Andina Capital Management, LLC
CIK 0001919158
Annualised vol
3.265622%
Beta
0.152235
HHI
414.599167
Top-10 weight
53.966845%
VaR 95%
0.325769%
VaR 99%
0.556465%
Max drawdown
5.076461%
Matched value
11.757512%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 6,420 | 4,374 | 46.78% | 1,284,499 |
| AVGO | NEW | 3,005 | - | - | 1,135,169 |
| GOOGL | ADDED | 2,863 | 1,537 | 86.27% | 1,017,615 |
| AAPL | REDUCED | 2,274 | 2,731 | -16.73% | 658,108 |
| LLY | ADDED | 486 | 456 | 6.58% | 582,923 |
| LRCX | REDUCED | 1,123 | 2,444 | -54.05% | 486,630 |
| MSFT | ADDED | 1,297 | 1,009 | 28.54% | 483,807 |
| KLAC | ADDED | 1,266 | 321 | 294.39% | 381,965 |
| AMZN | ADDED | 1,357 | 1,087 | 24.84% | 323,358 |
| FTNT | REDUCED | 1,593 | 5,188 | -69.29% | 244,717 |
| IBIT | REDUCED | 7,094 | 40,509 | -82.49% | 236,159 |
| FHI | REDUCED | 3,942 | 10,040 | -60.74% | 217,677 |
| AMD | NEW | 358 | - | - | 207,966 |
| META | NEW | 361 | - | - | 203,348 |
| WMT | NEW | 500 | - | - | 56,630 |
| FSCO | CLOSED OUT | 0 | 50,876 | -100.0% | 0 |
| ANGX | CLOSED OUT | 0 | 38,019 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 31,320 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 30,468 | -100.0% | 0 |
| FEAM | CLOSED OUT | 0 | 29,669 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 28,325 | -100.0% | 0 |
| AUPH | CLOSED OUT | 0 | 26,851 | -100.0% | 0 |
| CRWV | CLOSED OUT | 0 | 24,486 | -100.0% | 0 |
| CSTM | CLOSED OUT | 0 | 18,114 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 14,766 | -100.0% | 0 |
| NAGE | CLOSED OUT | 0 | 14,122 | -100.0% | 0 |
| KGC | CLOSED OUT | 0 | 12,024 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 11,657 | -100.0% | 0 |
| FTI | CLOSED OUT | 0 | 7,693 | -100.0% | 0 |
| HALO | CLOSED OUT | 0 | 6,834 | -100.0% | 0 |
| CALM | CLOSED OUT | 0 | 6,676 | -100.0% | 0 |
| FRPT | CLOSED OUT | 0 | 6,393 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 5,801 | -100.0% | 0 |
| ULS | CLOSED OUT | 0 | 4,869 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 4,436 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 4,038 | -100.0% | 0 |
| INCY | CLOSED OUT | 0 | 3,826 | -100.0% | 0 |
| PJT | CLOSED OUT | 0 | 2,843 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 2,646 | -100.0% | 0 |
| ALLE | CLOSED OUT | 0 | 2,470 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 2,355 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 2,124 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 2,046 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 1,873 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 1,804 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 1,694 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,543 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,377 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 1,067 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 777 | -100.0% | 0 |
| RS | CLOSED OUT | 0 | 738 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,311,179 | 10.19 | 172767.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 6,215,869 | 10.03 | 61745.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,882,691 | 7.88 | 96975.0 | |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 3,214,065 | 5.19 | 62689.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,771,230 | 4.47 | 38894.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,350,175 | 3.79 | 39373.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,282,438 | 3.68 | 45206.0 | |
| - | INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y103 | 1,962,499 | 3.17 | 45687.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,775,632 | 2.87 | 13893.0 | |
| - | ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,669,590 | 2.69 | 18221.0 | |
| - | BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,430,459 | 2.31 | 9976.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,197,682 | 1.93 | 11266.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,169,049 | 1.89 | 26124.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,064,400 | 1.72 | 5320.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 910,520 | 1.47 | 1421.0 | |
| - | EA SERIES TRUST | MARK FO MOME ETF | 02072Q762 | 881,703 | 1.42 | 20204.0 | |
| - | EA SERIES TRUST | MARK FO DIVI ETF | 02072L417 | 858,176 | 1.39 | 30916.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 818,499 | 1.32 | 11324.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 765,029 | 1.23 | 16577.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 719,644 | 1.16 | 1905.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 658,108 | 1.06 | 2274.0 |
