Latest Andina Capital Management, LLC Stock Portfolio

Andina Capital Management, LLC Performance:

2026 Q1: -3.32%YTD: -3.32%2025: 4.9%

Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 4.9%.

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.

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.

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 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 inc	1,577,250
federated hermes inc	569,368
rbb fd inc	566,953
technipfmc plc	531,817
cal maine foods inc	528,405
oceaneering intl inc	523,750
lam research corp	522,185
constellium se	445,242

New stocks bought by Andina Capital Management, LLC

Additions

Ticker	% Inc.
fs credit opportunities corp	172
strategy inc	74.6
eli lilly & co	72.08
fs kkr cap corp	66.13
kla corp	51.42
first tr exchange-traded fd	12.59
niagen bioscience inc	9.9
ishares tr	8.15

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.

Sector	%
Others	74
Financial Services	6.9
Technology	6.8
Industrials	2.9
Healthcare	2.2
Consumer Cyclical	2
Consumer Defensive	1.7
Energy	1.2
Communication Services	1.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	74
MID-CAP	10.1
LARGE-CAP	9.1
MEGA-CAP	5.5
SMALL-CAP	1.1

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.

Index	%
Others	82.3
S&P 500	10.8
RUSSELL 2000	7

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.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	2,731	693,134	reduced	-50.8

ACM	aecom	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.86	21,113	976,054	reduced	-25.42

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.36	2,008	407,985	new

AFK	vaneck etf trust	0.57	50,100	641,280	added	0.31

AFLG	first tr exchng traded fd vi	4.36	145,962	4,929,140	reduced	-18.7

AFLG	first tr exchng traded fd vi	0.39	10,225	445,708	reduced	-58.47

AFRM	affirm hldgs inc	0.19	4,776	218,836	reduced	-3.05

AGGH	simplify exchange traded fun	2.00	45,725	2,261,560	reduced	-33.33

AGGH	simplify exchange traded fun	1.19	44,415	1,342,220	reduced	-23.66

AGGH	simplify exchange traded fun	0.69	33,225	780,954	reduced	-11.43

AGGH	simplify exchange traded fun	0.28	15,853	322,609	reduced	-53.76

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	1.69	25,020	1,910,280	reduced	-31.2

ALLE	allegion plc	0.32	2,470	358,866	new

ALSN	allison transmission hldgs i	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.26	2,849	294,672	reduced	-58.16

AMZN	amazon com inc	0.20	1,087	226,537	reduced	-58.26