13F HOLDINGS REPORT

Andina Capital Management, LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000892

Total Value

$142.8M

Positions

144

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (144)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	101,307	$10.0M	7.04%
2	VANGUARD TAX-MANAGED FDS	921943858	108,745	$6.2M	4.34%
3	INNOVATOR ETFS TRUST	INHD	160,139	$6.0M	4.19%
4	VANGUARD SCOTTSDALE FDS	92206C680	52,022	$5.7M	3.98%
5	VANGUARD INTL EQUITY INDEX F	922042858	102,872	$5.1M	3.56%
6	SIMPLIFY EXCHANGE TRADED FUN	82889N525	77,333	$3.9M	2.71%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	108,798	$3.5M	2.42%
8	VANGUARD SCOTTSDALE FDS	92206C714	37,153	$3.2M	2.22%
9	WISDOMTREE TR	WT	60,755	$3.1M	2.14%
10	SCHWAB STRATEGIC TR	808524698	133,495	$3.0M	2.13%
11	EA SERIES TRUST	02072L417	104,224	$2.7M	1.90%
12	FS KKR CAP CORP	FSK	130,498	$2.7M	1.90%
13	ISHARES TR	46435G268	38,942	$2.6M	1.85%
14	SPDR SERIES TRUST	78468R663	28,614	$2.6M	1.84%
15	FRANKLIN TEMPLETON ETF TR	FGDL	107,222	$2.6M	1.82%
16	SPDR SERIES TRUST	78464A664	97,592	$2.6M	1.82%
17	INNOVATOR ETFS TRUST	INHD	55,161	$2.6M	1.82%
18	NVIDIA CORPORATION	NVDA	14,191	$2.2M	1.57%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	36,899	$2.2M	1.55%
20	JANUS DETROIT STR TR	47103U845	36,854	$1.9M	1.31%
21	ISHARES BITCOIN TRUST ETF	IBIT	29,245	$1.8M	1.25%
22	ISHARES TR	464287440	16,300	$1.6M	1.09%
23	PGIM ETF TR	69344A834	30,056	$1.5M	1.08%
24	PIMCO ETF TR	72201R882	22,937	$1.5M	1.08%
25	FIRST TR EXCHNG TRADED FD VI	33740F805	33,010	$1.4M	1.01%
26	APPLE INC	AAPL	6,898	$1.4M	0.99%
27	SIMPLIFY EXCHANGE TRADED FUN	82889N699	51,167	$1.4M	0.96%
28	MICROSOFT CORP	MSFT	2,746	$1.4M	0.96%
29	SPROTT PHYSICAL GOLD & SILVE	SII	43,074	$1.3M	0.91%
30	ISHARES TR	464288414	12,331	$1.3M	0.90%
31	ISHARES TR	46435U473	27,405	$1.3M	0.90%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	20,849	$1.2M	0.83%
33	SIMPLIFY EXCHANGE TRADED FUN	82889N640	49,759	$1.2M	0.82%
34	SPROTT PHYSICAL GOLD TR	SII	45,962	$1.2M	0.82%
35	VANGUARD WORLD FD	921910709	16,273	$1.1M	0.77%
36	ISHARES TR	46434V456	24,283	$1.0M	0.73%
37	NETFLIX INC	NFLX	761	$1.0M	0.71%
38	ISHARES TR	46429B747	9,016	$927,837	0.65%
39	EA SERIES TRUST	02072Q762	34,747	$926,800	0.65%
40	KRANESHARES TRUST	500767652	33,037	$871,318	0.61%
41	TESLA INC	TSLA	2,734	$868,518	0.61%
42	INNOVATOR ETFS TRUST	INHD	26,590	$847,891	0.59%
43	AMAZON COM INC	AMZN	3,791	$831,643	0.58%
44	INNOVATOR ETFS TRUST	INHD	26,312	$824,239	0.58%
