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Latest Andina Capital Management, LLC Stock Portfolio

$61.96Million | No. of Holdings #65

Andina Capital Management, LLC Performance

2026 Q2+5.52%
YTD+2.02%
2025+4.90%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andina Capital Management, LLC reported an equity portfolio of $62 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Andina Capital Management, LLC are AFLG, DMXF, DWMF. The fund has invested 10.2% of it's portfolio in FIRST TR EXCHNG TRADED FD VI and 10% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off FS KKR CAP CORP (FSK), COREWEAVE INC and FIRST TR EXCHANGE-TRADED FD (BGLD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and ISHARES BITCOIN TRUST ETF. Andina Capital Management, LLC opened new stock positions in ISHARES TR (DMXF), BNY MELLON ETF TRUST (BKAG) and FIRST TR EXCHANGE-TRADED FD (ECLN). The fund showed a lot of confidence in some stocks as they added substantially to PGIM ETF TR (PAB), ALPHABET INC (GOOG) and JANUS DETROIT STR TR (JAAA).
Andina Capital Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$61.96Million
  as of Aug 05, 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 5.52% in the last quarter. In trailing 12 months, it's portfolio return was 3.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr6,215,870
bny mellon etf trust1,430,460
first tr exchange-traded fd1,169,050
ishares tr765,029
broadcom inc719,644
ishares tr656,975
invesco exchange traded fd t592,498
innovator etfs trust577,275
New stocks bought by Andina Capital Management, LLC

Additions

Ticker% Inc.
pgim etf tr519
alphabet inc89.47
janus detroit str tr44.51
microsoft corp28.54
amazon com inc24.84
nvidia corporation21.63
wisdomtree tr21.11
first tr exchng traded fd vi18.36
Additions to existing portfolio by Andina Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-91.96
spdr series trust-89.39
ishares bitcoin trust etf-82.49
schwab strategic tr-81.52
innovator etfs trust-75.43
franklin templeton etf tr-74.88
simplify exchange traded fun-73.71
fortinet inc-69.29
Andina Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fs kkr cap corp-5,734,450
first tr exchange-traded fd-1,847,560
fs credit opportunities corp-259,468
vaneck etf trust-641,280
pennantpark floating rate ca-377,454
angel studios inc-115,958
sprott asset management lp-1,310,930
simplify exchange traded fun-780,954
Andina Capital Management, LLC got rid off the above stocks

Sector Distribution

Andina Capital Management, LLC has about 89.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others89.3
Technology7.4
Communication Services1.7

Market Cap. Distribution

Andina Capital Management, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED89.3
MEGA-CAP9.5

Stocks belong to which Index?

About 9.9% of the stocks held by Andina Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90
S&P 5009.9
Top 5 Winners (%)%
IJR
ishares tr
89.6 %
LRCX
lam research corp
75.0 %
DAVE
dave inc
74.8 %
KLAC
kla corp
73.1 %
FTNT
fortinet inc
57.5 %
Top 5 Winners ($)$
AFLG
first tr exchng traded fd vi
0.4 M
VEA
vanguard tax-managed fds
0.4 M
IJR
ishares tr
0.4 M
BNDW
vanguard scottsdale fds
0.4 M
LRCX
lam research corp
0.4 M
Top 5 Losers (%)%
ishares ethereum tr
-17.1 %
AGGH
simplify exchange traded fun
-9.8 %
ishares bitcoin trust etf
-7.8 %
BCD
abrdn etfs
-4.0 %
FHI
federated hermes inc
-1.8 %
Top 5 Losers ($)$
AGGH
simplify exchange traded fun
-0.1 M
ishares bitcoin trust etf
-0.1 M
ishares ethereum tr
-0.1 M
BCD
abrdn etfs
0.0 M
IJR
ishares tr
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 65 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. AGGH proved to be the most loss making stock for the portfolio. AFLG was the most profitable stock for Andina Capital Management, LLC last quarter.

$60.93MTotal Value
136Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Andina Capital Management, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Andina Capital Management, LLC's holding in Ishares Tr over time
1.24%16,577
$765.0K
1.24%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Andina Capital Management, LLC's holding in Ishares Tr over time
1.06%12,976
$657.0K
1.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Andina Capital Management, LLC's holding in Ishares Tr over time
0.83%10,419
$516.3K
0.83%
decreased 50.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Andina Capital Management, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
10.19%172,767
$6.31M
10.19%
increased 18.36 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
0.37%5,299
$231.1K
0.37%
decreased 48.18 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.95%12,023
$590.0K
0.95%
decreased 73.71 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.72%17,202
$446.2K
0.72%
decreased 61.27 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Andina Capital Management, LLC's holding in Simplify Exchange Traded Fun over time
0.5%15,190
$306.4K
0.5%
decreased 4.18 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
2.69%18,221
$1.67M
2.69%
decreased 27.17 percentreduced
AOA
Ishares Tr

Ishares Tr

AOA
Andina Capital Management, LLC's holding in Ishares Tr over time
0.72%2,415
$446.7K
0.72%
new position