
- Portfolio Stability
- 42.6
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 84.91
Andina Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 22 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ACYN
Add SGOV
+64.0% $4.0M
Trim BUFR
-30.2% -$1.8M
New buy 84615Q103
Trim PAAA
-37.9% -$1.2M
Trim USFR
-16.5% -$802.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 14.70% | +4.67% | +64.05% | |
| 2 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 6.51% | -3.68% | -30.23% | |
| 3 | ACYN | Ft Lad Autocall Bar Inc ETF | ETF-Other | 6.24% | +6.24% | NEW | |
| 4 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.88% | -2.00% | -16.51% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.45% | -0.23% | +4.81% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.42% | -1.05% | -13.68% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.06% | +0.19% | +18.58% | |
| 8 | BKLC | Bny Mellon US Lrg Cap Cor | ETF-Other | 2.97% | +0.66% | +322.21% | |
| 9 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.88% | -2.31% | -37.90% | |
| 10 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 2.71% | -0.46% | -8.22% | |
| 11 | ✓ | Stock-Other | 2.51% | +2.51% | NEW | ||
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.47% | -1.32% | -26.57% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 2.37% | -0.32% | +5.52% | |
| 14 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.01% | +0.08% | +13.83% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.17% | +7.74% | |
| 16 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.57% | -0.32% | -6.20% | |
| 17 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.52% | +0.10% | +33.49% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.32% | +0.09% | +25.53% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.13% | +8.84% | |
| 20 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.15% | -0.24% | +0.32% | |
| 21 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.12% | -0.20% | -7.27% | |
| 22 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.09% | -0.38% | -6.05% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.31% | +13.57% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.16% | +3.88% | |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.94% | -0.02% | +17.58% | |
| 26 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.93% | +0.93% | NEW | |
| 27 | ORR | Militia Long/shrt Equity ETF | ETF-Other | 0.91% | +0.09% | +18.96% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.90% | -0.01% | +17.13% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.01% | +14.40% | |
| 30 | MTBA | Simplify Mbs ETF | ETF-Other | 0.81% | -0.14% | +0.53% | |
| 31 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.77% | -0.29% | -18.67% | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.77% | +0.05% | +16.19% | |
| 33 | CTA | Simplify Managed Futures St | ETF-Other | 0.76% | +0.04% | +5.92% | |
| 34 | AIRR | First Trust Rba American Ind | ETF-Other | 0.74% | +0.74% | NEW | |
| 35 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | +0.70% | NEW | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | -0.06% | +6.99% | |
| 37 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.68% | -0.20% | -15.77% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | +0.03% | +17.72% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.03% | +4.72% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.20% | -15.43% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | -0.39% | -28.16% | |
| 42 | IQLT | Ishares Msci International Q | ETF-Other | 0.62% | -0.21% | -16.80% | |
| 43 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.60% | -0.13% | -2.17% | |
| 44 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.56% | -0.14% | -21.40% | |
| 45 | SDCI | Uscf Summerhaven Dynamic ETF | ETF-Other | 0.56% | +0.10% | +15.62% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.02% | +11.05% | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | -0.25% | +1.34% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.05% | — | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | -0.05% | — | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | +0.14% | +6.72% |
1–50 of 73
Portfolio Performance
Performance for Q4 2026
+4.8%
Performance Last 4 Quarters
+9.7%
- Stdev
- +7.6%
- Beta
- +0.59
- Alpha
- -0.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +10.3%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +2.65
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +0.74
- Calmar
- +2.45
- Information Ratio
- -1.23
- Tracking Error
- +5.8%
- Stdev Down
- +3.8%
- Winning Months %
- +65.6%
- Losing Months %
- +34.4%
- Best 12 Months
- +18.6%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.32
- Stdev Sectors
- +21%
- Skewness
- +0.21
- Kurtosis
- +0.82
- Upside Potential
- +4.18
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Andina Capital Management, LLC's most significant position changes for 2026-09-30: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Innovator Growth Accel Pl-oc (QTOC); Sold out: Innovator US Eqy Accel Pl-oc (XTOC).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACYN | Ft Lad Autocall Bar Inc ETF | +6.2% | NEW | New buy |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +4.7% | +64.05% | Add |
