Andina Capital Management, LLC Q2 2025 Filing

Filed July 21, 2025

Portfolio Value

$142.8M

Holdings

144

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (144 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	101,307	$10.0M	7.04%
2	VEAVANGUARD TAX-MANAGED FDS	108,745	$6.2M	4.34%
3	XDSQINNOVATOR ETFS TRUST	160,139	$6.0M	4.19%
4	VONGVANGUARD SCOTTSDALE FDS	52,022	$5.7M	3.98%
5	VWOVANGUARD INTL EQUITY INDEX F	102,872	$5.1M	3.56%
6	MTBASIMPLIFY EXCHANGE TRADED FUN	77,333	$3.9M	2.71%
7	BUFRFIRST TR EXCHNG TRADED FD VI	108,798	$3.5M	2.42%
8	VONVVANGUARD SCOTTSDALE FDS	37,153	$3.2M	2.22%
9	USFRWISDOMTREE TR	60,755	$3.1M	2.14%
10	SCHISCHWAB STRATEGIC TR	133,495	$3.0M	2.13%
11	FDIVEA SERIES TRUST	104,224	$2.7M	1.90%
12	FSKFS KKR CAP CORP	130,498	$2.7M	1.90%
13	SMMDISHARES TR	38,942	$2.6M	1.85%
14	BILSPDR SERIES TRUST	28,614	$2.6M	1.84%
15	FLBLFRANKLIN TEMPLETON ETF TR	107,222	$2.6M	1.82%
16	SPTLSPDR SERIES TRUST	97,592	$2.6M	1.82%
17	BUFFINNOVATOR ETFS TRUST	55,161	$2.6M	1.82%
18	NVDANVIDIA CORPORATION	14,191	$2.2M	1.57%
19	JQUAJ P MORGAN EXCHANGE TRADED F	36,899	$2.2M	1.55%
20	JAAAJANUS DETROIT STR TR	36,854	$1.9M	1.31%
21	IBITISHARES BITCOIN TRUST ETF	29,245	$1.8M	1.25%
22	IEFISHARES TR	16,300	$1.6M	1.09%
23	PAAAPGIM ETF TR	30,056	$1.5M	1.08%
24	ZROZPIMCO ETF TR	22,937	$1.5M	1.08%
25	FIXDFIRST TR EXCHNG TRADED FD VI	33,010	$1.4M	1.01%
26	AAPLAPPLE INC	6,898	$1.4M	0.99%
27	CTASIMPLIFY EXCHANGE TRADED FUN	51,167	$1.4M	0.96%
28	MSFTMICROSOFT CORP	2,746	$1.4M	0.96%
29	CEF/USPROTT PHYSICAL GOLD & SILVE	43,074	$1.3M	0.91%
30	MUBISHARES TR	12,331	$1.3M	0.90%
31	HYBBISHARES TR	27,405	$1.3M	0.90%
32	JEPIJ P MORGAN EXCHANGE TRADED F	20,849	$1.2M	0.83%
33	BUCKSIMPLIFY EXCHANGE TRADED FUN	49,759	$1.2M	0.82%
34	PHYS/USPROTT PHYSICAL GOLD TR	45,962	$1.2M	0.82%
35	EDVVANGUARD WORLD FD	16,273	$1.1M	0.77%
36	IQLTISHARES TR	24,283	$1.0M	0.73%
37	NFLXNETFLIX INC	761	$1.0M	0.71%
38	STIPISHARES TR	9,016	$928K	0.65%
39	FMTMEA SERIES TRUST	34,747	$927K	0.65%
40	KMLMKRANESHARES TRUST	33,037	$871K	0.61%
41	TSLATESLA INC	2,734	$869K	0.61%
42	QTOCINNOVATOR ETFS TRUST	26,590	$848K	0.59%
43	AMZNAMAZON COM INC	3,791	$832K	0.58%
44	XTOCINNOVATOR ETFS TRUST	26,312	$824K	0.58%
45	VTIVANGUARD INDEX FDS	2,698	$820K	0.57%
46	AGGHSIMPLIFY EXCHANGE TRADED FUN	39,511	$816K	0.57%
