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Latest Andina Capital Management, LLC Stock Portfolio

$113Million | No. of Holdings #119

Andina Capital Management, LLC Performance

2026 Q1-3.32%
YTD-3.32%
2025+4.90%

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andina Capital Management, LLC reported an equity portfolio of $113.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Andina Capital Management, LLC are IJR, FSK, VEA. The fund has invested 6.9% of it's portfolio in ISHARES TR and 5.1% of portfolio in FS KKR CAP CORP. <br><br> The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INNOVATOR ETFS TRUST (BALT) and FIRST TR EXCHANGE-TRADED FD (ECLN) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and FIRST TR EXCHNG TRADED FD VI (AFLG). Andina Capital Management, LLC opened new stock positions in STRATEGY INC (MSTR), FEDERATED HERMES INC (FHI) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to FS CREDIT OPPORTUNITIES CORP, STRATEGY INC (MSTR) and ELI LILLY & CO (LLY).
Andina Capital Management, LLC Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$113Million
  as of Apr 17, 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 -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
strategy inc1,577,250
federated hermes inc569,368
rbb fd inc566,953
technipfmc plc531,817
cal maine foods inc528,405
oceaneering intl inc523,750
lam research corp522,185
constellium se445,242
New stocks bought by Andina Capital Management, LLC

Additions

Ticker% Inc.
fs credit opportunities corp172
strategy inc74.6
eli lilly & co72.08
fs kkr cap corp66.13
kla corp51.42
first tr exchange-traded fd12.59
niagen bioscience inc9.9
ishares tr8.15
Additions to existing portfolio by Andina Capital Management, LLC

Reductions

Ticker% Reduced
alphabet inc-67.56
nvidia corporation-65.43
alphabet inc-59.49
first tr exchng traded fd vi-58.47
amazon com inc-58.26
ishares tr-58.16
ishares tr-56.16
spdr series trust-54.51
Andina Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
simplify exchange traded fun-802,071
montauk renewables inc-69,426
innovator etfs trust-988,297
innovator etfs trust-966,415
first tr exchange-traded fd-877,455
blackrock debt strategies fd-172,928
option care health inc-519,956
match group inc new-473,275
Andina Capital Management, LLC got rid off the above stocks

Sector Distribution

Andina Capital Management, LLC has about 74% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Communication Services
Sector%
Others74
Financial Services6.9
Technology6.8
Industrials2.9
Healthcare2.2
Consumer Cyclical2
Consumer Defensive1.7
Energy1.2
Communication Services1.1

Market Cap. Distribution

Andina Capital Management, LLC has about 14.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED74
MID-CAP10.1
LARGE-CAP9.1
MEGA-CAP5.5
SMALL-CAP1.1

Stocks belong to which Index?

About 17.8% of the stocks held by Andina Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82.3
S&P 50010.8
RUSSELL 20007
Top 5 Winners (%)%
XOM
exxon mobil corp
34.5 %
LHX
l3harris technologies inc
17.6 %
KLAC
kla corp
17.0 %
BCD
abrdn etfs
12.9 %
FNDA
schwab strategic tr
11.8 %
Top 5 Winners ($)$
coreweave inc
0.2 M
VEA
vanguard tax-managed fds
0.2 M
AGGH
simplify exchange traded fun
0.2 M
LHX
l3harris technologies inc
0.1 M
ea series trust
0.1 M
Top 5 Losers (%)%
DOMO
domo inc
-63.7 %
FEAM
5e advanced materials inc
-53.5 %
APP
applovin corp
-39.9 %
WEAV
weave communications inc
-38.9 %
AFRM
affirm hldgs inc
-37.9 %
Top 5 Losers ($)$
FSK
fs kkr cap corp
-2.1 M
BGLD
first tr exchange-traded fd
-0.6 M
ishares bitcoin trust etf
-0.5 M
BNDW
vanguard scottsdale fds
-0.5 M
BALT
innovator etfs trust
-0.3 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 119 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. was the most profitable stock for Andina Capital Management, LLC last quarter.

$113.06MTotal Value
182Positions
17 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Andina Capital Management, LLC, last reported on 17 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Andina Capital Management, LLC's holding in Ishares Tr over time
0.86%21,113
$976.1K
0.86%
decreased 25.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Andina Capital Management, LLC's holding in Vaneck Etf Trust over time
0.57%50,100
$641.3K
0.57%
increased 0.31 percentadded
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
4.36%145,962
$4.93M
4.36%
decreased 18.7 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
0.39%10,225
$445.7K
0.39%
decreased 58.47 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
2%45,725
$2.26M
2%
decreased 33.33 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
1.19%44,415
$1.34M
1.19%
decreased 23.66 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.69%33,225
$781.0K
0.69%
decreased 11.43 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.28%15,853
$322.6K
0.28%
decreased 53.76 percentreduced
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
1.69%25,020
$1.91M
1.69%
decreased 31.2 percentreduced