# Andina Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1919158. Source: https://holderbook.com/funds/1919158-andina-capital-management-llc/

- Reported value: $62.0M
- Positions: 70
- Weight of the ten largest: 54.0%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $6.3M | 172,767 | 10.2% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $6.2M | 61,745 | 10.0% | 1 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.9M | 96,975 | 7.9% | 11 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $3.2M | 62,689 | 5.2% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 38,894 | 4.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.4M | 39,373 | 3.8% | 11 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $2.3M | 45,206 | 3.7% | 10 |
| INNOVATOR ETFS TRUST | [XDSQ](https://holderbook.com/stocks/XDSQ/) | $2.0M | 45,687 | 3.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $1.8M | 13,893 | 2.9% | 11 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $1.7M | 18,221 | 2.7% | 9 |
| BNY MELLON ETF TRUST | [BKLC](https://holderbook.com/stocks/BKLC/) | $1.4M | 9,976 | 2.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $1.2M | 11,266 | 1.9% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTSL](https://holderbook.com/stocks/FTSL/) | $1.2M | 26,124 | 1.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,320 | 1.7% | 11 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $910.5K | 1,421 | 1.5% | 3 |
| EA SERIES TRUST | [FMTM](https://holderbook.com/stocks/FMTM/) | $881.7K | 20,204 | 1.4% | 5 |
| EA SERIES TRUST | [FDIV](https://holderbook.com/stocks/FDIV/) | $858.2K | 30,916 | 1.4% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $818.5K | 11,324 | 1.3% | 8 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $765.0K | 16,577 | 1.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $719.6K | 1,905 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $658.1K | 2,274 | 1.1% | 11 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $657.0K | 12,976 | 1.1% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $625.7K | 6,321 | 1.0% | 9 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $592.5K | 6,576 | 1.0% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $590.0K | 12,023 | 1.0% | 11 |
| INNOVATOR ETFS TRUST | [QTOC](https://holderbook.com/stocks/QTOC/) | $577.3K | 15,196 | 0.9% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $563.1K | 5,954 | 0.9% | 7 |
| INNOVATOR ETFS TRUST US EQTY ACCELRTD | [XTOC](https://holderbook.com/stocks/XTOC/) | $557.9K | 15,442 | 0.9% | 1 |
| INNOVATOR ETFS TRUST | [BUFF](https://holderbook.com/stocks/BUFF/) | $544.0K | 10,326 | 0.9% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $533.6K | 1,493 | 0.9% | 9 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $516.3K | 10,419 | 0.8% | 8 |
| EA SERIES TRUST | [ORR](https://holderbook.com/stocks/ORR/) | $510.9K | 14,068 | 0.8% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $507.7K | 5,540 | 0.8% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $486.6K | 1,123 | 0.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $483.8K | 1,297 | 0.8% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $463.0K | 386 | 0.7% | 6 |
| SCHWAB STRATEGIC TR | [SCHI](https://holderbook.com/stocks/SCHI/) | $450.2K | 19,886 | 0.7% | 10 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $446.7K | 2,415 | 0.7% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $446.2K | 17,202 | 0.7% | 9 |
| ABRDN ETFS | [BCD](https://holderbook.com/stocks/BCD/) | $436.6K | 12,786 | 0.7% | 9 |
| FRANKLIN TEMPLETON ETF TR | [FLBL](https://holderbook.com/stocks/FLBL/) | $436.0K | 19,023 | 0.7% | 9 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $415.5K | 0 | 0.7% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $407.3K | 593 | 0.7% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $382.0K | 1,266 | 0.6% | 5 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $369.7K | 999 | 0.6% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $365.5K | 488 | 0.6% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $358.5K | 480 | 0.6% | 5 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $343.3K | 1,828 | 0.6% | 1 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $325.3K | 3,152 | 0.5% | 4 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $324.5K | 3,582 | 0.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $323.4K | 1,357 | 0.5% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [AGGH](https://holderbook.com/stocks/AGGH/) | $306.4K | 15,190 | 0.5% | 9 |
| USCF ETF TR | [SDCI](https://holderbook.com/stocks/SDCI/) | $282.3K | 10,677 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $274.9K | 1,292 | 0.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $272.1K | 770 | 0.4% | 6 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $253.8K | 2,718 | 0.4% | 6 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $244.7K | 1,593 | 0.4% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $236.2K | 7,094 | 0.4% | 8 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $231.4K | 621 | 0.4% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $231.1K | 5,299 | 0.4% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $220.1K | 0 | 0.4% | 1 |
| FEDERATED HERMES INC | [FHI](https://holderbook.com/stocks/FHI/) | $217.7K | 3,942 | 0.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $212.0K | 0 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $209.7K | 7,994 | 0.3% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $208.0K | 358 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $203.3K | 361 | 0.3% | 1 |
| ISHARES ETHEREUM TR | [ETHA](https://holderbook.com/stocks/ETHA/) | $195.4K | 16,436 | 0.3% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $119.9K | 0 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $56.6K | 0 | 0.1% | 1 |
| DOMO INC | [DOMO](https://holderbook.com/stocks/DOMO/) | $31.3K | 10,000 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.1% | +14.8% | -8.7% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.1% | 100% |
| Q4 2025 | -1.5% | +2.4% | -3.8% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.3% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $62.0M | 70 |
| Q1 2026 | $113.1M | 119 |
| Q4 2025 | $165.4M | 143 |
| Q3 2025 | $177.0M | 152 |
| Q2 2025 | $142.8M | 144 |
| Q1 2025 | $140.4M | 125 |
| Q4 2024 | $122.7M | 107 |
| Q3 2024 | $131.5M | 111 |
| Q2 2024 | $133.1M | 114 |
| Q1 2024 | $128.0M | 103 |
| Q4 2023 | $116.2M | 85 |