45	VANGUARD INDEX FDS	922908769	2,698	$819,909	0.57%
46	SIMPLIFY EXCHANGE TRADED FUN	82889N723	39,511	$815,507	0.57%
47	ABRDN ETFS	003261203	23,899	$792,252	0.55%
48	SIMPLIFY EXCHANGE TRADED FUN	82889N863	42,536	$782,237	0.55%
49	ISHARES ETHEREUM TR	46438R105	38,664	$737,322	0.52%
50	BROADCOM INC	AVGO	2,656	$732,126	0.51%
51	L3HARRIS TECHNOLOGIES INC	LHX	2,792	$700,345	0.49%
52	VANGUARD SCOTTSDALE FDS	92206C870	8,312	$689,231	0.48%
53	ISHARES TR	46436E718	6,484	$652,874	0.46%
54	META PLATFORMS INC	META	870	$642,138	0.45%
55	ALPHABET INC	GOOG	3,643	$642,006	0.45%
56	ROYAL CARIBBEAN GROUP	V7780T103	2,000	$626,280	0.44%
57	QUALCOMM INC	QCOM	3,919	$624,140	0.44%
58	MOODYS CORP	MCO	1,237	$620,467	0.43%
59	HEICO CORP NEW	HEI-A	1,846	$605,488	0.42%
60	VISTRA CORP	VST	3,057	$592,477	0.41%
61	INVESCO EXCHANGE TRADED FD T	IVZ	3,222	$585,482	0.41%
62	TENET HEALTHCARE CORP	THC	3,291	$579,216	0.41%
63	FRONTDOOR INC	FTDR	9,767	$575,667	0.40%
64	COSTCO WHSL CORP NEW	22160K105	578	$572,185	0.40%
65	ELECTRONIC ARTS INC	EA	3,560	$568,532	0.40%
66	ZOETIS INC	ZTS	3,569	$556,586	0.39%
67	CBOE GLOBAL MKTS INC	12503M108	2,355	$549,210	0.38%
68	ARMSTRONG WORLD INDS INC NEW	04247X102	3,360	$545,798	0.38%
69	MOTOROLA SOLUTIONS INC	MSI	1,266	$532,302	0.37%
70	PAYCHEX INC	PAYX	3,578	$520,456	0.36%
71	VANECK ETF TRUST	92189F411	30,467	$496,003	0.35%
72	CINTAS CORP	CTAS	2,218	$494,415	0.35%
73	OPTION CARE HEALTH INC	OPCH	14,755	$479,242	0.34%
74	WABTEC	929740108	2,287	$478,783	0.34%
75	RESMED INC	RSMDF	1,855	$478,590	0.34%
76	EATON CORP PLC	ETN	1,340	$478,367	0.33%
77	APPLOVIN CORP	APP	1,364	$477,509	0.33%
78	ITT INC	ITT	3,001	$470,647	0.33%
79	SALESFORCE INC	CRM	1,709	$466,027	0.33%
80	SCHWAB STRATEGIC TR	808524797	17,505	$463,883	0.32%
81	NEW YORK TIMES CO	NYT	8,276	$463,290	0.32%
82	SCHLUMBERGER LTD	SLB	13,624	$460,506	0.32%
83	MARSH & MCLENNAN COS INC	571748102	2,084	$455,646	0.32%
84	AECOM	ACM	4,008	$452,343	0.32%
85	DOMINOS PIZZA INC	DPZ	995	$448,347	0.31%
86	MORNINGSTAR INC	MORN	1,393	$437,304	0.31%
87	ZURN ELKAY WATER SOLNS CORP	98983L108	11,934	$436,426	0.31%
88	FACTSET RESH SYS INC	303075105	965	$431,751	0.30%
89	CROCS INC	CROX	4,199	$425,275	0.30%
90	INGERSOLL RAND INC	IR	5,081	$422,653	0.30%
91	MATCH GROUP INC NEW	MTCH	13,605	$420,258	0.29%
92	VISA INC	V	1,168	$414,698	0.29%
93	MAXIMUS INC	MMS	5,877	$412,565	0.29%
94	CENTENE CORP DEL	CNC	7,186	$390,056	0.27%
95	VANGUARD WHITEHALL FDS	921946810	4,325	$389,769	0.27%
