Andina Capital Management, LLC Top Holdings and 13F Report (2026) About Andina Capital Management, LLCInvestment ActivityAndina Capital Management, LLC has $113.06 million in total holdings as of March 31, 2026.Andina Capital Management, LLC owns shares of 119 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 17.72% of the portfolio was purchased this quarter.About 59.74% of the portfolio was sold this quarter.This quarter, Andina Capital Management, LLC has purchased 143 new stocks and bought additional shares in 10 stocks.Andina Capital Management, LLC sold shares of 65 stocks and completely divested from 63 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $7,800,052FS KKR Capital $5,734,453Vanguard FTSE Developed Markets ETF $5,352,749Innovator U.S. Equity Accelerated ETF - Quarterly $5,178,089FT Vest Laddered Buffer ETF $4,929,137 Largest New Holdings this Quarter 594972887 - STRATEGY INC $1,577,246 Holding314211103 - Federated Hermes $569,368 Holding74933W254 - RBB FD INC $566,953 HoldingG87110105 - TechnipFMC $531,817 Holding128030202 - Cal-Maine Foods $528,405 Holding Largest Purchases this Quarter FS KKR Capital 224,221 shares (about $2.28M)STRATEGY INC 22,309 shares (about $1.58M)Federated Hermes 10,040 shares (about $569.37K)RBB FD INC 22,100 shares (about $566.95K)TechnipFMC 7,693 shares (about $531.82K) Largest Sales this Quarter WisdomTree Floating Rate Treasury Fund 78,711 shares (about $3.96M)iShares Core U.S. Aggregate Bond ETF 24,286 shares (about $2.41M)Vanguard FTSE Developed Markets ETF 31,758 shares (about $2.04M)Innovator U.S. Equity Accelerated ETF - Quarterly 45,180 shares (about $1.79M)Janus Henderson AAA CLO ETF 34,950 shares (about $1.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAndina Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$7,800,052$2,410,875 â–¼-23.6%78,5746.9%FinanceFSKFS KKR Capital$5,734,453$2,282,573 â–²66.1%563,3055.1%FinanceVEAVanguard FTSE Developed Markets ETF$5,352,749$2,035,060 â–¼-27.5%83,5324.7%ETFXDSQInnovator U.S. Equity Accelerated ETF - Quarterly$5,178,089$1,788,401 â–¼-25.7%130,8134.6%ETFBUFRFT Vest Laddered Buffer ETF$4,929,137$1,133,524 â–¼-18.7%145,9624.4%ETFVWOVanguard FTSE Emerging Markets ETF$4,398,781$1,484,493 â–¼-25.2%81,3833.9%ETFUSFRWisdomTree Floating Rate Treasury Fund$4,030,793$3,962,330 â–¼-49.6%80,0713.6%FinanceVONGVanguard Russell 1000 Growth ETF$3,414,988$1,410,178 â–¼-29.2%31,1333.0%ETFSCHISchwab 5-10 Year Corporate Bond ETF$2,440,419$616,081 â–¼-20.2%107,6022.2%ETFEA SERIES TRUST$2,423,916$712,959 â–¼-22.7%90,6932.1%MARKETDESK FOCUSVONVVanguard Russell 1000 Value ETF$2,359,365$916,411 â–¼-28.0%25,1692.1%ETFSIMPLIFY EXCHANGE TRADED FUN$2,261,563$1,130,707 â–¼-33.3%45,7252.0%MBS ETFBUFFInnovator Laddered Allocation Power Buffer ETF$2,076,356$600,084 â–¼-22.4%42,0231.8%ETFSPTLSPDR Portfolio Long Term Treasury ETF$1,980,942$616,972 â–¼-23.7%75,3211.8%ETFSMMDiShares Russell 2500 ETF$1,910,277$866,267 â–¼-31.2%25,0201.7%ETFCOREWEAVE INC$1,896,930$1,523,447 â–¼-44.5%24,4861.7%COM CL AJQUAJPMorgan