13F HOLDINGS REPORT

Andina Capital Management, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001919158-26-000002

Total Value

$165.4M

Positions

143

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	102,860	$10.3M	6.21%
2	WISDOMTREE TR	WT	158,782	$8.0M	4.83%
3	INNOVATOR ETFS TRUST	INHD	175,993	$7.3M	4.43%
4	VANGUARD TAX-MANAGED FDS	921943858	115,290	$7.2M	4.35%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	179,528	$6.2M	3.72%
6	VANGUARD INTL EQUITY INDEX F	922042858	108,848	$5.9M	3.54%
7	VANGUARD SCOTTSDALE FDS	92206C680	43,989	$5.4M	3.24%
8	FS KKR CAP CORP	FSK	339,084	$5.0M	3.04%
9	SIMPLIFY EXCHANGE TRADED FUN	82889N525	68,586	$3.5M	2.09%
10	JANUS DETROIT STR TR	47103U845	66,232	$3.4M	2.03%
11	VANGUARD SCOTTSDALE FDS	92206C714	34,945	$3.2M	1.95%
12	EA SERIES TRUST	02072L417	117,369	$3.2M	1.92%
13	COREWEAVE INC	CRWV	44,151	$3.2M	1.91%
14	SCHWAB STRATEGIC TR	808524698	134,766	$3.1M	1.87%
15	FRANKLIN TEMPLETON ETF TR	FGDL	130,443	$3.1M	1.85%
16	ISHARES TR	46435G268	36,366	$2.7M	1.65%
17	INNOVATOR ETFS TRUST	INHD	54,168	$2.7M	1.63%
18	SPDR SERIES TRUST	78464A664	98,780	$2.6M	1.58%
19	J P MORGAN EXCHANGE TRADED F	46641Q761	40,979	$2.6M	1.57%
20	NVIDIA CORPORATION	NVDA	12,654	$2.4M	1.43%
21	SPDR SERIES TRUST	78468R663	24,497	$2.2M	1.35%
22	FIRST TR EXCHANGE-TRADED FD	33733E724	123,398	$2.2M	1.33%
23	ISHARES BITCOIN TRUST ETF	IBIT	41,314	$2.1M	1.24%
24	EA SERIES TRUST	02072Q762	58,324	$1.9M	1.13%
25	SPROTT ASSET MANAGEMENT LP	SII	37,798	$1.7M	1.05%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N699	58,184	$1.6M	0.96%
27	APPLE INC	AAPL	5,551	$1.5M	0.91%
28	TESLA INC	TSLA	3,166	$1.4M	0.86%
29	J P MORGAN EXCHANGE TRADED F	46641Q332	24,817	$1.4M	0.86%
30	ISHARES TR	464287440	13,582	$1.3M	0.79%
31	ISHARES TR	46434V456	28,310	$1.3M	0.78%
32	ISHARES TR	46435U473	26,345	$1.2M	0.75%
33	SPROTT ASSET MANAGEMENT LP	SII	36,990	$1.2M	0.74%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	24,620	$1.1M	0.66%
35	ISHARES ETHEREUM TR	46438R105	47,310	$1.1M	0.64%
36	PGIM ETF TR	69344A834	19,852	$1.0M	0.62%
37	MICROSOFT CORP	MSFT	2,103	$1.0M	0.61%
38	INNOVATOR ETFS TRUST	INHD	28,905	$988,297	0.60%
39	INNOVATOR ETFS TRUST	INHD	28,868	$966,415	0.58%
40	KRANESHARES TRUST	500767652	35,840	$930,048	0.56%
41	SIMPLIFY EXCHANGE TRADED FUN	82889N640	37,513	$889,246	0.54%
42	FIRST TR EXCHANGE-TRADED FD	33738D309	19,125	$877,455	0.53%
43	L3HARRIS TECHNOLOGIES INC	LHX	2,794	$820,235	0.50%
