13F HOLDINGS REPORT

Andina Capital Management, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001919158-25-000004

Total Value

$177.0M

Positions

152

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (152)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	286,370	$14.4M	8.13%
2	ISHARES TR	464287226	97,588	$9.8M	5.53%
3	INNOVATOR ETFS TRUST	INHD	170,986	$6.8M	3.85%
4	VANGUARD TAX-MANAGED FDS	921943858	112,821	$6.8M	3.82%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	199,274	$6.7M	3.76%
6	COREWEAVE INC	CRWV	45,236	$6.2M	3.50%
7	VANGUARD INTL EQUITY INDEX F	922042858	106,873	$5.8M	3.27%
8	VANGUARD SCOTTSDALE FDS	92206C680	44,145	$5.3M	3.01%
9	FRANKLIN TEMPLETON ETF TR	FGDL	147,030	$3.5M	2.00%
10	SIMPLIFY EXCHANGE TRADED FUN	82889N525	70,135	$3.5M	2.00%
11	FIRST TR EXCHANGE-TRADED FD	33738D309	76,882	$3.5M	1.99%
12	FS KKR CAP CORP	FSK	228,975	$3.4M	1.93%
13	VANGUARD SCOTTSDALE FDS	92206C714	34,512	$3.1M	1.74%
14	EA SERIES TRUST	02072L417	114,082	$3.1M	1.73%
15	SCHWAB STRATEGIC TR	808524698	124,483	$2.9M	1.62%
16	ISHARES TR	46435G268	35,449	$2.6M	1.48%
17	J P MORGAN EXCHANGE TRADED F	46641Q761	39,638	$2.5M	1.41%
18	SPDR SERIES TRUST	78464A664	91,847	$2.5M	1.40%
19	INNOVATOR ETFS TRUST	INHD	50,248	$2.5M	1.39%
20	PGIM ETF TR	69344A834	44,902	$2.3M	1.31%
21	NVIDIA CORPORATION	NVDA	12,306	$2.3M	1.30%
22	ISHARES BITCOIN TRUST ETF	IBIT	31,895	$2.1M	1.17%
23	SPDR SERIES TRUST	78468R663	22,493	$2.1M	1.17%
24	JANUS DETROIT STR TR	47103U845	38,910	$2.0M	1.12%
25	EA SERIES TRUST	02072Q762	57,382	$1.7M	0.97%
26	FIRST TR EXCHANGE-TRADED FD	33733E724	66,459	$1.6M	0.90%
27	SPROTT ASSET MANAGEMENT LP	SII	43,173	$1.6M	0.89%
28	ISHARES TR	464287440	16,361	$1.6M	0.89%
29	SIMPLIFY EXCHANGE TRADED FUN	82889N699	54,602	$1.5M	0.86%
30	J P MORGAN EXCHANGE TRADED F	46641Q332	26,382	$1.5M	0.85%
31	APPLE INC	AAPL	5,838	$1.5M	0.84%
32	SPROTT ASSET MANAGEMENT LP	SII	45,962	$1.4M	0.77%
33	TESLA INC	TSLA	3,002	$1.3M	0.75%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	29,801	$1.3M	0.75%
35	ISHARES TR	464288414	11,566	$1.2M	0.70%
36	ISHARES TR	46434V456	27,460	$1.2M	0.69%
37	MICROSOFT CORP	MSFT	2,242	$1.2M	0.66%
38	ISHARES TR	46435U473	24,541	$1.2M	0.66%
39	ISHARES ETHEREUM TR	46438R105	34,500	$1.1M	0.61%
40	SIMPLIFY EXCHANGE TRADED FUN	82889N863	54,424	$979,632	0.55%
41	INNOVATOR ETFS TRUST	INHD	28,555	$948,894	0.54%
42	SIMPLIFY EXCHANGE TRADED FUN	82889N640	39,254	$936,208	0.53%
43	INNOVATOR ETFS TRUST	INHD	28,457	$928,213	0.52%
44	KRANESHARES TRUST	500767652	33,883	$912,469	0.52%
45	NETFLIX INC	NFLX	740	$887,201	0.50%
46	ABRDN ETFS	003261203	25,247	$867,487	0.49%
