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CIK: 0001919158
Total reported value
$69.4M
$69.4M
125 檔
48.7%
As reported in its official Q1 2025 Form 13F filing, Andina Capital Management, LLC's tracked investment portfolio stood at $69.4M with 125 total positions.
During Q1 2025, Andina Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.01% | -0.39% | -10.38% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 5.00% | -2.00% | +178.94% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 3.75% | -0.05% | -13.79% | |
| 4 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 3.67% | -0.46% | -1.29% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.63% | -3.68% | +29.77% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 3.47% | -0.14% | -7.60% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | -1.05% | +21.15% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.99% | +0.19% | +4.97% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.67% | -1.32% | +23.45% | |
| 10 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.48% | -0.13% | -0.95% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.34% | -0.34% | EXIT | |
| 12 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.15% | -0.27% | -7.64% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.85% | +0.08% | +16.46% | |
| 14 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 1.73% | — | -1.94% | |
| 15 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.56% | — | +9.64% | |
| 16 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.54% | -0.24% | +24.50% | |
| 17 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.51% | — | — | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.50% | -0.20% | +18.21% | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.48% | -0.01% | +32.00% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.43% | -0.32% | +27.42% | |
| 21 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.28% | -0.20% | +2.17% | |
| 22 | CTA | Simplify Managed Futures St | ETF-Other | 1.07% | +0.04% | +8.91% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.13% | +209.16% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.06% | — | — | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.06% | +0.03% | +543.44% | |
| 26 | SVOL | Simplify Volatility Premium | ETF-Other | 1.04% | — | +9.84% | |
| 27 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.04% | +0.14% | +81.05% | |
| 28 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.02% | -2.31% | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.17% | +515.89% | |
| 30 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.99% | -0.14% | -23.88% | |
| 31 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.99% | — | -52.09% | |
| 32 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.87% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | -3.21% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.79% | — | — | |
| 35 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.77% | — | +27.20% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.74% | +0.02% | -21.23% | |
| 37 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.73% | -0.23% | -79.82% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.31% | +209.21% | |
| 39 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.70% | -0.49% | EXIT | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | -0.20% | +171.99% | |
| 41 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.63% | — | -13.05% | |
| 42 | XDQQ | Innovator Grw 100 Accel Qtr | ETF-Other | 0.61% | — | -35.42% | |
| 43 | FINW | Finwise Bancorp | Stock-Other | 0.57% | — | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.57% | -0.21% | +25.07% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.52% | +4.67% | -1.42% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | — | +108.58% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | +0.33% | NEW | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.46% | — | -24.44% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 50 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.45% | +0.05% | -26.47% |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 125 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, USFR, FIXD) accounted for 48.7% of total reported equity market value during Q1 2025.
During Q1 2025, Andina Capital Management, LLC's top holdings by market value included AGG (8.0%)、USFR (5.0%)、FIXD (3.8%). The largest single position, AGG, represented 8.0% of total portfolio value.
In Q1 2025, Andina Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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