Andina Capital Management, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$140.4M

Holdings

125

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (125 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	113,661	$11.2M	8.01%
2	USFRWISDOMTREE TR	139,490	$7.0M	5.00%
3	FIXDFIRST TR EXCHNG TRADED FD VI	120,018	$5.3M	3.75%
4	XDSQINNOVATOR ETFS TRUST	148,162	$5.2M	3.67%
5	BUFRFIRST TR EXCHNG TRADED FD VI	171,857	$5.1M	3.63%
6	MTBASIMPLIFY EXCHANGE TRADED FUN	97,249	$4.9M	3.47%
7	VEAVANGUARD TAX-MANAGED FDS	87,994	$4.5M	3.19%
8	VONGVANGUARD SCOTTSDALE FDS	45,201	$4.2M	2.99%
9	VWOVANGUARD INTL EQUITY INDEX F	82,914	$3.8M	2.67%
10	SCHISCHWAB STRATEGIC TR	155,324	$3.5M	2.48%
11	SPTLSPDR SER TR	120,617	$3.3M	2.34%
12	FLBLFRANKLIN TEMPLETON ETF TR	125,344	$3.0M	2.15%
13	VONVVANGUARD SCOTTSDALE FDS	31,479	$2.6M	1.85%
14	HYBBISHARES TR	52,513	$2.4M	1.73%
15	FSKFS KKR CAP CORP	104,845	$2.2M	1.56%
16	FDIVEA SERIES TRUST	80,803	$2.2M	1.54%
17	ZROZPIMCO ETF TR	29,680	$2.1M	1.51%
18	JQUAJ P MORGAN EXCHANGE TRADED F	37,223	$2.1M	1.50%
19	IEFISHARES TR	21,728	$2.1M	1.48%
20	SMMDISHARES TR	32,205	$2.0M	1.43%
21	BUFFINNOVATOR ETFS TRUST	40,835	$1.8M	1.28%
22	CTASIMPLIFY EXCHANGE TRADED FUN	50,948	$1.5M	1.07%
23	AAPLAPPLE INC	6,786	$1.5M	1.07%
24	MUBISHARES TR	14,177	$1.5M	1.06%
25	VTIVANGUARD INDEX FDS	5,392	$1.5M	1.06%
26	SVOLSIMPLIFY EXCHANGE TRADED FUN	80,166	$1.5M	1.04%
27	IBITISHARES BITCOIN TRUST ETF	31,054	$1.5M	1.04%
28	PAAAPGIM ETF TR	27,927	$1.4M	1.02%
29	NVDANVIDIA CORPORATION	13,217	$1.4M	1.02%
30	BCDABRDN ETFS	40,698	$1.4M	0.99%
31	EDVVANGUARD WORLD FD	19,479	$1.4M	0.99%
32	BUCKSIMPLIFY EXCHANGE TRADED FUN	49,526	$1.2M	0.87%
33	JEPIJ P MORGAN EXCHANGE TRADED F	20,796	$1.2M	0.85%
34	PHYS/USPROTT PHYSICAL GOLD TR	45,962	$1.1M	0.79%
35	CEF/USPROTT PHYSICAL GOLD & SILVE	37,881	$1.1M	0.77%
36	RSPINVESCO EXCHANGE TRADED FD T	5,980	$1.0M	0.74%
37	JAAAJANUS DETROIT STR TR	20,182	$1.0M	0.73%
38	MSFTMICROSOFT CORP	2,619	$983K	0.70%
39	AGGHSIMPLIFY EXCHANGE TRADED FUN	46,177	$977K	0.70%
40	BILSPDR SER TR	9,729	$892K	0.64%
41	KMLMKRANESHARES TRUST	32,217	$879K	0.63%
42	XDQQINNOVATOR ETFS TRUST	26,762	$852K	0.61%
43	FINWFINWISE BANCORP	46,000	$805K	0.57%
44	IQLTISHARES TR	20,059	$796K	0.57%
45	SGOVISHARES TR	7,237	$729K	0.52%
46	TSLATESLA INC	2,651	$687K	0.49%
