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Latest Andina Capital Management, LLC Stock Portfolio

$69.39Million | No. of Holdings #73

Andina Capital Management, LLC Performance

2026 Q3-2.82%
YTD-0.86%
2025+4.90%

About Andina Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andina Capital Management, LLC reported an equity portfolio of $69.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Andina Capital Management, LLC are DMXF, AFLG, BGLD. The fund has invested 14.7% of it's portfolio in ISHARES TR and 6.5% of portfolio in FIRST TR EXCHNG TRADED FD VI. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), FRANKLIN TEMPLETON ETF TR (BUYZ) and FIRST TR EXCHNG TRADED FD VI (AFLG). Andina Capital Management, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), SPACE EXPLORATION TECHN CORP and IM GLOBAL PARTNER FUNDS (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to BNY MELLON ETF TRUST (BKAG), ISHARES TR (DMXF) and EA SERIES TRUST.
Andina Capital Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$69.39Million
  as of Oct 21, 2026

Andina Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Andina Capital Management, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was -2.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchange-traded fd4,327,140
space exploration techn corp1,740,470
im global partner funds644,484
first tr exchange traded fd510,419
select sector spdr tr488,583
ishares tr305,698
coreweave inc269,549
invesco actvely mngd etc fd262,169
New stocks bought by Andina Capital Management, LLC

Additions

Ticker% Inc.
bny mellon etf trust322
ishares tr64.05
ea series trust33.49
ishares tr25.53
meta platforms inc19.67
ea series trust18.97
vanguard scottsdale fds18.58
vanguard index fds17.72
Additions to existing portfolio by Andina Capital Management, LLC

Reductions

Ticker% Reduced
pgim etf tr-37.9
franklin templeton etf tr-31.75
first tr exchng traded fd vi-30.23
ishares tr-28.16
vanguard intl equity index f-26.57
invesco exchange traded fd t-25.66
abrdn etfs-21.4
ishares tr-18.67
Andina Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-557,919
innovator etfs trust-577,275
simplify exchange traded fun-306,382
spdr series trust-209,683
ishares tr-324,529
vanguard whitehall fds-253,807
fortinet inc-244,717
dave inc-231,378
Andina Capital Management, LLC got rid off the above stocks

Sector Distribution

Andina Capital Management, LLC has about 88.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Healthcare
Sector%
Others88.2
Technology6.4
Communication Services2
Healthcare1.7

Market Cap. Distribution

Andina Capital Management, LLC has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED88.2
MEGA-CAP9.9

Stocks belong to which Index?

About 10.6% of the stocks held by Andina Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89
S&P 50010.6
Top 5 Winners (%)%
ishares ethereum tr
65.6 %
ishares bitcoin trust etf
40.3 %
MSFT
microsoft corp
34.5 %
META
meta platforms inc
25.8 %
BUY
uscf etf tr
16.6 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.2 M
NVDA
nvidia corporation
0.2 M
ishares ethereum tr
0.1 M
AFLG
first tr exchng traded fd vi
0.1 M
AAPL
apple inc
0.1 M
Top 5 Losers (%)%
BKAG
bny mellon etf trust
-54.5 %
KLAC
kla corp
-34.9 %
LRCX
lam research corp
-24.1 %
CSD
invesco exchange traded fd t
-16.4 %
IJR
ishares tr
-10.9 %
Top 5 Losers ($)$
BKAG
bny mellon etf trust
-2.5 M
KLAC
kla corp
-0.1 M
LRCX
lam research corp
-0.1 M
AGT
ishares tr
-0.1 M
ea series trust
-0.1 M

Andina Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Andina Capital Management, LLC

Andina Capital Management, LLC has 73 stocks in it's portfolio. About 51.8% of the portfolio is in top 10 stocks. BKAG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Andina Capital Management, LLC last quarter.

$69.39MTotal Value
81.00Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Andina Capital Management, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Andina Capital Management, LLC's holding in Tidal Trust I over time
0.3%5,532
$205.0K
0.3%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Andina Capital Management, LLC's holding in Ishares Tr over time
1.32%20,809
$917.5K
1.32%
increased 25.53 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Andina Capital Management, LLC's holding in Ishares Tr over time
0.77%10,553
$534.7K
0.77%
decreased 18.67 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Andina Capital Management, LLC's holding in Ishares Tr over time
0.62%8,669
$428.9K
0.62%
decreased 16.8 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Andina Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
6.51%120,536
$4.52M
6.51%
decreased 30.23 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Andina Capital Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.32%5,299
$218.7K
0.32%
unchanged 0 percentunchanged
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.81%12,087
$565.2K
0.81%
increased 0.53 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.76%18,221
$525.5K
0.76%
increased 5.92 percentadded
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Andina Capital Management, LLC's holding in Ishares Tr over time
2.37%19,227
$1.64M
2.37%
increased 5.52 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Andina Capital Management, LLC's holding in First Tr Exchange Traded Fd over time
0.74%4,944
$510.4K
0.74%
new position
AOA
Ishares Tr

Ishares Tr

AOA
Andina Capital Management, LLC's holding in Ishares Tr over time
0.77%2,806
$533.6K
0.77%
increased 16.19 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Andina Capital Management, LLC's holding in Innovator Etfs Trust over time
2.71%41,931
$1.88M
2.71%
decreased 8.22 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Andina Capital Management, LLC's holding in Innovator Etfs Trust over time
0.68%8,698
$468.6K
0.68%
decreased 15.77 percentreduced
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
Andina Capital Management, LLC's holding in Innovator Etfs Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off