Latest Andina Capital Management, LLC Stock Portfolio

Andina Capital Management, LLC Performance:

2025 Q3: 1.44%YTD: 3.2%2024: 1.72%

Performance for 2025 Q3 is 1.44%, and YTD is 3.2%, and 2024 is 1.72%.

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 $177 Millions as of 30 Sep, 2025.

The top stock holdings of Andina Capital Management, LLC are DWMF, IJR, BALT. The fund has invested 8.1% of it's portfolio in WISDOMTREE TR and 5.5% of portfolio in ISHARES TR.

The fund managers got completely rid off PIMCO ETF TR (BOND), VANGUARD WORLD FD (EDV) and TAIWAN SEMICONDUCTOR MFG LTD (TSM) stocks. They significantly reduced their stock positions in APPLOVIN CORP (APP), LAM RESEARCH CORP (LRCX) and ALPHABET INC (GOOG). Andina Capital Management, LLC opened new stock positions in COREWEAVE INC, FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (DWMF), STRATEGY INC (MSTR) and WEAVE COMMUNICATIONS INC (WEAV).

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

Our best estimate is that Andina Capital Management, LLC made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.41%.

New Buys

Ticker	$ Bought
coreweave inc	6,190,550
first tr exchange-traded fd	3,524,270
first tr exchange-traded fd	1,601,240
first tr exchng traded fd vi	414,932
innovator etfs trust	410,083
affirm hldgs inc	359,992
john hancock exchange traded	252,618
ishares silver tr	241,382

New stocks bought by Andina Capital Management, LLC

Additions

Ticker	% Inc.
wisdomtree tr	371
strategy inc	170
weave communications inc	102
gartner inc	93.36
centene corp del	90.4
first tr exchng traded fd vi	83.16
fs kkr cap corp	75.46
spdr s&p 500 etf tr	75.44

Additions to existing portfolio by Andina Capital Management, LLC

Reductions

Ticker	% Reduced
applovin corp	-42.89
lam research corp	-29.19
alphabet inc	-28.36
ishares tr	-26.33
visa inc	-21.83
costco whsl corp new	-21.8
amazon com inc	-21.42
spdr series trust	-21.39

Andina Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco etf tr	-1,538,380
vanguard world fd	-1,095,160
finwise bancorp	-240,160
walmart inc	-204,046
taiwan semiconductor mfg ltd	-242,118
automatic data processing in	-227,599

Andina Capital Management, LLC got rid off the above stocks

Sector Distribution

Andina Capital Management, LLC has about 75.9% of it's holdings in Others sector.

Sector	%
Others	75.9
Technology	6.3
Industrials	4.3
Financial Services	3.6
Consumer Cyclical	2.7
Communication Services	2.5
Healthcare	2.2

Market Cap. Distribution

Andina Capital Management, LLC has about 17.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.1
LARGE-CAP	9.7
MEGA-CAP	8.2
MID-CAP	5.3

Stocks belong to which Index?

About 18.2% of the stocks held by Andina Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.8
S&P 500	15.4
RUSSELL 2000	2.8

Top 5 Winners (%)		%
CDE	coeur mng inc	111.7 %
APP	applovin corp	105.3 %
HL	hecla mng co	101.9 %
SSRM	ssr mining in	91.2 %
GOOG	alphabet inc	37.8 %

Top 5 Winners ($)		$
APP	applovin corp	0.5 M
NVDA	nvidia corporation	0.4 M
TSLA	tesla inc	0.3 M
AAPL	apple inc	0.3 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-31.4 %
MORN	morningstar inc	-23.5 %
IT	gartner inc	-21.8 %
CNC	centene corp del	-21.5 %
FSK	fs kkr cap corp	-18.2 %

Top 5 Losers ($)		$
FSK	fs kkr cap corp	-0.8 M
FDS	factset resh sys inc	-0.2 M
CNC	centene corp del	-0.1 M
IT	gartner inc	-0.1 M
MORN	morningstar inc	-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 152 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. FSK proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Andina Capital Management, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	5,838	1,486,440	reduced	-15.37

AAXJ	ishares tr	0.70	11,566	1,231,660	reduced	-6.2

ACM	aecom	0.31	4,171	544,190	added	4.07

ACWF	ishares tr	0.69	27,460	1,213,460	added	13.08

ADBE	adobe inc	0.12	583	205,653	added	6.00

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.33	39,312	587,321	added	29.03

AFLG	first tr exchng traded fd vi	3.76	199,274	6,659,740	added	83.16

AFLG	first tr exchng traded fd vi	0.75	29,801	1,323,750	reduced	-9.72

AFRM	affirm hldgs inc	0.20	4,926	359,992	new

AG	first majestic silver corp	0.11	16,100	197,869	unchanged	0.00

AGGH	simplify exchange traded fun	2.00	70,135	3,531,280	reduced	-9.31

AGGH	simplify exchange traded fun	0.86	54,602	1,527,220	added	6.71

AGGH	simplify exchange traded fun	0.55	54,424	979,632	added	27.95

AGGH	simplify exchange traded fun	0.53	39,254	936,208	reduced	-21.11

AGGH	simplify exchange traded fun	0.49	41,648	862,530	added	5.41

AGT	ishares tr	1.48	35,449	2,613,660	reduced	-8.97

ALSN	allison transmission hldgs i	0.21	4,471	379,474	added	15.53

AMAT	applied matls inc	0.12	1,055	216,001	new

AMPS	ishares tr	0.48	8,160	843,418	reduced	-9.49