Latest Andina Capital Management, LLC Stock Portfolio

Andina Capital Management, LLC Performance:

2025 Q2: 2.51%YTD: 1.03%2024: 1.16%

Performance for 2025 Q2 is 2.51%, and YTD is 1.03%, and 2024 is 1.16%.

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

In it's latest 13F Holdings report, Andina Capital Management, LLC reported an equity portfolio of $142.8 Millions as of 30 Jun, 2025.

The top stock holdings of Andina Capital Management, LLC are IJR, VEA, BALT. The fund has invested 7% of it's portfolio in ISHARES TR and 4.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT), INVESCO EXCHANGE TRADED FD T (CSD) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FINWISE BANCORP (FINW) and WISDOMTREE TR (DWMF). Andina Capital Management, LLC opened new stock positions in ISHARES TR (AMPS), EA SERIES TRUST and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), COSTCO WHSL CORP NEW (COST) and MONTAUK RENEWABLES INC (MNTK).

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

Our best estimate is that Andina Capital Management, LLC made a return of 2.51% in the last quarter. In trailing 12 months, it's portfolio return was 1.79%.

New Buys

Ticker	$ Bought
ishares tr	927,837
ea series trust	926,800
innovator etfs trust	847,891
innovator etfs trust	824,239
vanguard scottsdale fds	689,231
schwab strategic tr	463,883
sprott physical silver tr	342,720
unitedhealth group inc	316,962

New stocks bought by Andina Capital Management, LLC

Additions

Ticker	% Inc.
spdr series trust	194
costco whsl corp new	124
montauk renewables inc	113
janus detroit str tr	82.61
fs credit opportunities corp	68.5
ishares ethereum tr	37.84
innovator etfs trust	35.08
ea series trust	28.99

Additions to existing portfolio by Andina Capital Management, LLC

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-72.5
finwise bancorp	-65.22
wisdomtree tr	-56.44
ishares tr	-51.9
invesco exchange traded fd t	-51.73
vanguard index fds	-49.96
invesco exchange traded fd t	-49.55
ishares tr	-47.81

Andina Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-852,078
invesco exchange traded fd t	-561,136
niagen bioscience inc	-71,332
janus detroit str tr	-499,987
first tr exchng traded fd vi	-255,962
ishares silver tr	-248,943
vanguard intl equity index f	-426,015

Andina Capital Management, LLC got rid off the above stocks

Sector Distribution

Andina Capital Management, LLC has about 72.5% of it's holdings in Others sector.

Sector	%
Others	72.5
Technology	6.8
Industrials	4.9
Financial Services	4.3
Consumer Cyclical	2.9
Communication Services	2.9
Healthcare	2.5
Utilities	1.1

Market Cap. Distribution

Andina Capital Management, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.7
LARGE-CAP	10.8
MEGA-CAP	10.2
MID-CAP	5.3

Stocks belong to which Index?

About 21.2% of the stocks held by Andina Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	18.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AVGO	broadcom inc	64.5 %
VST	vistra corp	62.3 %
FTDR	frontdoor inc	50.0 %
RCL	royal caribbean group	47.7 %
NVDA	nvidia corporation	43.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	0.7 M
MSFT	microsoft corp	0.3 M
NFLX	netflix inc	0.3 M
AVGO	broadcom inc	0.3 M
VST	vistra corp	0.2 M

Top 5 Losers (%)		%
SLB	schlumberger ltd	-18.4 %
FEAM	5e advanced materials inc	-17.4 %
FINW	finwise bancorp	-16.2 %
WEAV	weave communications inc	-13.4 %
CNC	centene corp del	-10.4 %

Top 5 Losers ($)		$
FINW	finwise bancorp	-0.1 M
AAPL	apple inc	-0.1 M
SLB	schlumberger ltd	-0.1 M
MMC	marsh & mclennan cos inc	-0.1 M
CNC	centene corp del	0.0 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 144 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. FINW proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Andina Capital Management, LLC last quarter.

Last Reported on: 21 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	7.04	101,307	10,049,700	reduced	-10.87
Historical Trend of ISHARES TR Position Held By Andina Capital Management, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	4.34	108,745	6,199,540	added	23.58

	BALT	innovator etfs trust	4.19	160,139	5,986,000	added	8.08

	BNDW	vanguard scottsdale fds	3.98	52,022	5,680,830	added	15.09

	VEU	vanguard intl equity index f	3.56	102,872	5,088,060	added	24.07

	AGGH	simplify exchange traded fun	2.71	77,333	3,873,630	reduced	-20.48

	AFLG	first tr exchng traded fd vi	2.42	108,798	3,459,780	reduced	-36.69

	BNDW	vanguard scottsdale fds	2.22	37,153	3,165,800	added	18.02

	DWMF	wisdomtree tr	2.14	60,755	3,056,560	reduced	-56.44

	FNDA	schwab strategic tr	2.13	133,495	3,038,350	reduced	-14.05

	BOB	ea series trust	1.90	104,224	2,712,950	added	28.99

	FSK	fs kkr cap corp	1.90	130,498	2,707,830	added	24.47

	AGT	ishares tr	1.85	38,942	2,639,490	added	20.92

	BIL	spdr series trust	1.84	28,614	2,624,760	added	194

	BUYZ	franklin templeton etf tr	1.82	107,222	2,597,990	reduced	-14.46

	BIL	spdr series trust	1.82	97,592	2,594,000	reduced	-19.09

	BALT	innovator etfs trust	1.81	55,161	2,592,570	added	35.08

	NVDA	nvidia corporation	1.57	14,191	2,241,970	added	7.37

	BBAX	j p morgan exchange traded f	1.55	36,899	2,215,780	reduced	-0.87

	JAAA	janus detroit str tr	1.31	36,854	1,870,340	added	82.61