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CIK: 0001919158
Total reported value
$69.4M
$69.4M
143 檔
56.1%
In Q4 2025, Andina Capital Management, LLC's U.S. equity holdings reached a combined market value of $69.4M, distributed across 143 disclosed stock positions.
In Q4 2025, Andina Capital Management, LLC displayed an active expansion posture, initiating 10 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.21% | -0.39% | +5.40% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.83% | -2.00% | -44.55% | |
| 3 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 4.43% | -0.46% | +2.93% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.35% | -1.05% | +2.19% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 3.72% | -3.68% | -9.91% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.54% | -1.32% | +1.85% | |
| 7 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.24% | +0.19% | -0.35% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.04% | — | +48.09% | |
| 9 | MTBA | Simplify Mbs ETF | ETF-Other | 2.09% | -0.14% | -2.21% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.03% | -0.23% | +70.22% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.95% | +0.08% | +1.25% | |
| 12 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 1.92% | -0.24% | +2.88% | |
| 13 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.91% | +0.39% | NEW | |
| 14 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 1.87% | -0.13% | +8.26% | |
| 15 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.85% | -0.27% | -11.28% | |
| 16 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.65% | -0.32% | +2.59% | |
| 17 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.63% | -0.20% | +7.80% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.58% | -0.34% | EXIT | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.57% | -0.20% | +3.38% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.17% | +2.83% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.35% | -0.20% | +8.91% | |
| 22 | DFII | Ft Vest Btc Stra & Tr In ETF | ETF-Other | 1.33% | — | +85.68% | |
| 23 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.24% | +0.14% | +29.53% | |
| 24 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.13% | +0.10% | +1.64% | |
| 25 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.05% | — | -12.45% | |
| 26 | CTA | Simplify Managed Futures St | ETF-Other | 0.96% | +0.04% | +6.56% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.91% | +0.13% | -4.92% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | — | +5.46% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.86% | — | -5.93% | |
| 30 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.79% | -0.01% | -16.99% | |
| 31 | IQLT | Ishares Msci International Q | ETF-Other | 0.78% | -0.21% | +3.10% | |
| 32 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.75% | — | +7.35% | |
| 33 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.74% | — | -19.52% | |
| 34 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.66% | -0.05% | -17.39% | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.64% | +0.19% | +37.13% | |
| 36 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.62% | -2.31% | -55.79% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.31% | -6.20% | |
| 38 | QTOC | Innovator Growth Accel Pl-oc | ETF-Other | 0.60% | -0.93% | EXIT | |
| 39 | XTOC | Innovator US Eqy Accel Pl-oc | ETF-Other | 0.58% | -0.90% | EXIT | |
| 40 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.56% | — | +5.78% | |
| 41 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.54% | — | -4.44% | |
| 42 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.53% | -0.32% | -75.12% | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.50% | — | +0.07% | |
| 44 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.49% | -0.14% | +3.40% | |
| 45 | SVOL | Simplify Volatility Premium | ETF-Other | 0.48% | — | -16.07% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.16% | -2.38% | |
| 47 | MSTR | Strategy Inc | Stock-Tech | 0.47% | — | +175.25% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.47% | +0.03% | +4.92% | |
| 49 | EA | Electronic Arts Inc | Stock-Comm Services | 0.45% | — | +0.53% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | -0.10% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | +1.1% | +48.09% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.9% | +70.22% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.7% | +5.40% | Add |
| 4 | XDSQ | Innovator US Eqy Accl-quart | +0.6% | +2.93% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.5% | +2.19% | Add |
| 6 | DFII | Ft Vest Btc Stra & Tr In ETF | +0.4% | +85.68% | Add |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +1.85% | Add |
| 8 | SCHI | Schwab 5-10 Year Corporate B | +0.3% | +8.26% | Add |
| 9 | BUFF | Innovator Laddered Allocatio | +0.2% | +7.80% | Add |
| 10 | VONG | Vanguard Russell 1000 Growth | +0.2% | -0.35% | Trim |
| 11 | VONV | Vanguard Russell 1000 Value | +0.2% | +1.25% | Add |
| 12 | FDIV | Marketdsk Focused US Dvd ETF | +0.2% | +2.88% | Add |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +8.91% | Add |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | +7.55% | Add |
| 15 | SMMD | Ishares Russell 2500 ETF | +0.2% | +2.59% | Add |
| 16 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.2% | +1.64% | Add |
| 17 | JQUA | Jpmorgan US Quality Factor | +0.2% | +3.38% | Add |
| 18 | CEF | Sprott Physical Gold And Sil | +0.2% | -12.45% | Trim |
| 19 | MSTR | Strategy Inc | +0.1% | +175.25% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +2.83% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | -1.37% | Trim |
| 22 | TSLA | Tesla Inc | +0.1% | +5.46% | Add |
| 23 | BIZD | Vaneck Bdc Income ETF | +0.1% | +27.04% | Add |
| 24 | CTA | Simplify Managed Futures St | +0.1% | +6.56% | Add |
| 25 | NYT | New York Times Co-a | +0.1% | +1.70% | Add |
| 26 | HYBB | Ishares Bb Rated CORP Bond | +0.1% | +7.35% | Add |
| 27 | MTBA | Simplify Mbs ETF | +0.1% | -2.21% | Trim |
| 28 | IQLT | Ishares Msci International Q | +0.1% | +3.10% | Add |
| 29 | SLV | Ishares Silver Trust | +0.1% | -5.53% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +32.17% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | +5.17% | Add |
| 32 | AAPL | Apple Inc | +0.1% | -4.92% | Trim |
| 33 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +29.53% | Add |
| 34 | OPCH | Option Care Health Inc | +0.1% | +2.64% | Add |
| 35 | CNC | Centene CORP | +0.1% | +0.50% | Add |
| 36 | ALSN | Allison Transmission Holding | +0.1% | +3.69% | Add |
| 37 | VB | Vanguard Small-cap ETF | +0.1% | +21.91% | Add |
| 38 | SLB | Slb LTD | +0.1% | +0.69% | Add |
| 39 | MCO | Moody's CORP | +0.1% | +1.58% | Add |
| 40 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.92% | Add |
| 41 | QTOC | Innovator Growth Accel Pl-oc | +0.1% | +1.23% | Add |
| 42 | XTOC | Innovator US Eqy Accel Pl-oc | +0.1% | +1.44% | Add |
| 43 | JNJ | Johnson & Johnson | +0.1% | +2.57% | Add |
| 44 | QCOM | Qualcomm Inc | +0.1% | +2.23% | Add |
| 45 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | +25.28% | Add |
| 46 | LLY | Eli Lilly & Co | 0% | -13.68% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.77% | Add |
| 48 | GWW | Ww Grainger Inc | 0% | +2.54% | Add |
| 49 | BAC | Bank Of America CORP | 0% | +0.87% | Add |
| 50 | CBOE | Cboe Global Markets Inc | 0% | +1.31% | 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 143 disclosed positions in Q4 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 AGG, USFR, XDSQ) accounted for 56.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IVV
市值: $484.9K
Top Position Liquidated / Trimmed
MUB
前期市值: $1.2M
During Q4 2025, Andina Capital Management, LLC's top holdings by market value included AGG (6.2%)、USFR (4.8%)、XDSQ (4.4%). The largest single position, AGG, represented 6.2% of total portfolio value.
In Q4 2025, Andina Capital Management, LLC made 156 total portfolio adjustments, initiating 10 new buys, adding to 84 positions, trimming 43 holdings, and fully liquidating 19 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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