96	MASCO CORP	MAS	6,023	$387,640	0.27%
97	VERINT SYS INC	92343X100	19,535	$384,253	0.27%
98	GRAINGER W W INC	384802104	367	$381,768	0.27%
99	ISHARES TR	464289446	2,417	$370,091	0.26%
100	ALLISON TRANSMISSION HLDGS I	ALSN	3,870	$367,651	0.26%
101	GARTNER INC	IT	888	$358,947	0.25%
102	ALPHABET INC	GOOG	1,946	$345,205	0.24%
103	SPROTT PHYSICAL SILVER TR	SII	28,000	$342,720	0.24%
104	INVESCO EXCHANGE TRADED FD T	IVZ	3,373	$331,364	0.23%
105	ISHARES TR	464287598	1,661	$322,616	0.23%
106	UNITEDHEALTH GROUP INC	UNH	1,016	$316,962	0.22%
107	BANK AMERICA CORP	060505104	6,686	$316,382	0.22%
108	INVESCO EXCHANGE TRADED FD T	IVZ	2,934	$315,992	0.22%
109	MASTERCARD INCORPORATED	MA	532	$298,952	0.21%
110	JOHNSON & JOHNSON	JNJ	1,954	$298,474	0.21%
111	ISHARES GOLD TR	IAU	4,554	$283,987	0.20%
112	ELI LILLY & CO	LLY	363	$282,969	0.20%
113	MICROSTRATEGY INC	STRK	693	$280,131	0.20%
114	PROCTER AND GAMBLE CO	742718109	1,678	$267,339	0.19%
115	LAM RESEARCH CORP	LRCX	2,730	$265,738	0.19%
116	EA SERIES TRUST	02072L532	12,660	$258,011	0.18%
117	JPMORGAN CHASE & CO.	VYLD	849	$246,134	0.17%
118	SPDR S&P 500 ETF TR	SPY	395	$244,041	0.17%
119	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,069	$242,118	0.17%
120	RELIANCE INC	RS	769	$241,389	0.17%
121	FINWISE BANCORP	FINW	16,000	$240,160	0.17%
122	VANGUARD INDEX FDS	922908751	1,010	$239,350	0.17%
123	MASIMO CORP	MASI	1,420	$238,872	0.17%
124	EXXON MOBIL CORP	XOM	2,143	$231,015	0.16%
125	EOG RES INC	EOG	1,917	$229,292	0.16%
126	PGIM ETF TR	69344A784	4,528	$229,162	0.16%
127	AUTOMATIC DATA PROCESSING IN	ADP	738	$227,599	0.16%
128	BERKSHIRE HATHAWAY INC DEL	BRK-A	458	$222,483	0.16%
129	DIMENSIONAL ETF TRUST	25434V807	4,997	$214,022	0.15%
130	ADOBE INC	ADBE	550	$212,784	0.15%
131	KLA CORP	KLAC	236	$211,395	0.15%
132	COCA COLA CO	KO	2,966	$209,827	0.15%
133	WALMART INC	WMT	2,087	$204,046	0.14%
134	SSR MINING IN	SSRGF	14,865	$189,787	0.13%
135	FS CREDIT OPPORTUNITIES CORP	FSCO	20,212	$146,736	0.10%
136	WEAVE COMMUNICATIONS INC	WEAV	17,515	$145,725	0.10%
137	FIRST MAJESTIC SILVER CORP	AG	16,100	$133,147	0.09%
138	COEUR MNG INC	192108504	12,006	$106,373	0.07%
139	5E ADVANCED MATERIALS INC	FEAV	28,169	$99,155	0.07%
140	EQUINOX GOLD CORP	EQX	13,860	$79,695	0.06%
141	SILVERCORP METALS INC	SVM	16,740	$70,643	0.05%
142	HECLA MNG CO	422704106	11,747	$70,366	0.05%
143	MONTAUK RENEWABLES INC	MNTK	28,630	$63,559	0.04%
144	AVINO SILVER & GOLD MINES LT	ASM	13,500	$48,600	0.03%