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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Financials
12.0%$19.9M
Materials
7.6%$12.6M
Technology
7.3%$12.1M
Industrials
2.5%$4.1M
Healthcare
2.2%$3.7M
Energy
0.6%$1.1M
Utilities
0.3%$519,483
Consumer Staples
0.1%$236,838

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287226102,860$10.3M8.10%
2WISDOMTREE TRWT158,782$8.0M6.30%
3INNOVATOR ETFS TRUSTINHD175,993$7.3M5.77%
4VANGUARD TAX-MANAGED FDS921943858115,290$7.2M5.68%
5FIRST TR EXCHNG TRADED FD VI33740F755179,528$6.2M4.85%
6VANGUARD INTL EQUITY INDEX F922042858108,848$5.9M4.61%
7VANGUARD SCOTTSDALE FDS92206C68043,989$5.4M4.22%
8FS KKR CAP CORPFSK339,084$5.0M3.96%
9SIMPLIFY EXCHANGE TRADED FUN82889N52568,586$3.5M2.73%
10JANUS DETROIT STR TR47103U84566,232$3.4M2.64%
11VANGUARD SCOTTSDALE FDS92206C71434,945$3.2M2.54%
12EA SERIES TRUST02072L417117,369$3.2M2.51%
13COREWEAVE INCCRWV44,151$3.2M2.49%
14SCHWAB STRATEGIC TR808524698134,766$3.1M2.44%
15FRANKLIN TEMPLETON ETF TRFGDL130,443$3.1M2.41%
16ISHARES TR46435G26836,366$2.7M2.15%
17INNOVATOR ETFS TRUSTINHD54,168$2.7M2.13%
18SPDR SERIES TRUST78464A66498,780$2.6M2.06%
19J P MORGAN EXCHANGE TRADED F46641Q76140,979$2.6M2.04%
20NVIDIA CORPORATIONNVDA12,654$2.4M1.86%