Andina Capital Management, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$142.8B
Holdings
144
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 101,307 | $10.0B | 7.04% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 108,745 | $6.2B | 4.34% | |
| 3 | XDSQINNOVATOR ETFS TRUST | 160,139 | $6.0B | 4.19% | |
| 4 | VONGVANGUARD SCOTTSDALE FDS | 52,022 | $5.7B | 3.98% | |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 102,872 | $5.1B | 3.56% | |
| 6 | MTBASIMPLIFY EXCHANGE TRADED FUN | 77,333 | $3.9B | 2.71% | |
| 7 | BUFRFIRST TR EXCHNG TRADED FD VI | 108,798 | $3.5B | 2.42% | |
| 8 | VONVVANGUARD SCOTTSDALE FDS | 37,153 | $3.2B | 2.22% | |
| 9 | USFRWISDOMTREE TR | 60,755 | $3.1B | 2.14% | |
| 10 | SCHISCHWAB STRATEGIC TR | 133,495 | $3.0B | 2.13% | |
| 11 | FDIVEA SERIES TRUST | 104,224 | $2.7B | 1.90% | |
| 12 | FSKFS KKR CAP CORP | 130,498 | $2.7B | 1.90% | |
| 13 | SMMDISHARES TR | 38,942 | $2.6B | 1.85% | |
| 14 | BILSPDR SERIES TRUST | 28,614 | $2.6B | 1.84% | |
| 15 | FLBLFRANKLIN TEMPLETON ETF TR | 107,222 | $2.6B | 1.82% | |
| 16 | SPTLSPDR SERIES TRUST | 97,592 | $2.6B | 1.82% | |
| 17 | BUFFINNOVATOR ETFS TRUST | 55,161 | $2.6B | 1.82% | |
| 18 | NVDANVIDIA CORPORATION | 14,191 | $2.2B | 1.57% | |
| 19 | JQUAJ P MORGAN EXCHANGE TRADED F | 36,899 | $2.2B | 1.55% | |
| 20 | JAAAJANUS DETROIT STR TR | 36,854 | $1.9B | 1.31% | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 29,245 | $1.8B | 1.25% | |
| 22 | IEFISHARES TR | 16,300 | $1.6B | 1.09% | |
| 23 | PAAAPGIM ETF TR | 30,056 | $1.5B | 1.08% | |
| 24 | ZROZPIMCO ETF TR | 22,937 | $1.5B | 1.08% | |
| 25 | FIXDFIRST TR EXCHNG TRADED FD VI | 33,010 | $1.4B | 1.01% | |
| 26 | AAPLAPPLE INC | 6,898 | $1.4B | 0.99% | |
| 27 | CTASIMPLIFY EXCHANGE TRADED FUN | 51,167 | $1.4B | 0.96% | |
| 28 | MSFTMICROSOFT CORP | 2,746 | $1.4B | 0.96% | |
| 29 | CEF/USPROTT PHYSICAL GOLD & SILVE | 43,074 | $1.3B | 0.91% | |
| 30 | MUBISHARES TR | 12,331 | $1.3B | 0.90% | |
| 31 | HYBBISHARES TR | 27,405 | $1.3B | 0.90% | |
| 32 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,849 | $1.2B | 0.83% | |
| 33 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 49,759 | $1.2B | 0.82% | |
| 34 | PHYS/USPROTT PHYSICAL GOLD TR | 45,962 | $1.2B | 0.82% | |
| 35 | EDVVANGUARD WORLD FD | 16,273 | $1.1B | 0.77% | |
| 36 | IQLTISHARES TR | 24,283 | $1.0B | 0.73% | |
| 37 | NFLXNETFLIX INC | 761 | $1.0B | 0.71% | |
| 38 | STIPISHARES TR | 9,016 | $927.8M | 0.65% | |
| 39 | FMTMEA SERIES TRUST | 34,747 | $926.8M | 0.65% | |
| 40 | KMLMKRANESHARES TRUST | 33,037 | $871.3M | 0.61% | |
| 41 | TSLATESLA INC | 2,734 | $868.5M | 0.61% | |
| 42 | QTOCINNOVATOR ETFS TRUST | 26,590 | $847.9M | 0.59% | |
| 43 | AMZNAMAZON COM INC | 3,791 | $831.6M | 0.58% | |
| 44 | XTOCINNOVATOR ETFS TRUST | 26,312 | $824.2M | 0.58% | |
| 45 | VTIVANGUARD INDEX FDS | 2,698 | $819.9M | 0.57% | |
| 46 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 39,511 | $815.5M | 0.57% | |
| 47 | BCDABRDN ETFS | 23,899 | $792.3M | 0.55% | |
| 48 | SVOLSIMPLIFY EXCHANGE TRADED FUN | 42,536 | $782.2M | 0.55% | |
