Andina Capital Management, LLC

CIK

1919158

Location

Logan, UT

Portfolio Value

Micro $59,335,862

Diversification

Diversified

Filing Date

Global Rank

#8,524 / 8,793 ▼ 714 · as of Jun 2026

Top Industry

Semiconductors 30.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 58d

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.0%

+14.5 pts

Top 5

51.8%

+21.0 pts

Top 10

73.1%

+22.5 pts

HHI

850

Diversified+522

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.0%	$52,812,961	29
Technology	7.6%	$4,509,853	10
Communication Services	1.7%	$1,008,964	2
Healthcare	0.8%	$462,980	1
Consumer Cyclical	0.5%	$323,427	1
Financial Services	0.4%	$217,677	1
Basic Materials	0.0%	$0	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
AAAD	PGIM AAA CLO Aggregate Duration ETF	+52,566	62,689	$3,214,065
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+16,904	96,975	$4,882,691
AFGR	First Trust Active Factor Large Cap Growth ETF	+14,699	178,066	$6,542,267
JA	Janus Henderson AA-A CLO ETF	+13,924	45,206	$2,282,450
NVDA	Nvidia Corp	+946	5,320	$1,064,478
KLAC	Kla Corp	+945	1,266	$381,964
GOOGL	Alphabet Inc.	+726	2,263	$805,617
MSFT	Microsoft Corp	+288	1,297	$483,806
AMZN	Amazon Com Inc	+270	1,357	$323,427
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−105,182	19,886	$450,219
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−101,381	71,455	$3,064,377
AAAA	Amplius Aggressive Asset Allocation ETF	−79,072	65,188	$2,250,817
AGGH	Simplify Aggregate Bond ETF	−67,590	27,213	$896,350
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−67,327	7,994	$209,682
BUYZ	Franklin Disruptive Commerce ETF	−56,704	19,023	$436,007
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−44,643	11,324	$818,498
VEA	Vanguard FTSE Developed Markets ETF	−44,638	38,894	$2,771,197
VEU	Vanguard FTSE All-World Ex-US ETF	−42,010	39,373	$2,350,174
BNDW	Vanguard Total World Bond ETF	−34,144	25,159	$2,973,352
IBIT	iShares Bitcoin Trust ETF	−33,415	7,094	$236,159
ETHA	iShares Ethereum Trust ETF	−27,590	16,436	$0
CTA-PB	EIDP, Inc.	−27,213	17,202	$0
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−19,692	140,119	$13,059,603
FHI	Federated Hermes, Inc.	−6,098	3,942	$217,677
—		−5,604	5,540	$507,685
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	−4,259	12,786	$436,641
FTNT	Fortinet, Inc.	−3,595	1,593	$244,716
DAVE	Dave Inc./DE	−1,375	621	$231,378
LRCX	Lam Research Corp	−1,321	1,123	$486,629
VIGI	Vanguard International Dividend Appreciation ETF	−1,239	2,718	$253,806
VB	Vanguard Morningstar Small-Cap ETF	−1,092	1,592	$776,947
AAPL	Apple Inc.	−457	2,274	$658,004
LLY	ELI LILLY & Co	−70	386	$462,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CAAA	First Trust AAA CMBS ETF	26,124	$1,169,049
AVGO	Broadcom Inc.	1,905	$719,613
ABI	VictoryShares Pioneer Asset-Based Income ETF	3,120	$618,232
CVY	Invesco Zacks Multi-Asset Income ETF	6,576	$592,497
BAPR	Innovator U.S. Equity Buffer ETF - April	15,196	$577,280
BKAG	BNY Mellon Core Bond ETF	9,976	$476,819
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	10,677	$282,299
AMD	Advanced Micro Devices Inc	358	$207,965
META	Meta Platforms, Inc.	361	$203,347
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FSK	FS KKR Capital Corp	563,305	$5,734,444
MSTR	Strategy Inc	31,320	$2,701,818
CRWV	CoreWeave, Inc.	24,486	$1,896,930
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	138,929	$1,847,616
PHYS	Sprott Physical Gold Trust	36,990	$1,310,925
TSLA	Tesla, Inc.	2,646	$983,650
LHX	L3harris Technologies, Inc. /De/	2,792	$963,658
CEF	Sprott Physical Gold & Silver Trust	19,509	$930,969
—		29,225	$824,145
AFK	VanEck Africa Index ETF	50,100	$641,280
DYTA	SGI Dynamic Tactical ETF	22,100	$566,953
NFLX	Netflix Inc	5,801	$557,766
FTI	TechnipFMC plc	7,693	$531,817
CALM	Cal-Maine Foods Inc	6,676	$528,405
OII	Oceaneering International Inc	14,766	$523,750
CSTM	Constellium SE	18,114	$445,242
HALO	Halozyme Therapeutics, Inc.	6,834	$441,681
MCO	Moodys Corp /De/	1,002	$437,122
AWI	Armstrong World Industries Inc	2,585	$426,008