| 3 | ✓ | +2.5% | NEW | New buy | |
| 4 | DBMF | Imgp Dbi Managed Futures Str | +0.9% | NEW | New buy |
| 5 | AIRR | First Trust Rba American Ind | +0.7% | NEW | New buy |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.7% | NEW | New buy |
| 7 | BKLC | Bny Mellon US Lrg Cap Cor | +0.7% | +322.21% | Add |
| 8 | EEM | Ishares Msci Emerging Market | +0.4% | NEW | New buy |
| 9 | CRWV | Coreweave Inc-cl A | +0.4% | NEW | New buy |
| 10 | PDBA | Invesco Agriculture Cmdtyk-1 | +0.4% | NEW | New buy |
| 11 | HALO | Halozyme Therapeutics Inc | +0.4% | NEW | New buy |
| 12 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 13 | ADP | Automatic Data Processing | +0.3% | NEW | New buy |
| 14 | NUTX | Nutex Health Inc | +0.3% | NEW | New buy |
| 15 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.3% | +13.57% | Add |
| 17 | MCO | Moody's CORP | +0.3% | NEW | New buy |
| 18 | RISR | Foliobe Altr In&in H Etf-usd | +0.3% | NEW | New buy |
| 19 | VONG | Vanguard Russell 1000 Growth | +0.2% | +18.58% | Add |
| 20 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +6.77% | Add |
| 21 | NVDA | Nvidia CORP | +0.2% | +7.74% | Add |
| 22 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +6.72% | Add |
| 23 | AAPL | Apple Inc | +0.1% | +8.84% | Add |
| 24 | TRIP | Tripadvisor Inc | +0.1% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +19.67% | Add |
| 26 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.1% | +33.49% | Add |
| 27 | SDCI | Uscf Summerhaven Dynamic ETF | +0.1% | +15.62% | Add |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +25.53% | Add |
| 29 | ORR | Militia Long/shrt Equity ETF | +0.1% | +18.96% | Add |
| 30 | VONV | Vanguard Russell 1000 Value | +0.1% | +13.83% | Add |
| 31 | IWL | Ishares Russell Top 200 ETF | +0.1% | +16.19% | Add |
| 32 | CTA | Simplify Managed Futures St | 0% | +5.92% | Add |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | +17.72% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +11.05% | Add |
| 35 | RSP | Invesco S&p 500 Equal Weight | 0% | +17.49% | Add |
| 36 | DOMO | Domo Inc - Class B | — | — | Unchanged |
| 37 | IEF | Ishares 7-10 Year Treasury B | 0% | +17.13% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +14.40% | Add |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | 0% | +17.58% | Add |
| 40 | AMD | Advanced Micro Devices | 0% | +1.68% | Add |
| 41 | FHI | Federated Hermes Inc | 0% | +2.66% | Add |
| 42 | VOO | Vanguard S&p 500 ETF | 0% | +4.72% | Add |
| 43 | FIXD | First Trust Smith Opportunis | -0.1% | — | Unchanged |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.1% | — | Unchanged |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | -0.1% | — | Unchanged |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 47 | LLY | Eli Lilly & Co | -0.1% | +6.99% | Add |
| 48 | WSM | Williams-Sonoma, Inc. | -0.1% | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | -0.1% | -10.39% | Trim |
| 50 | SCHI | Schwab 5-10 Year Corporate B | -0.1% | -2.17% | Trim |
1–50 of 86
Filing History
FAQ
What is Andina Capital Management, LLC and what type of investor is it?
Andina Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $69.4M, spread across 73 disclosed positions.
What are Andina Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Andina Capital Management, LLC's top holdings by market value are:
1. Ishares 0-3 Month Treasury B (SGOV) — $10.2M (14.7%)
2. Ft Vest Lad Buffervetf-usd I (BUFR) — $4.5M (6.5%)
3. Ft Lad Autocall Bar Inc ETF (ACYN) — $4.3M (6.2%)
4. Wisdomtree Floating Rate Tre (USFR) — $4.1M (5.9%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $2.4M (3.5%)
What changes did Andina Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Andina Capital Management, LLC made 81 notable position adjustments: 16 new positions were initiated, 33 existing holdings were added to, 19 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: Ft Lad Autocall Bar Inc ETF (ACYN); New buy: ; New buy: Imgp Dbi Managed Futures Str (DBMF); Sold out: Innovator Growth Accel Pl-oc (QTOC); Sold out: Innovator US Eqy Accel Pl-oc (XTOC)
What sectors does Andina Capital Management, LLC focus on?
Andina Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.1%
• Communication Services: 16.9%
• Health Care: 12.0%
• Financials: 5.4%
• Consumer Discretionary: 4.7%
Investment Profile
Andina Capital Management, LLC returned an annualized 10.3% over the trailing 32 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.59 (less volatile than the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 61.1% of the portfolio concentrated in Information Technology.
It has added to its JAAA position over the past two quarters (+$815.7K, now $2.4M), while trimming AGG over the same stretch (-$7.4M, still holding $429.3K).
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Developer Access
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