| 49 | ETHAISHARES ETHEREUM TR | 38,664 | $737.3M | 0.52% | |
| 50 | AVGOBROADCOM INC | 2,656 | $732.1M | 0.51% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 2,792 | $700.3M | 0.49% | |
| 52 | VCITVANGUARD SCOTTSDALE FDS | 8,312 | $689.2M | 0.48% | |
| 53 | SGOVISHARES TR | 6,484 | $652.9M | 0.46% | |
| 54 | METAMETA PLATFORMS INC | 870 | $642.1M | 0.45% | |
| 55 | GOOGLALPHABET INC | 3,643 | $642.0M | 0.45% | |
| 56 | RCLROYAL CARIBBEAN GROUP | 2,000 | $626.3M | 0.44% | |
| 57 | QCOMQUALCOMM INC | 3,919 | $624.1M | 0.44% | |
| 58 | MCOMOODYS CORP | 1,237 | $620.5M | 0.43% | |
| 59 | HEIHEICO CORP NEW | 1,846 | $605.5M | 0.42% | |
| 60 | VSTVISTRA CORP | 3,057 | $592.5M | 0.41% | |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 3,222 | $585.5M | 0.41% | |
| 62 | THCTENET HEALTHCARE CORP | 3,291 | $579.2M | 0.41% | |
| 63 | FTDRFRONTDOOR INC | 9,767 | $575.7M | 0.40% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 578 | $572.2M | 0.40% | |
| 65 | EAELECTRONIC ARTS INC | 3,560 | $568.5M | 0.40% | |
| 66 | ZTSZOETIS INC | 3,569 | $556.6M | 0.39% | |
| 67 | CBOECBOE GLOBAL MKTS INC | 2,355 | $549.2M | 0.38% | |
| 68 | AWIARMSTRONG WORLD INDS INC NEW | 3,360 | $545.8M | 0.38% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 1,266 | $532.3M | 0.37% | |
| 70 | PAYXPAYCHEX INC | 3,578 | $520.5M | 0.36% | |
| 71 | BIZDVANECK ETF TRUST | 30,467 | $496.0M | 0.35% | |
| 72 | CITCINTAS CORP | 2,218 | $494.4M | 0.35% | |
| 73 | OPCHOPTION CARE HEALTH INC | 14,755 | $479.2M | 0.34% | |
| 74 | WABWABTEC | 2,287 | $478.8M | 0.34% | |
| 75 | RMERESMED INC | 1,855 | $478.6M | 0.34% | |
| 76 | ETNEATON CORP PLC | 1,340 | $478.4M | 0.33% | |
| 77 | APPAPPLOVIN CORP | 1,364 | $477.5M | 0.33% | |
| 78 | ITTITT INC | 3,001 | $470.6M | 0.33% | |
| 79 | CRMSALESFORCE INC | 1,709 | $466.0M | 0.33% | |
| 80 | SCHDSCHWAB STRATEGIC TR | 17,505 | $463.9M | 0.32% | |
| 81 | NYTNEW YORK TIMES CO | 8,276 | $463.3M | 0.32% | |
| 82 | SLBSCHLUMBERGER LTD | 13,624 | $460.5M | 0.32% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 2,084 | $455.6M | 0.32% | |
| 84 | ACMAECOM | 4,008 | $452.3M | 0.32% | |
| 85 | DPZDOMINOS PIZZA INC | 995 | $448.3M | 0.31% | |
| 86 | MORNMORNINGSTAR INC | 1,393 | $437.3M | 0.31% | |
| 87 | ZWSZURN ELKAY WATER SOLNS CORP | 11,934 | $436.4M | 0.31% | |
| 88 | FDSFACTSET RESH SYS INC | 965 | $431.8M | 0.30% | |
| 89 | CROXCROCS INC | 4,199 | $425.3M | 0.30% | |
| 90 | IRINGERSOLL RAND INC | 5,081 | $422.7M | 0.30% | |
| 91 | MTCHMATCH GROUP INC NEW | 13,605 | $420.3M | 0.29% | |
| 92 | VVISA INC | 1,168 | $414.7M | 0.29% | |
| 93 | MMSMAXIMUS INC | 5,877 | $412.6M | 0.29% | |
| 94 | CNCCENTENE CORP DEL | 7,186 | $390.1M | 0.27% | |
| 95 | VIGIVANGUARD WHITEHALL FDS | 4,325 | $389.8M | 0.27% | |
| 96 | MASMASCO CORP | 6,023 | $387.6M | 0.27% | |
| 97 | VTYVERINT SYS INC | 19,535 | $384.3M | 0.27% | |
| 98 | GWWGRAINGER W W INC | 367 | $381.8M | 0.27% | |
| 99 | AQLTISHARES TR | 2,417 | $370.1M | 0.26% | |
| 100 | ALSNALLISON TRANSMISSION HLDGS I | 3,870 | $367.7M | 0.26% |
Page 1 of 2Next