47	SIMPLIFY EXCHANGE TRADED FUN	82889N723	41,648	$862,530	0.49%
48	L3HARRIS TECHNOLOGIES INC	LHX	2,792	$852,705	0.48%
49	ISHARES TR	46429B747	8,160	$843,418	0.48%
50	ROYAL CARIBBEAN GROUP	V7780T103	2,423	$784,158	0.44%
51	BROADCOM INC	AVGO	2,356	$777,268	0.44%
52	ELECTRONIC ARTS INC	EA	3,603	$726,725	0.41%
53	VANGUARD INDEX FDS	922908769	2,195	$720,231	0.41%
54	FRONTDOOR INC	FTDR	10,255	$690,059	0.39%
55	ARMSTRONG WORLD INDS INC NEW	04247X102	3,483	$682,703	0.39%
56	TENET HEALTHCARE CORP	THC	3,360	$682,214	0.39%
57	QUALCOMM INC	QCOM	4,044	$672,760	0.38%
58	AMAZON COM INC	AMZN	2,979	$654,035	0.37%
59	INVESCO EXCHANGE TRADED FD T	IVZ	3,355	$636,517	0.36%
60	ALPHABET INC	GOOG	2,610	$634,524	0.36%
61	VANGUARD SCOTTSDALE FDS	92206C870	7,514	$632,003	0.36%
62	VISTRA CORP	VST	3,161	$619,303	0.35%
63	STRATEGY INC	STRK	1,875	$604,144	0.34%
64	MOODYS CORP	MCO	1,264	$602,271	0.34%
65	HEICO CORP NEW	HEI-A	1,861	$600,768	0.34%
66	MOTOROLA SOLUTIONS INC	MSI	1,313	$600,422	0.34%
67	CBOE GLOBAL MKTS INC	12503M108	2,439	$598,165	0.34%
68	VANECK ETF TRUST	92189F411	39,312	$587,321	0.33%
69	ZURN ELKAY WATER SOLNS CORP	98983L108	12,418	$584,019	0.33%
70	ALPHABET INC	GOOG	2,341	$570,190	0.32%
71	APPLOVIN CORP	APP	779	$559,743	0.32%
72	ZOETIS INC	ZTS	3,825	$559,674	0.32%
73	MAXIMUS INC	MMS	6,112	$558,453	0.32%
74	ITT INC	ITT	3,117	$557,195	0.31%
75	META PLATFORMS INC	META	742	$544,910	0.31%
76	AECOM	ACM	4,171	$544,190	0.31%
77	RESMED INC	RSMDF	1,932	$528,846	0.30%
78	EATON CORP PLC	ETN	1,385	$518,336	0.29%
79	MATCH GROUP INC NEW	MTCH	14,173	$500,590	0.28%
80	SCHLUMBERGER LTD	SLB	14,541	$499,774	0.28%
81	NEW YORK TIMES CO	NYT	8,667	$497,486	0.28%
82	WABTEC	929740108	2,453	$491,753	0.28%
83	CENTENE CORP DEL	CNC	13,682	$488,174	0.28%
84	PAYCHEX INC	PAYX	3,851	$488,153	0.28%
85	CINTAS CORP	CTAS	2,351	$482,469	0.27%
86	ISHARES TR	46436E718	4,777	$481,044	0.27%
87	SCHWAB STRATEGIC TR	808524797	17,505	$477,887	0.27%
88	SPDR S&P 500 ETF TR	SPY	693	$461,376	0.26%
89	DOMINOS PIZZA INC	DPZ	1,064	$459,339	0.26%
90	MARSH & MCLENNAN COS INC	571748102	2,272	$457,876	0.26%
91	VANGUARD WHITEHALL FDS	921946810	5,076	$454,657	0.26%
92	INGERSOLL RAND INC	IR	5,483	$453,023	0.26%
93	GARTNER INC	IT	1,717	$451,348	0.26%
94	MASCO CORP	MAS	6,411	$451,270	0.25%
95	SALESFORCE INC	CRM	1,897	$449,589	0.25%
96	OPTION CARE HEALTH INC	OPCH	15,901	$441,412	0.25%
97	SPROTT ASSET MANAGEMENT LP	SII	28,100	$441,170	0.25%
98	VERINT SYS INC	92343X100	20,940	$424,035	0.24%
99	COSTCO WHSL CORP NEW	22160K105	452	$418,385	0.24%
100	ISHARES TR	464289446	2,518	$418,240	0.24%
