Institutional Manager · CIK 0001919158
Andina Capital Management, LLC
Lehi, UT · File #028-23596
Latest AUM
$165.4M
Positions
143
Top-10 Concentration
48.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $165.4M
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $177.0M
- 13F HOLDINGS REPORTQ/E Jun 2025144 pos · $142.8M
- 13F HOLDINGS REPORTQ/E Mar 2025125 pos · $140.4M
- 13F HOLDINGS REPORTQ/E Dec 2024107 pos · $122.7M
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $131.5M
- 13F HOLDINGS REPORTQ/E Jun 2024114 pos · $133.1M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $128.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 102,860 | $10.3M | 8.10% |
| 2 | WISDOMTREE TR | WT | 158,782 | $8.0M | 6.30% |
| 3 | INNOVATOR ETFS TRUST | INHD | 175,993 | $7.3M | 5.77% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 115,290 | $7.2M | 5.68% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 179,528 | $6.2M | 4.85% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 108,848 | $5.9M | 4.61% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C680 | 43,989 | $5.4M | 4.22% |
| 8 | FS KKR CAP CORP | FSK | 339,084 | $5.0M | 3.96% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 68,586 | $3.5M | 2.73% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 66,232 | $3.4M | 2.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C714 | 34,945 | $3.2M | 2.54% |
| 12 | EA SERIES TRUST | 02072L417 | 117,369 | $3.2M | 2.51% |
| 13 | COREWEAVE INC | CRWV | 44,151 | $3.2M | 2.49% |
| 14 | SCHWAB STRATEGIC TR | 808524698 | 134,766 | $3.1M | 2.44% |
| 15 | FRANKLIN TEMPLETON ETF TR | FGDL | 130,443 | $3.1M | 2.41% |
| 16 | ISHARES TR | 46435G268 | 36,366 | $2.7M | 2.15% |
| 17 | INNOVATOR ETFS TRUST | INHD | 54,168 | $2.7M | 2.13% |
| 18 | SPDR SERIES TRUST | 78464A664 | 98,780 | $2.6M | 2.06% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 40,979 | $2.6M | 2.04% |
| 20 | NVIDIA CORPORATION | NVDA | 12,654 | $2.4M | 1.86% |