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CIK: 0001919158
Total reported value
$69.4M
$69.4M
152 檔
64.0%
According to the latest 13F quarterly dataset, Andina Capital Management, LLC managed an equity portfolio of $69.4M at the end of Q3 2025, spanning 152 distinct U.S. exchange-listed positions.
In Q3 2025, Andina Capital Management, LLC displayed an active expansion posture, initiating 36 new positions and adding to 79 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 8.13% | -2.00% | +371.35% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.53% | -0.39% | -3.67% | |
| 3 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 3.85% | -0.46% | +6.77% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.82% | -1.05% | +3.75% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.76% | -3.68% | +83.16% | |
| 6 | CRWV | Coreweave Inc-cl A | Stock-Tech | 3.50% | +0.39% | NEW | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.27% | -1.32% | +3.89% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.01% | +0.19% | -15.14% | |
| 9 | FLBL | Franklin Senior Loan ETF | ETF-Other | 2.00% | -0.27% | +37.13% | |
| 10 | MTBA | Simplify Mbs ETF | ETF-Other | 2.00% | -0.14% | -9.31% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.99% | -0.32% | — | |
| 12 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.93% | — | +75.46% | |
| 13 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.74% | +0.08% | -7.11% | |
| 14 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.73% | -0.24% | +9.46% | |
| 15 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.62% | -0.13% | -6.75% | |
| 16 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.48% | -0.32% | -8.97% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.41% | -0.20% | +7.42% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.40% | -0.34% | EXIT | |
| 19 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.39% | -0.20% | -8.91% | |
| 20 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 1.31% | -2.31% | +49.39% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | +0.17% | -13.28% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | +0.14% | +9.06% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -0.20% | -21.39% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.12% | -0.23% | +5.58% | |
| 25 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 0.97% | +0.10% | +65.14% | |
| 26 | DFII | Ft Vest Btc Stra & Tr In ETF | ETF-Other | 0.90% | — | — | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.89% | — | +0.23% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.89% | -0.01% | +0.37% | |
| 29 | CTA | Simplify Managed Futures St | ETF-Other | 0.86% | +0.04% | +6.71% | |
| 30 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | — | +26.54% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.84% | +0.13% | -15.37% | |
| 32 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.77% | — | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | — | +9.80% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.75% | -0.05% | -9.72% | |
| 35 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | -6.20% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.69% | -0.21% | +13.08% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.31% | -18.35% | |
| 38 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.66% | — | -10.45% | |
| 39 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.61% | +0.19% | -10.77% | |
| 40 | SVOL | Simplify Volatility Premium | ETF-Other | 0.55% | — | +27.95% | |
| 41 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | 0.54% | -0.93% | EXIT | |
| 42 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.53% | — | -21.11% | |
| 43 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.52% | -0.90% | EXIT | |
| 44 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.52% | — | +2.56% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | +0.33% | NEW | |
| 46 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.49% | -0.14% | +5.64% | |
| 47 | AGGH | Simplify Aggregate Bond ETF | ETF-Other | 0.49% | -0.49% | EXIT | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.48% | — | — | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | — | -9.49% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.44% | — | +21.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +3.1% | +371.35% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.6% | +3.75% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +3.89% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | -21.39% | Add |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | +5.58% | Add |
| 6 | FSK | Fs Kkr Capital CORP | +0.4% | +75.46% | Add |
| 7 | ETHA | Ishares Ethereum Trust ETF | +0.3% | -10.77% | Add |
| 8 | PAAA | Pgim Aaa Clo ETF | +0.3% | +49.39% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -13.28% | Trim |
| 10 | TSLA | Tesla Inc | +0.3% | +9.80% | Add |
| 11 | FDIV | Marketdsk Focused US Dvd ETF | +0.2% | +9.46% | Add |
| 12 | XDSQ | Innovator US Eqy Accl-quart | +0.2% | +6.77% | Add |
| 13 | FTDR | Frontdoor Inc | +0.1% | +5.00% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +20.30% | Add |
| 15 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +83.16% | Add |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +9.06% | Add |
| 17 | CEF | Sprott Physical Gold And Sil | +0.1% | +0.23% | Add |
| 18 | IQLT | Ishares Msci International Q | +0.1% | +13.08% | Add |
| 19 | AVGO | Broadcom Inc | +0.1% | -11.30% | Trim |
| 20 | BUFF | Innovator Laddered Allocatio | +0.1% | -8.91% | Add |
| 21 | VST | Vistra CORP | +0.1% | +3.40% | Add |
| 22 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +21.15% | Add |
| 23 | THC | Tenet Healthcare CORP | +0.1% | +2.10% | Add |
| 24 | APP | Applovin Corp-class A | +0.1% | -42.89% | Trim |
| 25 | AWI | Armstrong World Industries | +0.1% | +3.66% | Add |
| 26 | COST | Costco Wholesale CORP | +0.1% | -21.80% | Add |
| 27 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 28 | ZWS | Zurn Elkay Water Solutions C | +0.1% | +4.06% | Add |
| 29 | SMMD | Ishares Russell 2500 ETF | +0.1% | -8.97% | Add |
| 30 | ACM | Aecom | +0.1% | +4.07% | Add |
| 31 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | +0.1% | — | Add |
| 32 | EA | Electronic Arts Inc | 0% | +1.21% | Add |
| 33 | ITT | Itt Inc | 0% | +3.87% | Add |
| 34 | MMS | Maximus Inc | 0% | +4.00% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | +3.36% | Add |
| 36 | VTY | Verint Systems Inc | 0% | +7.19% | Add |
| 37 | VONG | Vanguard Russell 1000 Growth | 0% | -15.14% | Trim |
| 38 | NFLX | Netflix Inc | 0% | -2.76% | Add |
| 39 | RMD | Resmed Inc | 0% | +4.15% | Add |
| 40 | IT | Gartner Inc | 0% | +93.36% | Add |
| 41 | MNTK | Montauk Renewables Inc | 0% | +13.39% | Add |
| 42 | BAC | Bank Of America CORP | 0% | +5.12% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +37.12% | Add |
| 44 | LRCX | Lam Research CORP | 0% | -29.19% | Trim |
| 45 | FSCO | Fs Credit Opportunities CORP | 0% | -8.97% | Add |
| 46 | JEPI | Jpmorgan Equity Premium Inco | — | +26.54% | Add |
| 47 | WAB | Wabtec CORP | — | +7.26% | Add |
| 48 | NYT | New York Times Co-a | — | +4.72% | Add |
| 49 | HEI | Heico CORP | 0% | +0.81% | Add |
| 50 | MTCH | Match Group Inc | 0% | +4.17% | Add |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 152 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, AGG, XDSQ) accounted for 64.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
CRWV
市值: $6.2M
Top Position Liquidated / Trimmed
ZROZ
前期市值: $2.1M
During Q3 2025, Andina Capital Management, LLC's top holdings by market value included USFR (8.1%)、AGG (5.5%)、XDSQ (3.9%). The largest single position, USFR, represented 8.1% of total portfolio value.
In Q3 2025, Andina Capital Management, LLC made 158 total portfolio adjustments, initiating 36 new buys, adding to 79 positions, trimming 34 holdings, and fully liquidating 9 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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