101	FIRST TR EXCHNG TRADED FD VI	33740U703	15,012	$414,932	0.23%
102	INNOVATOR ETFS TRUST	INHD	16,545	$410,083	0.23%
103	CROCS INC	CROX	4,842	$404,549	0.23%
104	UNITEDHEALTH GROUP INC	UNH	1,133	$391,225	0.22%
105	ALLISON TRANSMISSION HLDGS I	ALSN	4,471	$379,474	0.21%
106	JOHNSON & JOHNSON	JNJ	2,027	$375,846	0.21%
107	GRAINGER W W INC	384802104	394	$375,466	0.21%
108	MORNINGSTAR INC	MORN	1,600	$371,216	0.21%
109	ISHARES GOLD TR	IAU	5,019	$365,233	0.21%
110	BANK AMERICA CORP	060505104	7,028	$362,590	0.20%
111	SSR MINING IN	SSRGF	14,807	$361,452	0.20%
112	AFFIRM HLDGS INC	AFRM	4,926	$359,992	0.20%
113	FACTSET RESH SYS INC	303075105	1,186	$339,881	0.19%
114	MASTERCARD INCORPORATED	MA	574	$326,497	0.18%
115	BERKSHIRE HATHAWAY INC DEL	BRK-A	628	$315,721	0.18%
116	VISA INC	V	913	$311,813	0.18%
117	INVESCO EXCHANGE TRADED FD T	IVZ	2,946	$309,212	0.17%
118	VANGUARD INDEX FDS	922908751	1,132	$287,845	0.16%
119	EA SERIES TRUST	02072L532	12,660	$286,765	0.16%
120	ISHARES TR	464287598	1,390	$282,990	0.16%
121	PROCTER AND GAMBLE CO	742718109	1,812	$278,414	0.16%
122	INVESCO EXCHANGE TRADED FD T	IVZ	2,385	$270,959	0.15%
123	EXXON MOBIL CORP	XOM	2,337	$263,446	0.15%
124	LAM RESEARCH CORP	LRCX	1,933	$258,829	0.15%
125	JOHN HANCOCK EXCHANGE TRADED	47804J685	9,928	$252,618	0.14%
126	ISHARES SILVER TR	SLV	5,697	$241,382	0.14%
127	PGIM ETF TR	69344A784	4,712	$239,328	0.14%
128	WEAVE COMMUNICATIONS INC	WEAV	35,489	$237,067	0.13%
129	ELI LILLY & CO	LLY	307	$234,241	0.13%
130	DIMENSIONAL ETF TRUST	25434V807	4,941	$227,879	0.13%
131	KLA CORP	KLAC	210	$226,506	0.13%
132	COEUR MNG INC	192108504	11,970	$224,557	0.13%
133	FIDELITY COMWLTH TR	315912808	2,516	$224,251	0.13%
134	BARRICK MNG CORP	06849F108	6,613	$216,708	0.12%
135	APPLIED MATLS INC	038222105	1,055	$216,001	0.12%
136	EOG RES INC	EOG	1,920	$215,270	0.12%
137	JPMORGAN CHASE & CO.	VYLD	676	$213,231	0.12%
138	ARISTA NETWORKS INC	ANET	1,455	$212,008	0.12%
139	COCA COLA CO	KO	3,162	$209,687	0.12%
140	MASIMO CORP	MASI	1,420	$209,521	0.12%
141	RELIANCE INC	RS	738	$207,253	0.12%
142	ADOBE INC	ADBE	583	$205,653	0.12%
143	BLACKROCK DEBT STRATEGIES FD	BLK	19,254	$204,477	0.12%
144	FIRST MAJESTIC SILVER CORP	AG	16,100	$197,869	0.11%
145	EQUINOX GOLD CORP	EQX	13,910	$156,070	0.09%
146	HECLA MNG CO	422704106	11,752	$142,202	0.08%
147	FS CREDIT OPPORTUNITIES CORP	FSCO	18,399	$127,135	0.07%
148	SILVERCORP METALS INC	SVM	16,740	$105,797	0.06%
149	5E ADVANCED MATERIALS INC	FEAV	28,169	$98,310	0.06%
150	ENDEAVOUR SILVER CORP	EXK	11,385	$89,258	0.05%
151	AVINO SILVER & GOLD MINES LT	ASM	13,500	$70,875	0.04%
152	MONTAUK RENEWABLES INC	MNTK	32,465	$65,255	0.04%