Andina Capital Management, LLC Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$165.4M

Holdings

143

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (143 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES TR	102,860	$10.3M	6.21%
2	USFRWISDOMTREE TR	158,782	$8.0M	4.83%
3	XDSQINNOVATOR ETFS TRUST	175,993	$7.3M	4.43%
4	VEAVANGUARD TAX-MANAGED FDS	115,290	$7.2M	4.35%
5	BUFRFIRST TR EXCHNG TRADED FD VI	179,528	$6.2M	3.72%
6	VWOVANGUARD INTL EQUITY INDEX F	108,848	$5.9M	3.54%
7	VONGVANGUARD SCOTTSDALE FDS	43,989	$5.4M	3.24%
8	FSKFS KKR CAP CORP	339,084	$5.0M	3.04%
9	MTBASIMPLIFY EXCHANGE TRADED FUN	68,586	$3.5M	2.09%
10	JAAAJANUS DETROIT STR TR	66,232	$3.4M	2.03%
11	VONVVANGUARD SCOTTSDALE FDS	34,945	$3.2M	1.95%
12	FDIVEA SERIES TRUST	117,369	$3.2M	1.92%
13	CRWVCOREWEAVE INC	44,151	$3.2M	1.91%
14	SCHISCHWAB STRATEGIC TR	134,766	$3.1M	1.87%
15	FLBLFRANKLIN TEMPLETON ETF TR	130,443	$3.1M	1.85%
16	SMMDISHARES TR	36,366	$2.7M	1.65%
17	BUFFINNOVATOR ETFS TRUST	54,168	$2.7M	1.63%
18	SPTLSPDR SERIES TRUST	98,780	$2.6M	1.58%
19	JQUAJ P MORGAN EXCHANGE TRADED F	40,979	$2.6M	1.57%
20	NVDANVIDIA CORPORATION	12,654	$2.4M	1.43%
21	BILSPDR SERIES TRUST	24,497	$2.2M	1.35%
22	DFIIFIRST TR EXCHANGE-TRADED FD	123,398	$2.2M	1.33%
23	IBITISHARES BITCOIN TRUST ETF	41,314	$2.1M	1.24%
24	FMTMEA SERIES TRUST	58,324	$1.9M	1.13%
25	CEF/USPROTT ASSET MANAGEMENT LP	37,798	$1.7M	1.05%
26	CTASIMPLIFY EXCHANGE TRADED FUN	58,184	$1.6M	0.96%
27	AAPLAPPLE INC	5,551	$1.5M	0.91%
28	TSLATESLA INC	3,166	$1.4M	0.86%
29	JEPIJ P MORGAN EXCHANGE TRADED F	24,817	$1.4M	0.86%
30	IEFISHARES TR	13,582	$1.3M	0.79%
31	IQLTISHARES TR	28,310	$1.3M	0.78%
32	HYBBISHARES TR	26,345	$1.2M	0.75%
33	PHYS/USPROTT ASSET MANAGEMENT LP	36,990	$1.2M	0.74%
34	FIXDFIRST TR EXCHNG TRADED FD VI	24,620	$1.1M	0.66%
35	ETHAISHARES ETHEREUM TR	47,310	$1.1M	0.64%
36	MSFTMICROSOFT CORP	2,103	$1.0M	0.61%
37	PAAAPGIM ETF TR	19,852	$1.0M	0.61%
38	QTOCINNOVATOR ETFS TRUST	28,905	$988K	0.60%
39	XTOCINNOVATOR ETFS TRUST	28,868	$966K	0.58%
40	KMLMKRANESHARES TRUST	35,840	$930K	0.56%
41	BUCKSIMPLIFY EXCHANGE TRADED FUN	37,513	$889K	0.54%
42	FTSLFIRST TR EXCHANGE-TRADED FD	19,125	$877K	0.53%
43	LHXL3HARRIS TECHNOLOGIES INC	2,794	$820K	0.50%
44	BCDABRDN ETFS	26,106	$808K	0.49%
45	SVOLSIMPLIFY EXCHANGE TRADED FUN	45,676	$802K	0.48%
46	AVGOBROADCOM INC	2,300	$796K	0.48%