44	ABRDN ETFS	003261203	26,106	$808,242	0.49%
45	SIMPLIFY EXCHANGE TRADED FUN	82889N863	45,676	$802,071	0.48%
46	BROADCOM INC	AVGO	2,300	$796,030	0.48%
47	STRATEGY INC	STRK	5,161	$784,214	0.47%
48	VANGUARD INDEX FDS	922908769	2,303	$772,023	0.47%
49	ELECTRONIC ARTS INC	EA	3,622	$740,084	0.45%
50	ALPHABET INC	GOOG	2,309	$724,622	0.44%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N723	34,281	$709,617	0.43%
52	VANECK ETF TRUST	92189F411	49,943	$708,192	0.43%
53	QUALCOMM INC	QCOM	4,134	$707,121	0.43%
54	ISHARES TR	46429B747	6,810	$697,276	0.42%
55	ARMSTRONG WORLD INDS INC NEW	04247X102	3,610	$689,871	0.42%
56	TENET HEALTHCARE CORP	THC	3,387	$673,065	0.41%
57	NETFLIX INC	NFLX	7,074	$663,259	0.40%
58	MOODYS CORP	MCO	1,284	$655,932	0.40%
59	INVESCO EXCHANGE TRADED FD T	IVZ	3,376	$646,781	0.39%
60	CBOE GLOBAL MKTS INC	12503M108	2,471	$620,221	0.37%
61	FRONTDOOR INC	FTDR	10,738	$619,476	0.37%
62	NEW YORK TIMES CO	NYT	8,814	$611,868	0.37%
63	ALPHABET INC	GOOG	1,945	$608,832	0.37%
64	HEICO CORP NEW	HEI-A	1,868	$604,467	0.37%
65	AMAZON COM INC	AMZN	2,604	$600,988	0.36%
66	ZURN ELKAY WATER SOLNS CORP	98983L108	12,618	$586,611	0.35%
67	CENTENE CORP DEL	CNC	13,750	$565,813	0.34%
68	ROYAL CARIBBEAN GROUP	V7780T103	2,022	$564,114	0.34%
69	SLB LIMITED	SLB	14,641	$561,913	0.34%
70	APPLOVIN CORP	APP	817	$550,511	0.33%
71	ITT INC	ITT	3,166	$549,333	0.33%
72	MAXIMUS INC	MMS	6,242	$538,810	0.33%
73	SALESFORCE INC	CRM	1,995	$528,496	0.32%
74	MOTOROLA SOLUTIONS INC	MSI	1,375	$527,065	0.32%
75	ZOETIS INC	ZTS	4,171	$524,796	0.32%
76	OPTION CARE HEALTH INC	OPCH	16,320	$519,956	0.31%
77	WABTEC	929740108	2,435	$519,751	0.31%
78	VISTRA CORP	VST	3,220	$519,483	0.31%
79	VANGUARD SCOTTSDALE FDS	92206C870	5,999	$502,417	0.30%
80	SPDR S&P 500 ETF TR	SPY	733	$499,946	0.30%
81	ISHARES TR	464287200	708	$484,938	0.29%
82	SCHWAB STRATEGIC TR	808524797	17,505	$480,163	0.29%
83	RESMED INC	RSMDF	1,988	$478,850	0.29%
84	VANGUARD WHITEHALL FDS	921946810	5,193	$474,900	0.29%
85	MATCH GROUP INC NEW	MTCH	14,657	$473,275	0.29%
86	CINTAS CORP	CTAS	2,432	$457,323	0.28%
87	DOMINOS PIZZA INC	DPZ	1,097	$457,252	0.28%
88	ALLISON TRANSMISSION HLDGS I	ALSN	4,636	$453,865	0.27%
89	EATON CORP PLC	ETN	1,401	$446,233	0.27%
90	INGERSOLL RAND INC	IR	5,628	$445,870	0.27%
91	GARTNER INC	IT	1,767	$445,779	0.27%
92	MARSH & MCLENNAN COS INC	571748102	2,332	$432,633	0.26%
93	ISHARES TR	464289446	2,529	$431,524	0.26%
94	JOHNSON & JOHNSON	JNJ	2,079	$430,250	0.26%
