Andina Capital Management, LLC

CIK

1919158

Location

Logan, UT

Portfolio Value

Micro $7,182,650

Diversification

Diversified

Filing Date

Global Rank

#8,207 / 8,517 ▼ 788

Top Industry

Semiconductors 30.5%

3Y Alpha vs SPY

+21.2%

Period ended 47 days ago

Filed Aug 5, 2026 · 11d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+134.8%

SPY

+55.7%

Annualised alpha

+21.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.8%

+2.3 pts

Top 5

52.0%

+14.2 pts

Top 10

80.0%

+30.8 pts

HHI

795

Diversified+364

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	62.8%	$4,509,853	10
Communication Services	14.0%	$1,008,964	2
Unclassified	9.2%	$659,749	3
Healthcare	6.4%	$462,980	1
Consumer Cyclical	4.5%	$323,427	1
Financial Services	3.0%	$217,677	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
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

8 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−33,415	7,094	$236,159
ETHA	iShares Ethereum Trust ETF	−27,590	16,436	$65,141
FHI	Federated Hermes, Inc.	−6,098	3,942	$217,677
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
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

3 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	1,905	$719,613
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
VEA	Vanguard FTSE Developed Markets ETF	83,532	$5,352,730
MSTR	Strategy Inc	31,320	$2,701,818
CRWV	CoreWeave, Inc.	24,486	$1,896,930
PHYS	Sprott Physical Gold Trust	36,990	$1,310,925
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,144	$1,021,236
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
BCD	abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	17,045	$609,870
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
PJT	PJT Partners Inc.	2,843	$397,223
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $7,182,650 total · filing declares 70 positions · $61,955,388 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	5,320	+946	$1,064,478	+39.5%	14.82%
GOOGL	Alphabet Inc. Communication Services	Added	2,263	+726	$805,617	+82.5%	11.22%
AVGO	Broadcom Inc. Technology	NEW	1,905	NEW	$719,613	NEW	10.02%
AAPL	Apple Inc. Technology	Reduced	2,274	-457	$658,004	−5.1%	9.16%
LRCX	Lam Research Corp Technology	Reduced	1,123	-1,321	$486,629	−6.8%	6.78%
MSFT	Microsoft Corp Technology	Added	1,297	+288	$483,806	+29.5%	6.74%
LLY	ELI LILLY & Co Healthcare	Reduced	386	-70	$462,980	+10.4%	6.45%
KLAC	Kla Corp Technology	Added	1,266	+945	$381,964	−19.2%	5.32%
SPY	Spdr S&P 500 ETF Trust	Held	480	0	$358,449	+14.8%	4.99%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,357	+270	$323,427	+42.9%	4.50%
FTNT	Fortinet, Inc. Technology	Reduced	1,593	-3,595	$244,716	−42.3%	3.41%
IBIT	iShares Bitcoin Trust ETF	Reduced	7,094	-33,415	$236,159	−84.8%	3.29%
DAVE	Dave Inc./DE Technology	Reduced	621	-1,375	$231,378	−33.4%	3.22%
FHI	Federated Hermes, Inc. Financial Services	Reduced	3,942	-6,098	$217,677	−61.8%	3.03%
AMD	Advanced Micro Devices Inc Technology	NEW	358	NEW	$207,965	NEW	2.90%
META	Meta Platforms, Inc. Communication Services	NEW	361	NEW	$203,347	NEW	2.83%
ETHA	iShares Ethereum Trust ETF	Reduced	16,436	-27,590	$65,141	—	0.91%
DOMO	Domo, Inc. Technology	Held	10,000	0	$31,300	+2.3%	0.44%

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.