| - | ISHARES TR | TRS FLT RT BD | 46434V860 | 656,975 | 1.06 | 12976.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 625,653 | 1.01 | 6321.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 592,498 | 0.96 | 6576.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 589,969 | 0.95 | 12023.0 | |
| - | INNOVATOR ETFS TRUST | GROWTH ACCELRTD | 45782C128 | 577,275 | 0.93 | 15196.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 563,070 | 0.91 | 5954.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | 557,919 | 0.9 | 15442.0 | |
| - | INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 543,974 | 0.88 | 10326.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 533,553 | 0.86 | 1493.0 |
| - | ISHARES TR | MSCI INTL QUALTY | 46434V456 | 516,261 | 0.83 | 10419.0 | |
| - | EA SERIES TRUST | MILI LONG SH ETF | 02072Q820 | 510,950 | 0.82 | 14068.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 507,686 | 0.82 | 5540.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 486,630 | 0.79 | 1123.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 483,807 | 0.78 | 1297.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 462,980 | 0.75 | 386.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 450,219 | 0.73 | 19886.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 446,654 | 0.72 | 2415.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 446,220 | 0.72 | 17202.0 | |
| - | ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 436,642 | 0.7 | 12786.0 | |
| - | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 436,007 | 0.7 | 19023.0 | |
| AVGO | NEW | BROADCOM INC | PUT | 11135F951 | 415,525 | 0.67 | 1100.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407,290 | 0.66 | 593.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 381,965 | 0.62 | 1266.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 369,675 | 0.6 | 999.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 365,458 | 0.59 | 488.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 358,462 | 0.58 | 480.0 | |
| - | INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 343,335 | 0.55 | 1828.0 | |
| - | FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 325,349 | 0.53 | 3152.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 324,529 | 0.52 | 3582.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 323,358 | 0.52 | 1357.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | 306,382 | 0.49 | 15190.0 | |
| - | USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 282,300 | 0.46 | 10677.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274,899 | 0.44 | 1292.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 272,064 | 0.44 | 770.0 |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 253,807 | 0.41 | 2718.0 | |
| FTNT | REDUCED | FORTINET INC | COM | 34959E109 | 244,717 | 0.39 | 1593.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 236,159 | 0.38 | 7094.0 |
| - | DAVE INC | CLASS A COM NEW | 23834J201 | 231,378 | 0.37 | 621.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 231,089 | 0.37 | 5299.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | PUT | 67066G954 | 220,099 | 0.36 | 1100.0 |
| FHI | REDUCED | FEDERATED HERMES INC | CL B | 314211103 | 217,677 | 0.35 | 3942.0 |
| GOOGL | ADDED | ALPHABET INC | PUT | 02079K957 | 211,998 | 0.34 | 600.0 |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 209,683 | 0.34 | 7994.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 207,966 | 0.34 | 358.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 203,348 | 0.33 | 361.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 195,424 | 0.32 | 16436.0 | |
| LLY | ADDED | ELI LILLY & CO | PUT | 532457958 | 119,943 | 0.19 | 100.0 |
| WMT | NEW | WALMART INC | PUT | 931142953 | 56,630 | 0.09 | 500.0 |
| - | DOMO INC | COM CL B | 257554105 | 31,300 | 0.05 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 61,955,388 | 70 | 3.265622 | 0.152235 | 5.076461 |
| 2026-03-31 | 2026-04-17 | 113,060,082 | 119 | 3.679193 | 0.154848 | 5.899257 |
| 2025-12-31 | 2026-02-12 | 165,409,719 | 143 | 3.46281 | 0.166489 | 5.841714 |
| 2025-09-30 | 2025-10-30 | 176,990,765 | 152 | 3.454832 | 0.159975 | 5.509781 |
| 2025-03-31 | 2025-05-14 | 140,413,320 | 125 | 2.805156 | 0.138783 | 4.973759 |
| 2024-12-31 | 2025-01-21 | 122,679,026 | 107 | 2.26022 | 0.104892 | 4.414916 |