Andina Capital Management, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $118.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 78.6K | $7.8M | $7.7M | 6.48% | -24,286 | 2026-03-31 |
| 2 | FSK | FS KKR CAP CORP | 563.3K | $5.7M | $6.0M | 5.04% | +224.2K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 83.5K | $5.4M | $5.9M | 5.00% | -31,758 | 2026-03-31 |
| 4 | XDSQ | INNOVATOR ETFS TRUST | 130.8K | $5.2M | $5.7M | 4.80% | -45,180 | 2026-03-31 |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 146.0K | $4.9M | $5.4M | 4.55% | -33,566 | 2026-03-31 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 81.4K | $4.4M | $4.8M | 4.05% | -27,465 | 2026-03-31 |
| 7 | USFR | WISDOMTREE TR | 80.1K | $4.0M | $4.0M | 3.42% | -78,711 | 2026-03-31 |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 31.1K | $3.4M | $3.8M | 3.21% | -12,856 | 2026-03-31 |
| 9 | SCHI | SCHWAB STRATEGIC TR | 107.6K | $2.4M | $2.4M | 2.03% | -27,164 | 2026-03-31 |
| 10 | FDIV | EA SERIES TRUST | 90.7K | $2.4M | $2.5M | 2.14% | -26,676 | 2026-03-31 |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | 25.2K | $2.4M | $2.8M | 2.35% | -9,776 | 2026-03-31 |
| 12 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 45.7K | $2.3M | $2.2M | 1.88% | -22,861 | 2026-03-31 |
| 13 | BUFF | INNOVATOR ETFS TRUST | 42.0K | $2.1M | $2.2M | 1.89% | -12,145 | 2026-03-31 |
| 14 | SPTL | SPDR SERIES TRUST | 75.3K | $2.0M | $1.9M | 1.60% | -23,459 | 2026-03-31 |
| 15 | SMMD | ISHARES TR | 25.0K | $1.9M | $2.2M | 1.89% | -11,346 | 2026-03-31 |
| 16 | CRWV | COREWEAVE INC | 24.5K | $1.9M | $1.8M | 1.49% | -19,665 | 2026-03-31 |
| 17 | JQUA | J P MORGAN EXCHANGE TRADED F | 30.5K | $1.9M | $2.2M | 1.86% | -10,491 | 2026-03-31 |
| 18 | DFII | FIRST TR EXCHANGE-TRADED FD | 138.9K | $1.8M | $1.6M | 1.37% | +15.5K | 2026-03-31 |
| 19 | FLBL | FRANKLIN TEMPLETON ETF TR | 75.7K | $1.7M | $1.7M | 1.48% | -54,716 | 2026-03-31 |
| 20 | MSTR | STRATEGY INC | 22.3K | $1.6M | $1.2M | 1.00% | -- | 2026-03-31 |
| 21 | JAAA | JANUS DETROIT STR TR | 31.3K | $1.6M | $1.6M | 1.34% | -34,950 | 2026-03-31 |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | 40.5K | $1.6M | $1.4M | 1.22% | -805 | 2026-03-31 |
| 23 | FMTM | EA SERIES TRUST | 40.9K | $1.4M | $1.6M | 1.33% | -17,417 | 2026-03-31 |
| 24 | CTA | SIMPLIFY EXCHANGE TRADED FUN | 44.4K | $1.3M | $1.2M | 1.02% | -13,769 | 2026-03-31 |
| 25 | PHYS | SPROTT ASSET MANAGEMENT LP | 37.0K | $1.3M | $1.1M | 0.96% | -- | 2026-03-31 |
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