ULS	UL Solutions Inc.	4,869	$417,321
HWM	Howmet Aerospace Inc.	1,804	$415,749
ADP	Automatic Data Processing Inc	2,008	$407,985
IPAR	Interparfums Inc	4,436	$402,966
TT	Trane Technologies plc	957	$398,820
AUPH	Aurinia Pharmaceuticals Inc.	26,851	$397,931
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $59,335,862 total · filing declares 70 positions · $61,955,388 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	140,119	-19,692	$13,059,603	—	22.01%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	178,066	+14,699	$6,542,267	+17.3%	11.03%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	96,975	+16,904	$4,882,691	+21.1%	8.23%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Added	62,689	+52,566	$3,214,065	+520.4%	5.42%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	71,455	-101,381	$3,064,377	−57.8%	5.16%
BNDW	Vanguard Total World Bond ETF	Reduced	25,159	-34,144	$2,973,352	−50.6%	5.01%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	38,894	-44,638	$2,771,197	−48.2%	4.67%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	39,373	-42,010	$2,350,174	−46.6%	3.96%
JA	Janus Henderson AA-A CLO ETF	Added	45,206	+13,924	$2,282,450	+44.9%	3.85%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	65,188	-79,072	$2,250,817	−46.0%	3.79%
CAAA	First Trust AAA CMBS ETF	NEW	26,124	NEW	$1,169,049	NEW	1.97%
NVDA	Nvidia Corp Technology	Added	5,320	+946	$1,064,478	+39.5%	1.79%
AGGH	Simplify Aggregate Bond ETF	Reduced	27,213	-67,590	$896,350	−73.4%	1.51%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	11,324	-44,643	$818,498	−75.2%	1.38%
GOOGL	Alphabet Inc. Communication Services	Added	2,263	+726	$805,617	+82.5%	1.36%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	1,592	-1,092	$776,947	−21.5%	1.31%
AVGO	Broadcom Inc. Technology	NEW	1,905	NEW	$719,613	NEW	1.21%
AAPL	Apple Inc. Technology	Reduced	2,274	-457	$658,004	−5.1%	1.11%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	3,120	NEW	$618,232	NEW	1.04%
CVY	Invesco Zacks Multi-Asset Income ETF	NEW	6,576	NEW	$592,497	NEW	1.00%
BAPR	Innovator U.S. Equity Buffer ETF - April	NEW	15,196	NEW	$577,280	NEW	0.97%
		Reduced	5,540	-5,604	$507,685	−50.3%	0.86%
LRCX	Lam Research Corp Technology	Reduced	1,123	-1,321	$486,629	−6.8%	0.82%
MSFT	Microsoft Corp Technology	Added	1,297	+288	$483,806	+29.5%	0.82%
BKAG	BNY Mellon Core Bond ETF	NEW	9,976	NEW	$476,819	NEW	0.80%
LLY	ELI LILLY & Co Healthcare	Reduced	386	-70	$462,980	+10.4%	0.78%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	19,886	-105,182	$450,219	−84.9%	0.76%
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	Reduced	12,786	-4,259	$436,641	−28.4%	0.74%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	19,023	-56,704	$436,007	−75.0%	0.73%
KLAC	Kla Corp Technology	Added	1,266	+945	$381,964	−19.2%	0.64%
SPY	Spdr S&P 500 ETF Trust	Held	480	0	$358,449	+14.8%	0.60%
ONEQ	Fidelity Nasdaq Composite Index ETF	Held	3,152	0	$325,349	+21.6%	0.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,357	+270	$323,427	+42.9%	0.55%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	NEW	10,677	NEW	$282,299	NEW	0.48%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	2,718	-1,239	$253,806	−27.5%	0.43%
FTNT	Fortinet, Inc. Technology	Reduced	1,593	-3,595	$244,716	−42.3%	0.41%
IBIT	iShares Bitcoin Trust ETF	Reduced	7,094	-33,415	$236,159	−84.8%	0.40%
DAVE	Dave Inc./DE Technology	Reduced	621	-1,375	$231,378	−33.4%	0.39%
FHI	Federated Hermes, Inc. Financial Services	Reduced	3,942	-6,098	$217,677	−61.8%	0.37%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	7,994	-67,327	$209,682	−89.4%	0.35%
AMD	Advanced Micro Devices Inc Technology	NEW	358	NEW	$207,965	NEW	0.35%
META	Meta Platforms, Inc. Communication Services	NEW	361	NEW	$203,347	NEW	0.34%
HUCK	Huckleberry.ai, Inc. Technology	Held	10,000	0	$31,300	+2.3%	0.05%
ETHA	iShares Ethereum Trust ETF	Reduced	16,436	-27,590	$0	—	0.00%
CTA-PB	EIDP, Inc. Basic Materials	Reduced	17,202	-27,213	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.