U.S. Quality Factor ETF$1,869,524$643,308 â–¼-25.6%30,4881.7%ETFFIRST TR EXCHANGE-TRADED FD$1,847,561$206,541 â–²12.6%138,9291.6%FT VEST BITCOINFLBLFranklin Senior Loan ETF$1,741,736$1,258,479 â–¼-41.9%75,7271.5%ETFSTRATEGY INC$1,577,246$1,577,246 â–²New Holding22,3091.4%SERIES A PERP PFJAAAJanus Henderson AAA CLO ETF$1,575,674$1,760,431 â–¼-52.8%31,2821.4%ETFISHARES BITCOIN TRUST ETF$1,556,356$30,928 â–¼-1.9%40,5091.4%SHS BEN INTEA SERIES TRUST$1,422,087$605,483 â–¼-29.9%40,9071.3%MARKETDESK FOCUSCTASimplify Managed Futures Strategy ETF$1,342,221$416,099 â–¼-23.7%44,4151.2%ETFSPROTT ASSET MANAGEMENT LP$1,310,9260.0%36,9901.2%PHYSICAL GOLD TRMSTRStrategy$1,124,573$480,480 â–²74.6%9,0111.0%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$1,087,973$318,655 â–¼-22.7%19,1951.0%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,021,236$1,223,669 â–¼-54.5%11,1440.9%ETFTSLATesla$983,693$193,318 â–¼-16.4%2,6460.9%Auto/Tires/TrucksIQLTiShares MSCI Intl Quality Factor ETF$976,054$332,717 â–¼-25.4%21,1130.9%ETFLHXL3Harris Technologies$963,659$690 â–¼-0.1%2,7920.9%AerospaceHYBBiShares BB Rated Corporate Bond ETF$941,562$283,217 â–¼-23.1%20,2530.8%ETFSPROTT ASSET MANAGEMENT LP$930,969$872,751 â–¼-48.4%19,5090.8%PHYSICAL GOLD ANKMLMKraneShares Mount Lucas Managed Futures Index Strategy ETF$824,145$186,543 â–¼-18.5%29,2250.7%ETFBUCKSimplify Treasury Option Income ETF$780,954$100,789 â–¼-11.4%33,2250.7%ETFNVDANVIDIA$762,948$1,444,264 â–¼-65.4%4,3740.7%Computer and TechnologyISHARES ETHEREUM TR$696,932$51,986 â–¼-6.9%44,0260.6%SHSAAPLApple$693,134$715,722 â–¼-50.8%2,7310.6%Computer and TechnologyBIZDVanEck BDC Income ETF$641,280$2,010 â–²0.3%50,1000.6%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$609,870$324,203 â–¼-34.7%17,0450.5%ETFFHIFederated Hermes$569,368$569,368 â–²New Holding10,0400.5%FinanceIEFiShares 7-10 Year Treasury Bond ETF$568,250$728,017 â–¼-56.2%5,9540.5%ETFRBB FD INC$566,953$566,953 â–²New Holding22,1000.5%SGI ENHANCED CORNFLXNetflix$557,766$122,399 â–¼-18.0%5,8010.5%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$535,857$1,197 â–¼-0.2%17,4660.5%ETFFTITechnipFMC$531,817$531,817 â–²New Holding7,6930.5%EnergyCALMCal-Maine Foods$528,405$528,405 â–²New Holding6,6760.5%Basic MaterialsOIIOceaneering International$523,750$523,750 â–²New Holding14,7660.5%EnergyLAM RESEARCH CORP$522,185$522,185 â–²New Holding2,4440.5%COM NEWPGIM ETF TR$518,095$497,930 â–¼-49.0%10,1230.5%AAA CLO ETFKLACKLA$472,644$160,493 â–²51.4%3210.4%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$445,708$627,478 â–¼-58.5%10,2250.4%ManufacturingCSTMConstellium$445,242$445,242 â–²New Holding18,1140.4%IndustrialsHALOHalozyme Therapeutics$441,681$441,681 â–²New Holding6,8340.4%MedicalSOXXiShares Semiconductor ETF$439,418$29,251 â–¼-6.2%1,3370.4%ETFMCOMoody's$437,123$123,023 â–¼-22.0%1,0020.4%FinanceAWIArmstrong World Industries$426,008$168,920 â–¼-28.4%2,5850.4%ConstructionIVViShares Core S&P 500 ETF$424,587$37,886 â–¼-8.2%6500.4%ETFFTNTFortinet$423,963$423,963 â–²New Holding5,1880.4%Computer and