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CIK: 0001919158
Total reported value
$69.4M
$69.4M
144 檔
47.6%
During the Q2 2025 filing period, Andina Capital Management, LLC (CIK: 0001919158) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $69.4M across 144 reported positions.
During Q2 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 | 7.04% | -0.39% | -10.87% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.34% | -1.05% | +23.58% | |
| 3 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 4.19% | -0.46% | +8.08% | |
| 4 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.98% | +0.19% | +15.09% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.56% | -1.32% | +24.07% | |
| 6 | MTBA | Simplify Mbs ETF | ETF-Other | 2.71% | -0.14% | -20.48% | |
| 7 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.42% | -3.68% | -36.69% | |
| 8 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.22% | +0.08% | +18.02% | |
| 9 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.14% | -2.00% | -56.44% | |
| 10 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.13% | -0.13% | -14.05% | |
| 11 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.90% | -0.24% | +28.99% | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.90% | — | +24.47% | |
| 13 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.85% | -0.32% | +20.92% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.84% | -0.20% | +194.11% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.82% | -0.27% | -14.46% | |
| 16 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.82% | -0.34% | EXIT | |
| 17 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.82% | -0.20% | +35.08% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.17% | +7.37% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.55% | -0.20% | -0.87% | |
| 20 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.31% | -0.23% | +82.61% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.25% | +0.14% | -5.83% | |
| 22 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.09% | -0.01% | -24.98% | |
| 23 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.08% | -2.31% | +7.62% | |
| 24 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 1.08% | — | -22.72% | |
| 25 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.01% | -0.05% | -72.50% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.13% | +1.65% | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 0.96% | +0.04% | +0.43% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.31% | +4.85% | |
| 29 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.91% | — | +13.71% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.90% | — | -13.02% | |
| 31 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.90% | — | -47.81% | |
| 32 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.83% | — | +0.25% | |
| 33 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.82% | — | +0.47% | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.82% | — | — | |
| 35 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.77% | — | -16.46% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.73% | -0.21% | +21.06% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | +0.33% | NEW | |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.65% | — | — | |
| 39 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 0.65% | +0.10% | — | |
| 40 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.61% | — | +2.55% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | — | +3.13% | |
| 42 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | 0.59% | -0.93% | EXIT | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.02% | +11.40% | |
| 44 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.58% | -0.90% | EXIT | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.03% | -49.96% | |
| 46 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.57% | -0.49% | EXIT | |
| 47 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.55% | -0.14% | -41.28% | |
| 48 | SVOL | Simplify Volatility Premium | ETF-Other | 0.55% | — | -46.94% | |
| 49 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.52% | +0.19% | +37.84% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.16% | -0.49% |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 144 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, VEA, XDSQ) accounted for 47.6% of total reported equity market value during Q2 2025.
During Q2 2025, Andina Capital Management, LLC's top holdings by market value included AGG (7.0%)、VEA (4.3%)、XDSQ (4.2%). The largest single position, AGG, represented 7.0% of total portfolio value.
In Q2 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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