47	MIGASTRATEGY INC	5,161	$784K	0.47%
48	VTIVANGUARD INDEX FDS	2,303	$772K	0.47%
49	EAELECTRONIC ARTS INC	3,622	$740K	0.45%
50	GOOGALPHABET INC	2,309	$724K	0.44%
51	AGGHSIMPLIFY EXCHANGE TRADED FUN	34,281	$709K	0.43%
52	BIZDVANECK ETF TRUST	49,943	$708K	0.43%
53	QCOMQUALCOMM INC	4,134	$707K	0.43%
54	STIPISHARES TR	6,810	$697K	0.42%
55	AWIARMSTRONG WORLD INDS INC NEW	3,610	$689K	0.42%
56	THCTENET HEALTHCARE CORP	3,387	$673K	0.41%
57	NFLXNETFLIX INC	7,074	$663K	0.40%
58	MCOMOODYS CORP	1,284	$655K	0.40%
59	RSPINVESCO EXCHANGE TRADED FD T	3,376	$646K	0.39%
60	CBOECBOE GLOBAL MKTS INC	2,471	$620K	0.37%
61	FTDRFRONTDOOR INC	10,738	$619K	0.37%
62	NYTNEW YORK TIMES CO	8,814	$611K	0.37%
63	GOOGLALPHABET INC	1,945	$608K	0.37%
64	HEIHEICO CORP NEW	1,868	$604K	0.37%
65	AMZNAMAZON COM INC	2,604	$600K	0.36%
66	ZWSZURN ELKAY WATER SOLNS CORP	12,618	$586K	0.35%
67	CNCCENTENE CORP DEL	13,750	$565K	0.34%
68	RCLROYAL CARIBBEAN GROUP	2,022	$564K	0.34%
69	SLBSLB LIMITED	14,641	$561K	0.34%
70	APPAPPLOVIN CORP	817	$550K	0.33%
71	ITTITT INC	3,166	$549K	0.33%
72	MMSMAXIMUS INC	6,242	$538K	0.33%
73	CRMSALESFORCE INC	1,995	$528K	0.32%
74	MSIMOTOROLA SOLUTIONS INC	1,375	$527K	0.32%
75	ZTSZOETIS INC	4,171	$524K	0.32%
76	VSTVISTRA CORP	3,220	$519K	0.31%
77	OPCHOPTION CARE HEALTH INC	16,320	$519K	0.31%
78	WABWABTEC	2,435	$519K	0.31%
79	VCITVANGUARD SCOTTSDALE FDS	5,999	$502K	0.30%
80	SPYSPDR S&P 500 ETF TR	733	$499K	0.30%
81	IVVISHARES TR	708	$484K	0.29%
82	SCHDSCHWAB STRATEGIC TR	17,505	$480K	0.29%
83	RMERESMED INC	1,988	$478K	0.29%
84	VIGIVANGUARD WHITEHALL FDS	5,193	$474K	0.29%
85	MTCHMATCH GROUP INC NEW	14,657	$473K	0.29%
86	DPZDOMINOS PIZZA INC	1,097	$457K	0.28%
87	CITCINTAS CORP	2,432	$457K	0.28%
88	ALSNALLISON TRANSMISSION HLDGS I	4,636	$453K	0.27%
89	ETNEATON CORP PLC	1,401	$446K	0.27%
90	ITGARTNER INC	1,767	$445K	0.27%
91	IRINGERSOLL RAND INC	5,628	$445K	0.27%
92	MRSHMARSH & MCLENNAN COS INC	2,332	$432K	0.26%
93	AQLTISHARES TR	2,529	$431K	0.26%
94	JNJJOHNSON & JOHNSON	2,079	$430K	0.26%
95	SOXXISHARES TR	1,426	$429K	0.26%
96	PAYXPAYCHEX INC	3,789	$425K	0.26%
97	CROXCROCS INC	4,937	$422K	0.26%
98	BRK/BBERKSHIRE HATHAWAY INC DEL	830	$417K	0.25%
99	BUFDFIRST TR EXCHNG TRADED FD VI	14,748	$416K	0.25%
100	MASMASCO CORP	6,565	$416K	0.25%

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