Andina Capital Management, LLC

CIK

1919158

Location

Logan, UT

Portfolio Value

Micro $36,909,786

Diversification

Diversified

Filing Date

Global Rank

#6,836 / 8,232 ▼ 183

Top Industry

Asset Management 26.7%

3Y Alpha vs SPY

-9.2%

Period ended 2 months ago

Filed Apr 17, 2026 · 58d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+27.0%

SPY

+52.9%

Annualised alpha

-9.2%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

70 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

+6.0 pts

Top 5

31.5%

+4.3 pts

Top 10

43.2%

+4.2 pts

HHI

396

Diversified+135

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	29.2%	$10,782,683	11
Technology	21.8%	$8,038,943	14
Industrials	10.0%	$3,703,196	8
Healthcare	7.0%	$2,578,216	9
Unclassified	7.0%	$2,565,449	3
Consumer Cyclical	6.2%	$2,298,784	5
Basic Materials	6.0%	$2,231,037	7
Consumer Defensive	5.1%	$1,898,233	5
Communication Services	4.1%	$1,498,777	5
Energy	3.6%	$1,314,468	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+224,221	563,305	$5,734,444
FSCO	FS Credit Opportunities Corp.	+32,226	50,876	$259,467
MSTR	Strategy Inc	+3,850	9,011	$1,124,572
FEAM	5E Advanced Materials, Inc.	+1,500	29,669	$41,536
NAGE	Niagen Bioscience, Inc.	+1,272	14,122	$62,278
LLY	ELI LILLY & Co	+191	456	$419,415
KLAC	Kla Corp	+109	321	$472,643
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	−19,665	24,486	$1,896,930
CEF	Sprott Physical Gold & Silver Trust	−18,289	19,509	$930,969
NVDA	Nvidia Corp	−8,280	4,374	$762,825
ETHA	iShares Ethereum Trust ETF	−3,284	44,026	$696,931
AAPL	Apple Inc.	−2,820	2,731	$693,100
AMZN	Amazon Com Inc	−1,517	1,087	$226,389
NFLX	Netflix Inc	−1,273	5,801	$557,766
GOOGL	Alphabet Inc.	−1,157	788	$226,597
MSFT	Microsoft Corp	−1,094	1,009	$373,501
AWI	Armstrong World Industries Inc	−1,025	2,585	$426,008
BAC	Bank Of America Corp /De/	−953	6,136	$299,130
IBIT	iShares Bitcoin Trust ETF	−805	40,509	$1,556,355
XOM	Exxon Mobil Corp	−713	1,526	$258,901
TSLA	Tesla, Inc.	−520	2,646	$983,650
PG	PROCTER & GAMBLE Co	−391	1,543	$222,870
CTAS	Cintas Corp	−386	2,046	$346,060
WEAV	Weave Communications, Inc.	−345	28,325	$130,861
BRK-B	Berkshire Hathaway Inc	−313	517	$247,746
MCO	Moodys Corp /De/	−282	1,002	$437,122
SPY	Spdr S&P 500 ETF Trust	−253	480	$312,163
AFRM	Affirm Holdings, Inc.	−150	4,776	$218,836
APP	AppLovin Corp	−40	777	$309,246
DOMO	Domo, Inc.	−5	10,000	$30,600
LHX	L3harris Technologies, Inc. /De/	−2	2,792	$963,658
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FHI	Federated Hermes, Inc.	10,040	$569,368
FTI	TechnipFMC plc	7,693	$531,817
CALM	Cal-Maine Foods Inc	6,676	$528,405
OII	Oceaneering International Inc	14,766	$523,750
LRCX	Lam Research Corp	2,444	$522,185
CSTM	Constellium SE	18,114	$445,242
HALO	Halozyme Therapeutics, Inc.	6,834	$441,681
FTNT	Fortinet, Inc.	5,188	$423,963
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
CARG	CarGurus, Inc.	11,657	$396,920
AU	AngloGold Ashanti PLC	4,038	$393,139
WDFC	Wd 40 Co	1,873	$381,979
CDE	Coeur Mining, Inc.	20,132	$377,877
PFLT	PennantPark Floating Rate Capital Ltd.	46,947	$377,453
FRPT	Freshpet, Inc.	6,393	$376,931
FERG	Ferguson Enterprises Inc. /DE/	1,615	$376,714
SFM	Sprouts Farmers Market, Inc.	4,759	$367,061
RL	Ralph Lauren Corp	1,067	$367,037
KGC	Kinross Gold Corp	12,024	$366,972
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	2,300	$796,030
EA	Electronic Arts Inc.	3,622	$740,083
QCOM	Qualcomm Inc/De	4,134	$707,120
THC	Tenet Healthcare Corp	3,387	$673,064
CBOE	Cboe Global Markets, Inc.	2,471	$620,221
FTDR	Frontdoor, Inc.	10,738	$619,475
NYT	New York Times Co	8,814	$611,867
HEI	Heico Corp	1,868	$604,466
ZWS	Zurn Elkay Water Solutions Corp	12,618	$586,610
CNC	Centene Corp	13,750	$565,812
RCL	Royal Caribbean Cruises Ltd	2,022	$563,976
SLB	Slb Limited/Nv	14,641	$561,921
ITT	Itt Inc.	3,166	$549,332
MMS	Maximus, Inc.	6,242	$538,809
CRM	Salesforce, Inc.	1,995	$528,495
MSI	Motorola Solutions, Inc.	1,375	$527,065
ZTS	Zoetis Inc.	4,171	$524,795
OPCH	Option Care Health, Inc.	16,320	$519,955
WAB	Westinghouse Air Brake Technologies Corp	2,435	$519,750
VST	Vistra Corp.	3,220	$519,482