47	BCDABRDN ETFS	23,899	$792K	0.55%
48	SVOLSIMPLIFY EXCHANGE TRADED FUN	42,536	$782K	0.55%
49	ETHAISHARES ETHEREUM TR	38,664	$737K	0.52%
50	AVGOBROADCOM INC	2,656	$732K	0.51%
51	LHXL3HARRIS TECHNOLOGIES INC	2,792	$700K	0.49%
52	VCITVANGUARD SCOTTSDALE FDS	8,312	$689K	0.48%
53	SGOVISHARES TR	6,484	$653K	0.46%
54	METAMETA PLATFORMS INC	870	$642K	0.45%
55	GOOGLALPHABET INC	3,643	$642K	0.45%
56	RCLROYAL CARIBBEAN GROUP	2,000	$626K	0.44%
57	QCOMQUALCOMM INC	3,919	$624K	0.44%
58	MCOMOODYS CORP	1,237	$620K	0.43%
59	HEIHEICO CORP NEW	1,846	$605K	0.42%
60	VSTVISTRA CORP	3,057	$592K	0.41%
61	RSPINVESCO EXCHANGE TRADED FD T	3,222	$585K	0.41%
62	THCTENET HEALTHCARE CORP	3,291	$579K	0.41%
63	FTDRFRONTDOOR INC	9,767	$576K	0.40%
64	COSTCOSTCO WHSL CORP NEW	578	$572K	0.40%
65	EAELECTRONIC ARTS INC	3,560	$569K	0.40%
66	ZTSZOETIS INC	3,569	$557K	0.39%
67	CBOECBOE GLOBAL MKTS INC	2,355	$549K	0.38%
68	AWIARMSTRONG WORLD INDS INC NEW	3,360	$546K	0.38%
69	MSIMOTOROLA SOLUTIONS INC	1,266	$532K	0.37%
70	PAYXPAYCHEX INC	3,578	$520K	0.36%
71	BIZDVANECK ETF TRUST	30,467	$496K	0.35%
72	CITCINTAS CORP	2,218	$494K	0.35%
73	OPCHOPTION CARE HEALTH INC	14,755	$479K	0.34%
74	WABWABTEC	2,287	$479K	0.34%
75	RMERESMED INC	1,855	$479K	0.34%
76	ETNEATON CORP PLC	1,340	$478K	0.33%
77	APPAPPLOVIN CORP	1,364	$478K	0.33%
78	ITTITT INC	3,001	$471K	0.33%
79	CRMSALESFORCE INC	1,709	$466K	0.33%
80	SCHDSCHWAB STRATEGIC TR	17,505	$464K	0.32%
81	NYTNEW YORK TIMES CO	8,276	$463K	0.32%
82	SLBSCHLUMBERGER LTD	13,624	$461K	0.32%
83	MRSHMARSH & MCLENNAN COS INC	2,084	$456K	0.32%
84	ACMAECOM	4,008	$452K	0.32%
85	DPZDOMINOS PIZZA INC	995	$448K	0.31%
86	MORNMORNINGSTAR INC	1,393	$437K	0.31%
87	ZWSZURN ELKAY WATER SOLNS CORP	11,934	$436K	0.31%
88	FDSFACTSET RESH SYS INC	965	$432K	0.30%
89	CROXCROCS INC	4,199	$425K	0.30%
90	IRINGERSOLL RAND INC	5,081	$423K	0.30%
91	MTCHMATCH GROUP INC NEW	13,605	$420K	0.29%
92	VVISA INC	1,168	$415K	0.29%
93	MMSMAXIMUS INC	5,877	$413K	0.29%
94	CNCCENTENE CORP DEL	7,186	$390K	0.27%
95	VIGIVANGUARD WHITEHALL FDS	4,325	$390K	0.27%
96	MASMASCO CORP	6,023	$388K	0.27%
97	VTYVERINT SYS INC	19,535	$384K	0.27%
98	GWWGRAINGER W W INC	367	$382K	0.27%
99	AQLTISHARES TR	2,417	$370K	0.26%
100	ALSNALLISON TRANSMISSION HLDGS I	3,870	$368K	0.26%

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