Andina Capital Management, LLC
CIK: 0001919158SEC EDGAR →
Portfolio Value
$165.4M
Holdings
143
As of
Q4 2025
New Positions
143
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 102,860 | $10.3M | 6.21% |
| 2 | WISDOMTREE TR | 158,782 | $8.0M | 4.83% |
| 3 | INNOVATOR ETFS TRUST | 175,993 | $7.3M | 4.43% |
| 4 | VANGUARD TAX-MANAGED FDS | 115,290 | $7.2M | 4.35% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 179,528 | $6.2M | 3.72% |
| 6 | VANGUARD INTL EQUITY INDEX F | 108,848 | $5.9M | 3.54% |
| 7 | VANGUARD SCOTTSDALE FDS | 43,989 | $5.4M | 3.24% |
| 8 | FS KKR CAP CORP | 339,084 | $5.0M | 3.04% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 68,586 | $3.5M | 2.09% |
| 10 | JANUS DETROIT STR TR | 66,232 | $3.4M | 2.03% |
Quarterly Changes
New Positions (143)
$10.3M · 103K shares
$8.0M · 159K shares
$7.3M · 176K shares
$7.2M · 115K shares
$6.2M · 180K shares
$5.9M · 109K shares
$5.4M · 44K shares
$5.0M · 339K shares
$3.5M · 69K shares
$3.4M · 66K shares
$3.2M · 35K shares
$3.2M · 117K shares
$3.2M · 44K shares
$3.1M · 135K shares
$3.1M · 130K shares
$2.7M · 36K shares
$2.7M · 54K shares
$2.6M · 99K shares
$2.6M · 41K shares
$2.4M · 13K shares
$2.2M · 24K shares
$2.2M · 123K shares
$2.1M · 41K shares
$1.9M · 58K shares
$1.7M · 38K shares
$1.6M · 58K shares
$1.5M · 6K shares
$1.4M · 3K shares
$1.4M · 25K shares
$1.3M · 14K shares
$1.3M · 28K shares
$1.2M · 26K shares
$1.2M · 37K shares
$1.1M · 25K shares
$1.1M · 47K shares
$1.0M · 2K shares
$1.0M · 20K shares
$988K · 29K shares
$966K · 29K shares
$930K · 36K shares
$889K · 38K shares
$877K · 19K shares
$820K · 3K shares
$808K · 26K shares
$802K · 46K shares
$796K · 2K shares
$784K · 5K shares
$772K · 2K shares
$740K · 4K shares
$724K · 2K shares
$709K · 34K shares
$708K · 50K shares
$707K · 4K shares
$697K · 7K shares
$689K · 4K shares
$673K · 3K shares
$663K · 7K shares
$655K · 1K shares
$646K · 3K shares
$620K · 2K shares
$619K · 11K shares
$611K · 9K shares
$608K · 2K shares
$604K · 2K shares
$600K · 3K shares
$586K · 13K shares
$565K · 14K shares
$564K · 2K shares
$561K · 15K shares
$550K · 817 shares
$549K · 3K shares
$538K · 6K shares
$528K · 2K shares
$527K · 1K shares
$524K · 4K shares
$519K · 3K shares
$519K · 16K shares
$519K · 2K shares
$502K · 6K shares
$499K · 733 shares
$484K · 708 shares
$480K · 18K shares
$478K · 2K shares
$474K · 5K shares
$473K · 15K shares
$457K · 1K shares
$457K · 2K shares
$453K · 5K shares
$446K · 1K shares
$445K · 2K shares
$445K · 6K shares
$432K · 2K shares
$431K · 3K shares
$430K · 2K shares
$429K · 1K shares
$425K · 4K shares
$422K · 5K shares
$417K · 830 shares
$416K · 15K shares
$416K · 7K shares
$414K · 661 shares
$413K · 626 shares
$407K · 404 shares
$403K · 5K shares
$403K · 4K shares
$389K · 7K shares
$366K · 5K shares
$361K · 2K shares
$359K · 15K shares
$358K · 1K shares
$356K · 1K shares
$355K · 1K shares
$346K · 5K shares
$341K · 4K shares
$312K · 548 shares
$310K · 886 shares
$310K · 3K shares
$300K · 3K shares
$294K · 13K shares
$288K · 3K shares
$284K · 265 shares
$277K · 2K shares
$269K · 2K shares
$257K · 212 shares
$252K · 2K shares
$248K · 770 shares
$247K · 4K shares
$246K · 5K shares
$236K · 3K shares
$235K · 674 shares
$229K · 893 shares
$219K · 2K shares
$218K · 1K shares
$217K · 29K shares
$213K · 738 shares
$208K · 340 shares
$177K · 38K shares
$172K · 17K shares
$117K · 19K shares
$85K · 28K shares
$84K · 10K shares
$81K · 13K shares
$69K · 42K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $123.9M | 74.9% |
| Technology | 17 | $13.3M | 8.1% |
| Industrials | 13 | $6.8M | 4.1% |
| Unknown | 10 | $6.4M | 3.9% |
| Consumer Cyclical | 7 | $4.5M | 2.7% |
| Communication Services | 8 | $4.4M | 2.7% |
| Healthcare | 8 | $3.4M | 2.1% |
| Energy | 3 | $1.0M | 0.6% |
| Utilities | 2 | $588K | 0.4% |
| Consumer Defensive | 2 | $513K | 0.3% |
| Basic Materials | 2 | $298K | 0.2% |