CIK: 0001919158
Total reported value
$113.1M
Reporting period: 2026-03-31 · Number of holdings: 119
Andina Capital Management, LLC disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $113.1M and a quarterly turnover rate of 64.1%.
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Andina Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 119 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 7% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add FSK
+66.1% $712.6K
Trim USFR
-49.6% -$4.0M
Trim NVDA
-65.4% -$1.6M
Add AGG
-23.6% -$2.5M
Trim JAAA
-52.8% -$1.8M
Add BUFR
-18.7% -$1.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.90% | +0.69% | -23.61% | |
| 2 | FSK | Fs Kkr Capital CORP | Stock-Financials | 5.07% | +2.03% | +66.13% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.73% | +0.38% | -27.55% | |
| 4 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | 4.58% | +0.15% | -25.67% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 4.36% | +0.64% | -18.70% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.89% | +0.35% | -25.23% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.57% | -1.26% | -49.57% | |
| 8 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.02% | -0.22% | -29.23% | |
| 9 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 2.16% | +0.29% | -20.16% | |
| 10 | FDIV | Marketdsk Focused US Dvd ETF | ETF-Other | 2.14% | +0.22% | -22.73% | |
| 11 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.09% | +0.14% | -27.98% | |
| 12 | MTBA | Simplify Mbs ETF | ETF-Other | 2.00% | -0.09% | -33.33% | |
| 13 | BUFF | Innovator Laddered Allocatio | ETF-Other | 1.84% | +0.21% | -22.42% | |
| 14 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.75% | +0.17% | -23.75% | |
| 15 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.69% | +0.04% | -31.20% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.68% | -0.23% | -44.54% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.65% | +0.08% | -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% | -0.31% | -41.95% | |
| 20 | MSTR 8 PERP | Strategy INC | Stock-Tech | 1.40% | +1.40% | NEW | |
| 21 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.39% | -0.64% | -52.77% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.38% | — | -1.95% | |
| 23 | FMTM | Mrktdsk Foc US Mmntm ETF | ETF-Other | 1.26% | — | -29.86% | |
| 24 | CTA | Simplify Managed Futures St | ETF-Other | 1.19% | — | -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% | -0.45% | -54.51% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.87% | — | -16.42% | |
| 30 | IQLT | Ishares Msci International Q | ETF-Other | 0.86% | — | -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% | -0.23% | -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% | -0.76% | -65.43% | |
| 37 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.62% | — | -6.94% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.61% | -0.30% | -50.80% | |
| 39 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 0.57% | — | +0.31% | |
| 40 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.54% | — | -34.71% | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.50% | +0.50% | NEW | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.29% | -56.16% | |
| 43 | USDX | Sgi Enhanced Core ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | — | -18.00% | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | — | -0.22% | |
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.47% | +0.47% | NEW | |
| 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% | — | — | |
| 50 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.46% | — | -49.01% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+13.3%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 119 | $113.1M | 64 | |
| 2025-12-31 | 143 | $165.4M | 21 | |
| 2025-09-30 | 152 | $177.0M | 50 | |
| 2025-06-30 | 144 | $142.8M | 0 | |
| 2025-03-31 | 125 | $140.4M | 0 | |
| 2024-12-31 | 107 | $122.7M | 0 | |
| 2024-09-30 | 111 | $131.5M | 0 | |
| 2024-06-30 | 114 | $133.1M | 0 | |
| 2024-03-31 | 103 | $128.0M | 0 | |
| 2023-12-31 | 85 | $116.2M | 0 |
Andina Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Strategy INC (MSTR 8 PERP); Sold out: Innovator Growth Accel Pl-oc (QTOC); Sold out: Innovator US Eqy Accel Pl-oc (XTOC); Sold out: First Trust Senior Loan ETF (FTSL); Sold out: Simplify Volatility Premium (SVOL).
| # | 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 | VEA | Vanguard Ftse Developed ETF | +0.4% | -27.55% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.4% | -25.23% | Trim |
| 6 | SCHI | Schwab 5-10 Year Corporate B | +0.3% | -20.16% | Trim |
| 7 | FDIV | Marketdsk Focused US Dvd ETF | +0.2% | -22.73% | Trim |
| 8 | BUFF | Innovator Laddered Allocatio | +0.2% | -22.42% | Trim |
| 9 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.2% | -23.75% | Trim |
| 10 | XDSQ | Innovator US Eqy Accl-quart | +0.2% | -25.67% | Trim |
| 11 | VONV | Vanguard Russell 1000 Value | +0.1% | -27.98% | Trim |
| 12 | JQUA | Jpmorgan US Quality Factor | +0.1% | -25.60% | Trim |
| 13 | SMMD | Ishares Russell 2500 ETF | 0% | -31.20% | Trim |
| 14 | MTBA | Simplify Mbs ETF | -0.1% | -33.33% | Trim |
| 15 | VONG | Vanguard Russell 1000 Growth | -0.2% | -29.23% | Trim |
| 16 | CRWV | Coreweave Inc-cl A | -0.2% | -44.54% | Trim |
| 17 | CEF | Sprott Physical Gold And Sil | -0.2% | -48.39% | Trim |
| 18 | FIXD | First Trust Smith Opportunis | -0.3% | -58.47% | Trim |
| 19 | MSFT | Microsoft CORP | -0.3% | -52.02% | Trim |
| 20 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -56.16% | Trim |
| 21 | AAPL | Apple INC | -0.3% | -50.80% | Trim |
| 22 | FLBL | Franklin Senior Loan ETF | -0.3% | -41.95% | Trim |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -54.51% | Trim |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | -0.6% | -52.77% | Trim |
| 25 | NVDA | Nvidia CORP | -0.8% | -65.43% | Trim |
| 26 | USFR | Wisdomtree Floating Rate Tre | -1.3% | -49.57% | Trim |
| 27 | MSTR 8 PERP | Strategy INC | — | NEW | New buy |
| 28 | QTOC | Innovator Growth Accel Pl-oc | — | EXIT | Sold out |
| 29 | XTOC | Innovator US Eqy Accel Pl-oc | — | EXIT | Sold out |
| 30 | FTSL | First Trust Senior Loan ETF | — | EXIT | Sold out |
| 31 | SVOL | Simplify Volatility Premium | — | EXIT | Sold out |
| 32 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 33 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 34 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 35 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 36 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 37 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 38 | FTDR | Frontdoor INC | — | EXIT | Sold out |
| 39 | NYT | New York Times Co-a | — | EXIT | Sold out |
| 40 | HEI | Heico CORP | — | EXIT | Sold out |
| 41 | ZWS | Zurn Elkay Water Solutions C | — | EXIT | Sold out |
| 42 | FHI | Federated Hermes INC | — | NEW | New buy |
| 43 | USDX | Sgi Enhanced Core ETF | — | NEW | New buy |
| 44 | CNC | Centene CORP | — | EXIT | Sold out |
| 45 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | Sold out |
| 46 | SLB | Slb LTD | — | EXIT | Sold out |
| 47 | ITT | Itt INC | — | EXIT | Sold out |
| 48 | MMS | Maximus INC | — | EXIT | Sold out |
| 49 | FTI | TechnipFMC plc | — | NEW | New buy |
| 50 | CRM | Salesforce INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-30 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
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