47	NFLXNETFLIX INC	728	$679K	0.48%
48	IWDISHARES TR	3,453	$650K	0.46%
49	AMZNAMAZON COM INC	3,403	$647K	0.46%
50	AQLTISHARES TR	4,554	$626K	0.45%
51	XMHQINVESCO EXCHANGE TRADED FD T	6,686	$612K	0.44%
52	SPGPINVESCO EXCHANGE TRADED FD T	6,078	$607K	0.43%
53	LHXL3HARRIS TECHNOLOGIES INC	2,792	$584K	0.42%
54	ZTSZOETIS INC	3,487	$574K	0.41%
55	QCOMQUALCOMM INC	3,712	$570K	0.41%
56	MCOMOODYS CORP	1,217	$567K	0.40%
57	XSVMINVESCO EXCHANGE TRADED FD T	11,178	$561K	0.40%
58	GOOGLALPHABET INC	3,563	$551K	0.39%
59	MSIMOTOROLA SOLUTIONS INC	1,241	$543K	0.39%
60	PAYXPAYCHEX INC	3,505	$541K	0.39%
61	SLBSCHLUMBERGER LTD	12,911	$540K	0.38%
62	CBOECBOE GLOBAL MKTS INC	2,315	$524K	0.37%
63	OPCHOPTION CARE HEALTH INC	14,685	$513K	0.37%
64	EAELECTRONIC ARTS INC	3,551	$513K	0.37%
65	JBBBJANUS DETROIT STR TR	10,273	$500K	0.36%
66	BIZDVANECK ETF TRUST	29,621	$496K	0.35%
67	MRSHMARSH & MCLENNAN COS INC	2,025	$494K	0.35%
68	METAMETA PLATFORMS INC	857	$494K	0.35%
69	HEIHEICO CORP NEW	1,815	$485K	0.35%
70	RCLROYAL CARIBBEAN GROUP	2,306	$474K	0.34%
71	AWIARMSTRONG WORLD INDS INC NEW	3,227	$455K	0.32%
72	DPZDOMINOS PIZZA INC	976	$448K	0.32%
73	CITCINTAS CORP	2,177	$448K	0.32%
74	AVGOBROADCOM INC	2,669	$447K	0.32%
75	THCTENET HEALTHCARE CORP	3,229	$434K	0.31%
76	CROXCROCS INC	4,067	$432K	0.31%
77	VEUVANGUARD INTL EQUITY INDEX F	7,023	$426K	0.30%
78	CRMSALESFORCE INC	1,574	$422K	0.30%
79	CNCCENTENE CORP DEL	6,899	$419K	0.30%
80	FDSFACTSET RESH SYS INC	907	$412K	0.29%
81	MTCHMATCH GROUP INC NEW	12,947	$404K	0.29%
82	IAU*ISHARES GOLD TR	6,845	$404K	0.29%
83	VVISA INC	1,143	$401K	0.29%
84	NYTNEW YORK TIMES CO	8,066	$400K	0.28%
85	VIGIVANGUARD WHITEHALL FDS	4,799	$398K	0.28%
86	RMERESMED INC	1,774	$397K	0.28%
87	MASMASCO CORP	5,614	$390K	0.28%
88	MORNMORNINGSTAR INC	1,295	$388K	0.28%
89	ETHAISHARES ETHEREUM TR	28,049	$388K	0.28%
90	WABWABTEC	2,137	$388K	0.28%
91	MMSMAXIMUS INC	5,676	$387K	0.28%
92	IRINGERSOLL RAND INC	4,809	$385K	0.27%
93	ZWSZURN ELKAY WATER SOLNS CORP	11,441	$377K	0.27%
94	ITTITT INC	2,895	$374K	0.27%
95	ACMAECOM	3,870	$359K	0.26%
96	FTDRFRONTDOOR INC	9,199	$353K	0.25%
97	ETNEATON CORP PLC	1,286	$350K	0.25%
98	GWWGRAINGER W W INC	351	$347K	0.25%
99	ALSNALLISON TRANSMISSION HLDGS I	3,612	$346K	0.25%
100	VSTVISTRA CORP	2,903	$341K	0.24%

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