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CIK: 0001919158
Total reported value
$69.4M
$69.4M
119 檔
41.8%
The Q1 2026 SEC filing reveals that Andina Capital Management, LLC held a total portfolio value of $69.4M, covering 119 public equity positions.
In Q1 2026, Andina Capital Management, LLC adopted a defensive or profit-taking posture, trimming 65 positions and completely liquidating 63 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.90% | -0.39% | -23.61% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.07% | — | +66.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.73% | -1.05% | -27.55% | |
| 4 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 4.58% | -0.46% | -25.67% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.36% | -3.68% | -18.70% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.89% | -1.32% | -25.23% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.57% | -2.00% | -49.57% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.02% | +0.19% | -29.23% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.16% | -0.13% | -20.16% | |
| 10 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 2.14% | -0.24% | -22.73% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.09% | +0.08% | -27.98% | |
| 12 | MTBA | Simplify Mbs ETF | ETF-Other | 2.00% | -0.14% | -33.33% | |
| 13 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.84% | -0.20% | -22.42% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.75% | -0.34% | EXIT | |
| 15 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.69% | -0.32% | -31.20% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.68% | +0.39% | NEW | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.65% | -0.20% | -25.60% | |
| 18 | DFII | Ft Vest Btc Stra & Tr In ETF | ETF-Other | 1.63% | — | +12.59% | |
| 19 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.54% | -0.27% | -41.95% | |
| 20 | MSTR 8 PERPBond | Strategy Inc | Bond | 1.40% | — | — | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -0.23% | -52.77% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.38% | +0.14% | -1.95% | |
| 23 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.26% | +0.10% | -29.86% | |
| 24 | CTA | Simplify Managed Futures St | ETF-Other | 1.19% | +0.04% | -23.66% | |
| 25 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.16% | — | — | |
| 26 | MSTR | Strategy Inc | Stock-Tech | 0.99% | — | +74.60% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.96% | — | -22.65% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.90% | -0.20% | -54.51% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | — | -16.42% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | -0.21% | -25.42% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.85% | — | -0.07% | |
| 32 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.83% | — | -23.12% | |
| 33 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.82% | — | -48.39% | |
| 34 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.73% | — | -18.46% | |
| 35 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.69% | — | -11.43% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.17% | -65.43% | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.62% | +0.19% | -6.94% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.61% | +0.13% | -50.80% | |
| 39 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.57% | — | +0.31% | |
| 40 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.54% | -0.14% | -34.71% | |
| 41 | FHI | Federated Hermes Inc | Stock-Financials | 0.50% | -0.02% | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.01% | -56.16% | |
| 43 | USDX | Sgi Enhanced Core ETF | ETF-Other | 0.50% | — | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | +0.33% | NEW | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | -0.22% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.47% | — | — | |
| 47 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 48 | OII | Oceaneering Intl Inc | Stock-Energy | 0.46% | — | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.46% | -0.25% | — | |
| 50 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.46% | -2.31% | -49.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | +2% | +66.13% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.7% | -23.61% | Trim |
| 3 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.6% | -18.70% | Trim |
| 4 | MSTR | Strategy Inc | +0.5% | +74.60% | Add |
| 5 | PHYS | Sprott Physical Gold Trust | +0.4% | — | Unchanged |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.4% | -27.55% | Trim |
| 7 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -25.23% | Trim |
| 8 | LHX | L3harris Technologies Inc | +0.4% | -0.07% | Trim |
| 9 | DFII | Ft Vest Btc Stra & Tr In ETF | +0.3% | +12.59% | Add |
| 10 | SCHI | Schwab 5-10 Year Corporate B | +0.3% | -20.16% | Trim |
| 11 | KLAC | Kla CORP | +0.3% | +51.42% | Add |
| 12 | CTA | Simplify Managed Futures St | +0.2% | -23.66% | Trim |
| 13 | FDIV | Marketdsk Focused US Dvd ETF | +0.2% | -22.73% | Trim |
| 14 | BUFF | Innovator Laddered Allocatio | +0.2% | -22.42% | Trim |
| 15 | LLY | Eli Lilly & Co | +0.2% | +72.08% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.2% | -0.22% | Trim |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | -23.75% | Trim |
| 18 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +0.2% | -18.46% | Trim |
| 19 | FSCO | Fs Credit Opportunities CORP | +0.2% | +172.79% | Add |
| 20 | XDSQ | Innovator US Eqy Accl-quart | +0.2% | -25.67% | Trim |
| 21 | BUCK | Simplify Treasury Option Inc | +0.2% | -11.43% | Trim |
| 22 | VONV | Vanguard Russell 1000 Value | +0.1% | -27.98% | Trim |
| 23 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | -1.95% | Trim |
| 24 | BIZD | Vaneck Bdc Income ETF | +0.1% | +0.31% | Add |
| 25 | FMTM | Mrktdsk Foc US Mmntm ETF | +0.1% | -29.86% | Trim |
| 26 | SOXX | Ishares Semiconductor ETF | +0.1% | -6.24% | Trim |
| 27 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | -22.65% | Trim |
| 28 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | — | Unchanged |
| 29 | VOO | Vanguard S&p 500 ETF | +0.1% | -0.30% | Trim |
| 30 | NFLX | Netflix Inc | +0.1% | -18.00% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | -8.19% | Trim |
| 32 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +8.15% | Add |
| 33 | JQUA | Jpmorgan US Quality Factor | +0.1% | -25.60% | Trim |
| 34 | IQLT | Ishares Msci International Q | +0.1% | -25.42% | Trim |
| 35 | HYBB | Ishares Bb Rated CORP Bond | +0.1% | -23.12% | Trim |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | +0.1% | — | Unchanged |
| 37 | RS | Reliance Inc | +0.1% | — | Unchanged |
| 38 | XOM | Exxon Mobil CORP | +0.1% | -31.84% | Trim |
| 39 | BCD | Abrdn Bloomberg All Commodit | +0.1% | -34.71% | Trim |
| 40 | SMMD | Ishares Russell 2500 ETF | 0% | -31.20% | Trim |
| 41 | CTAS | Cintas CORP | 0% | -15.87% | Trim |
| 42 | PG | Procter & Gamble Co/the | 0% | -20.22% | Trim |
| 43 | VIGI | Vanguard Int Div App Indx Fd | 0% | -23.80% | Trim |
| 44 | BAC | Bank Of America CORP | 0% | -13.44% | Trim |
| 45 | TSLA | Tesla Inc | 0% | -16.42% | Trim |
| 46 | NAGE | Niagen Bioscience Inc | 0% | +9.90% | Add |
| 47 | MCO | Moody's CORP | 0% | -21.96% | Trim |
| 48 | VB | Vanguard Small-cap ETF | 0% | -34.57% | Trim |
| 49 | WEAV | Weave Communications Inc | 0% | -1.20% | Trim |
| 50 | ANGX | Angel Studios Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Andina Capital Management, LLC reported a total U.S. public equity portfolio value of $69.4M across 119 disclosed positions in Q1 2026.
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, FSK, VEA) accounted for 41.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSTR 8 PERP
市值: $1.6M
Top Position Liquidated / Trimmed
QTOC
前期市值: $988.3K
During Q1 2026, Andina Capital Management, LLC's top holdings by market value included AGG (6.9%)、FSK (5.1%)、VEA (4.7%). The largest single position, AGG, represented 6.9% of total portfolio value.
In Q1 2026, Andina Capital Management, LLC made 177 total portfolio adjustments, initiating 39 new buys, adding to 10 positions, trimming 65 holdings, and fully liquidating 63 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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