Andina Capital Management, LLC

CIK

1919158

Location

Logan, UT

Portfolio Value

Micro $1,898,233

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

5 positions · $1,898,233 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CALM	Cal-Maine Foods Inc Consumer Defensive	NEW	6,676	NEW	$528,405	NEW	27.84%
IPAR	Interparfums Inc Consumer Defensive	NEW	4,436	NEW	$402,966	NEW	21.23%
FRPT	Freshpet, Inc. Consumer Defensive	NEW	6,393	NEW	$376,931	NEW	19.86%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	4,759	NEW	$367,061	NEW	19.34%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,543	-391	$222,870	−19.6%	11.74%