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 |
|---|---|---|---|---|---|
| 101 | ITGARTNER INC | 888 | $358.9M | 0.25% | |
| 102 | GOOGALPHABET INC | 1,946 | $345.2M | 0.24% | |
| 103 | PSLV/USPROTT PHYSICAL SILVER TR | 28,000 | $342.7M | 0.24% | |
| 104 | XMHQINVESCO EXCHANGE TRADED FD T | 3,373 | $331.4M | 0.23% | |
| 105 | IWDISHARES TR | 1,661 | $322.6M | 0.23% | |
| 106 | UNHUNITEDHEALTH GROUP INC | 1,016 | $317.0M | 0.22% | |
| 107 | BACBANK AMERICA CORP | 6,686 | $316.4M | 0.22% | |
| 108 | SPGPINVESCO EXCHANGE TRADED FD T | 2,934 | $316.0M | 0.22% | |
| 109 | MAMASTERCARD INCORPORATED | 532 | $299.0M | 0.21% | |
| 110 | JNJJOHNSON & JOHNSON | 1,954 | $298.5M | 0.21% | |
| 111 | IAU*ISHARES GOLD TR | 4,554 | $284.0M | 0.20% | |
| 112 | LLYELI LILLY & CO | 363 | $283.0M | 0.20% | |
| 113 | MIGAMICROSTRATEGY INC | 693 | $280.1M | 0.20% | |
| 114 | PGPROCTER AND GAMBLE CO | 1,678 | $267.3M | 0.19% | |
| 115 | LRCXLAM RESEARCH CORP | 2,730 | $265.7M | 0.19% | |
| 116 | CTEFEA SERIES TRUST | 12,660 | $258.0M | 0.18% | |
| 117 | JPMJPMORGAN CHASE & CO. | 849 | $246.1M | 0.17% | |
| 118 | SPYSPDR S&P 500 ETF TR | 395 | $244.0M | 0.17% | |
| 119 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,069 | $242.1M | 0.17% | |
| 120 | RSRELIANCE INC | 769 | $241.4M | 0.17% | |
| 121 | FINWFINWISE BANCORP | 16,000 | $240.2M | 0.17% | |
| 122 | VBVANGUARD INDEX FDS | 1,010 | $239.3M | 0.17% | |
| 123 | 3M4MASIMO CORP | 1,420 | $238.9M | 0.17% | |
| 124 | XOMEXXON MOBIL CORP | 2,143 | $231.0M | 0.16% | |
| 125 | EOGEOG RES INC | 1,917 | $229.3M | 0.16% | |
| 126 | PSHPGIM ETF TR | 4,528 | $229.2M | 0.16% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 738 | $227.6M | 0.16% | |
| 128 | BRK/BBERKSHIRE HATHAWAY INC DEL | 458 | $222.5M | 0.16% | |
| 129 | DFIVDIMENSIONAL ETF TRUST | 4,997 | $214.0M | 0.15% | |
| 130 | ADBEADOBE INC | 550 | $212.8M | 0.15% | |
| 131 | KLACKLA CORP | 236 | $211.4M | 0.15% | |
| 132 | KOCOCA COLA CO | 2,966 | $209.8M | 0.15% | |
| 133 | WMTWALMART INC | 2,087 | $204.0M | 0.14% | |
| 134 | SSRMSSR MINING IN | 14,865 | $189.8M | 0.13% | |
| 135 | FSCOFS CREDIT OPPORTUNITIES CORP | 20,212 | $146.7M | 0.10% | |
| 136 | WEAVWEAVE COMMUNICATIONS INC | 17,515 | $145.7M | 0.10% | |
| 137 | AGFIRST MAJESTIC SILVER CORP | 16,100 | $133.1M | 0.09% | |
| 138 | CDECOEUR MNG INC | 12,006 | $106.4M | 0.07% | |
| 139 | FEAM5E ADVANCED MATERIALS INC | 28,169 | $99.2M | 0.07% | |
| 140 | EQXEQUINOX GOLD CORP | 13,860 | $79.7M | 0.06% | |
| 141 | SVMSILVERCORP METALS INC | 16,740 | $70.6M | 0.05% | |
| 142 | HLHECLA MNG CO | 11,747 | $70.4M | 0.05% | |
| 143 | MNTKMONTAUK RENEWABLES INC | 28,630 | $63.6M | 0.04% | |
| 144 | ASMAVINO SILVER & GOLD MINES LT | 13,500 | $48.6M | 0.03% |
PreviousPage 2 of 2