RMD	Resmed Inc	1,988	$478,849
MTCH	Match Group, Inc.	14,657	$473,274
DPZ	Dominos Pizza Inc	1,097	$457,251
ALSN	Allison Transmission Holdings Inc	4,636	$453,864
ETN	Eaton Corp plc	1,401	$446,232
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 positions · $36,909,786 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FSK	FS KKR Capital Corp Financial Services	Added	563,305	+224,221	$5,734,444	+14.2%	15.54%
CRWV	CoreWeave, Inc. Technology	Reduced	24,486	-19,665	$1,896,930	−40.0%	5.14%
IBIT	iShares Bitcoin Trust ETF	Reduced	40,509	-805	$1,556,355	−24.1%	4.22%
PHYS	Sprott Physical Gold Trust Financial Services	Held	36,990	0	$1,310,925	+7.3%	3.55%
MSTR	Strategy Inc Technology	Added	9,011	+3,850	$1,124,572	+43.4%	3.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,646	-520	$983,650	−30.9%	2.67%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	2,792	-2	$963,658	+17.5%	2.61%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Reduced	19,509	-18,289	$930,969	−46.2%	2.52%
NVDA	Nvidia Corp Technology	Reduced	4,374	-8,280	$762,825	−67.7%	2.07%
ETHA	iShares Ethereum Trust ETF	Reduced	44,026	-3,284	$696,931	−34.3%	1.89%
AAPL	Apple Inc. Technology	Reduced	2,731	-2,820	$693,100	−54.1%	1.88%
FHI	Federated Hermes, Inc. Financial Services	NEW	10,040	NEW	$569,368	NEW	1.54%
NFLX	Netflix Inc Communication Services	Reduced	5,801	-1,273	$557,766	−15.9%	1.51%
FTI	TechnipFMC plc Energy	NEW	7,693	NEW	$531,817	NEW	1.44%
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	6,676	NEW	$528,405	NEW	1.43%
OII	Oceaneering International Inc Energy	NEW	14,766	NEW	$523,750	NEW	1.42%
LRCX	Lam Research Corp Technology	NEW	2,444	NEW	$522,185	NEW	1.41%
KLAC	Kla Corp Technology	Added	321	+109	$472,643	+83.5%	1.28%
CSTM	Constellium SE Basic Materials	NEW	18,114	NEW	$445,242	NEW	1.21%
HALO	Halozyme Therapeutics, Inc. Healthcare	NEW	6,834	NEW	$441,681	NEW	1.20%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,002	-282	$437,122	−33.4%	1.18%
AWI	Armstrong World Industries Inc Industrials	Reduced	2,585	-1,025	$426,008	−38.2%	1.15%
FTNT	Fortinet, Inc. Technology	NEW	5,188	NEW	$423,963	NEW	1.15%
LLY	ELI LILLY & Co Healthcare	Added	456	+191	$419,415	+47.3%	1.14%
ULS	UL Solutions Inc. Industrials	NEW	4,869	NEW	$417,321	NEW	1.13%
HWM	Howmet Aerospace Inc. Industrials	NEW	1,804	NEW	$415,749	NEW	1.13%
ADP	Automatic Data Processing Inc Technology	NEW	2,008	NEW	$407,985	NEW	1.11%
IPAR	Interparfums Inc Consumer Defensive	NEW	4,436	NEW	$402,966	NEW	1.09%
TT	Trane Technologies plc Industrials	NEW	957	NEW	$398,820	NEW	1.08%
AUPH	Aurinia Pharmaceuticals Inc. Healthcare	NEW	26,851	NEW	$397,931	NEW	1.08%
PJT	PJT Partners Inc. Financial Services	NEW	2,843	NEW	$397,223	NEW	1.08%
CARG	CarGurus, Inc. Consumer Cyclical	NEW	11,657	NEW	$396,920	NEW	1.08%
AU	AngloGold Ashanti PLC Basic Materials	NEW	4,038	NEW	$393,139	NEW	1.07%
WDFC	Wd 40 Co Basic Materials	NEW	1,873	NEW	$381,979	NEW	1.03%
CDE	Coeur Mining, Inc. Basic Materials	NEW	20,132	NEW	$377,877	NEW	1.02%
PFLT	PennantPark Floating Rate Capital Ltd. Financial Services	NEW	46,947	NEW	$377,453	NEW	1.02%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	6,393	NEW	$376,931	NEW	1.02%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	1,615	NEW	$376,714	NEW	1.02%
MSFT	Microsoft Corp Technology	Reduced	1,009	-1,094	$373,501	−63.3%	1.01%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	4,759	NEW	$367,061	NEW	0.99%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	1,067	NEW	$367,037	NEW	0.99%
KGC	Kinross Gold Corp Basic Materials	NEW	12,024	NEW	$366,972	NEW	0.99%
INCY	Incyte Corp Healthcare	NEW	3,826	NEW	$360,103	NEW	0.98%
ALLE	Allegion plc Industrials	NEW	2,470	NEW	$358,866	NEW	0.97%
DAVE	Dave Inc./DE Technology	NEW	1,996	NEW	$347,483	NEW	0.94%
CTAS	Cintas Corp Industrials	Reduced	2,046	-386	$346,060	−24.3%	0.94%
PTC	Ptc Inc. Technology	NEW	2,355	NEW	$335,563	NEW	0.91%
LDOS	Leidos Holdings, Inc. Technology	NEW	2,124	NEW	$330,324	NEW	0.89%
TRIP	TripAdvisor, Inc. Consumer Cyclical	NEW	30,468	NEW	$324,788	NEW	0.88%
CHKP	Check Point Software Technologies Ltd Technology	NEW	2,221	NEW	$317,269	NEW	0.86%