95	ISHARES TR	464287523	1,426	$429,440	0.26%
96	PAYCHEX INC	PAYX	3,789	$425,051	0.26%
97	CROCS INC	CROX	4,937	$422,213	0.26%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	830	$417,200	0.25%
99	MASCO CORP	MAS	6,565	$416,615	0.25%
100	FIRST TR EXCHNG TRADED FD VI	33740U703	14,748	$416,484	0.25%
101	VANGUARD INDEX FDS	922908363	661	$414,533	0.25%
102	META PLATFORMS INC	META	626	$413,217	0.25%
103	WW GRAINGER INC	384802104	404	$407,657	0.25%
104	ISHARES GOLD TR	IAU	4,972	$403,578	0.24%
105	AECOM	ACM	4,233	$403,532	0.24%
106	BANK AMERICA CORP	060505104	7,089	$389,915	0.24%
107	AFFIRM HLDGS INC	AFRM	4,926	$366,643	0.22%
108	MORNINGSTAR INC	MORN	1,662	$361,170	0.22%
109	INNOVATOR ETFS TRUST	INHD	14,554	$359,703	0.22%
110	FACTSET RESH SYS INC	303075105	1,236	$358,807	0.22%
111	UNITEDHEALTH GROUP INC	UNH	1,080	$356,519	0.22%
112	VANGUARD INDEX FDS	922908751	1,380	$355,971	0.22%
113	ISHARES SILVER TR	SLV	5,382	$346,709	0.21%
114	INVESCO EXCHANGE TRADED FD T	IVZ	4,325	$341,070	0.21%
115	MASTERCARD INCORPORATED	MA	548	$312,843	0.19%
116	VISA INC	V	886	$310,874	0.19%
117	ISHARES TR	46436E718	3,095	$310,677	0.19%
118	INVESCO EXCHANGE TRADED FD T	IVZ	2,933	$300,398	0.18%
119	EA SERIES TRUST	02072L532	12,660	$294,978	0.18%
120	FIDELITY COMWLTH TR	315912808	3,152	$288,093	0.17%
121	ELI LILLY & CO	LLY	265	$284,791	0.17%
122	PROCTER AND GAMBLE CO	742718109	1,934	$277,162	0.17%
123	EXXON MOBIL CORP	XOM	2,239	$269,390	0.16%
124	KLA CORP	KLAC	212	$257,597	0.16%
125	INVESCO EXCHANGE TRADED FD T	IVZ	2,214	$252,061	0.15%
126	JPMORGAN CHASE & CO.	VYLD	770	$248,110	0.15%
127	ISHARES TR	464287507	3,755	$247,830	0.15%
128	DIMENSIONAL ETF TRUST	25434V807	4,941	$246,556	0.15%
129	COCA COLA CO	KO	3,388	$236,838	0.14%
130	ADOBE INC	ADBE	674	$235,894	0.14%
131	APPLIED MATLS INC	038222105	893	$229,493	0.14%
132	EOG RES INC	EOG	2,095	$219,996	0.13%
133	VANGUARD INDEX FDS	922908744	1,146	$218,875	0.13%
134	WEAVE COMMUNICATIONS INC	WEAV	28,670	$217,606	0.13%
135	RELIANCE INC	RS	738	$213,187	0.13%
136	INVESCO QQQ TR	IVZ	340	$208,721	0.13%
137	ANGEL STUDIOS INC	ANGX	38,019	$177,549	0.11%
138	BLACKROCK DEBT STRATEGIES FD	BLK	16,987	$172,928	0.10%
139	FS CREDIT OPPORTUNITIES CORP	FSCO	18,650	$117,493	0.07%
140	5E ADVANCED MATERIALS INC	FEAV	28,169	$85,916	0.05%
141	DOMO INC	DOMO	10,005	$84,343	0.05%
142	NIAGEN BIOSCIENCE INC	NAGE	12,850	$81,726	0.05%
143	MONTAUK RENEWABLES INC	MNTK	41,572	$69,426	0.04%