TechnologyLLYEli Lilly and Company$419,415$175,676 â–²72.1%4560.4%MedicalUL SOLUTIONS INC$417,322$417,322 â–²New Holding4,8690.4%CLASS A COM SHSHWMHowmet Aerospace$415,750$415,750 â–²New Holding1,8040.4%AerospaceADPAutomatic Data Processing$407,985$407,985 â–²New Holding2,0080.4%Computer and TechnologyIPARInterparfums$402,966$402,966 â–²New Holding4,4360.4%Consumer DiscretionaryTTTrane Technologies$398,820$398,820 â–²New Holding9570.4%ConstructionAUPHAurinia Pharmaceuticals$397,932$397,932 â–²New Holding26,8510.4%MedicalPJTPJT Partners$397,224$397,224 â–²New Holding2,8430.4%FinanceCARGCarGurus$396,921$396,921 â–²New Holding11,6570.4%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$394,037$1,196 â–¼-0.3%6590.3%ETFANGLOGOLD ASHANTI PLC$393,140$393,140 â–²New Holding4,0380.3%COM SHSWDFCWD-40$381,980$381,980 â–²New Holding1,8730.3%Consumer StaplesCDECoeur Mining$377,878$377,878 â–²New Holding20,1320.3%Basic MaterialsPENNANTPARK FLOATING RATE CA$377,454$377,454 â–²New Holding46,9470.3%COMFRPTFreshpet$376,931$376,931 â–²New Holding6,3930.3%Consumer StaplesFERGUSON ENTERPRISES INC$376,715$376,715 â–²New Holding1,6150.3%COMMON STOCK NEWMSFTMicrosoft$373,504$404,969 â–¼-52.0%1,0090.3%Computer and TechnologySFMSprouts Farmers Market$367,062$367,062 â–²New Holding4,7590.3%Retail/WholesaleRLRalph Lauren$367,037$367,037 â–²New Holding1,0670.3%Consumer DiscretionaryKGCKinross Gold$366,972$366,972 â–²New Holding12,0240.3%Basic MaterialsINCYIncyte$360,103$360,103 â–²New Holding3,8260.3%MedicalVTIVanguard Total Stock Market ETF$360,033$378,965 â–¼-51.3%1,1220.3%ETFALLEAllegion$358,866$358,866 â–²New Holding2,4700.3%IndustrialsVIGIVanguard International Dividend Appreciation ETF$350,036$109,336 â–¼-23.8%3,9570.3%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$348,888$348,888 â–²New Holding6,2840.3%ETFDAVEDave$347,484$347,484 â–²New Holding1,9960.3%Business ServicesCTASCintas$346,195$65,313 â–¼-15.9%2,0460.3%Business ServicesPTCPTC$335,564$335,564 â–²New Holding2,3550.3%Computer and TechnologyLDOSLeidos$330,324$330,324 â–²New Holding2,1240.3%Computer and TechnologyTRIPTripAdvisor$324,789$324,789 â–²New Holding30,4680.3%Retail/WholesaleAGGHSimplify Aggregate Bond ETF$322,609$375,010 â–¼-53.8%15,8530.3%ETFBSVOEA Bridgeway Omni Small-Cap Value ETF$321,1840.0%12,6600.3%ETFCHKPCheck Point Software Technologies$317,270$317,270 â–²New Holding2,2210.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$312,170$164,540 â–¼-34.5%4800.3%FinanceIDXXIDEXX Laboratories$309,601$309,601 â–²New Holding5510.3%MedicalAPPLOVIN CORP$309,246$15,920 â–¼-4.9%7770.3%COM CL ABACBank of America$299,137$46,460 â–¼-13.4%6,1360.3%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$294,672$409,686 â–¼-58.2%2,8490.3%ETFTMUST-Mobile US$289,339$289,339 â–²New Holding1,3770.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$274,239$20,664 â–²8.1%4,0610.2%ETFONEQFidelity NASDAQ Composite Index ETF$267,6360.0%3,1520.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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