Latest Andina Capital Management, LLC Stock Portfolio

Andina Capital Management, LLC Performance:

2025 Q4: -2.05%YTD: 4.9%2024: 0.8%

Performance for 2025 Q4 is -2.05%, and YTD is 4.9%, and 2024 is 0.8%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Andina Capital Management, LLC reported an equity portfolio of $165.4 Millions as of 31 Dec, 2025.

The top stock holdings of Andina Capital Management, LLC are IJR, DWMF, BALT. The fund has invested 6.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in WISDOMTREE TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SPROTT ASSET MANAGEMENT LP (PSLV) and VERINT SYS INC (VRNT) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (ECLN), PGIM ETF TR (PAB) and WISDOMTREE TR (DWMF). Andina Capital Management, LLC opened new stock positions in ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to STRATEGY INC (MSTR), FIRST TR EXCHANGE-TRADED FD (BGLD) and JANUS DETROIT STR TR (JAAA).

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

Our best estimate is that Andina Capital Management, LLC made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 4.9%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	484,938
ishares tr	429,440
vanguard index fds	414,533
invesco exchange traded fd t	341,070
ishares tr	247,830
vanguard index fds	218,875
invesco qqq tr	208,721
angel studios inc	177,549

New stocks bought by Andina Capital Management, LLC

Additions

Ticker	% Inc.
strategy inc	175
first tr exchange-traded fd	85.68
janus detroit str tr	70.22
fs kkr cap corp	48.09
ishares ethereum tr	37.13
berkshire hathaway inc del	32.17
ishares bitcoin trust etf	29.53
montauk renewables inc	28.05

Additions to existing portfolio by Andina Capital Management, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-75.12
pgim etf tr	-55.79
wisdomtree tr	-44.55
ishares tr	-35.21
alphabet inc	-25.48
vanguard scottsdale fds	-20.16
sprott asset management lp	-19.52
weave communications inc	-19.21

Andina Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott asset management lp	-441,170
verint sys inc	-424,035
silvercorp metals inc	-105,797
first majestic silver corp	-197,869
ssr mining in	-361,452
equinox gold corp	-156,070
avino silver & gold mines lt	-70,875
coeur mng inc	-224,557

Andina Capital Management, LLC got rid off the above stocks

Sector Distribution

Andina Capital Management, LLC has about 74.7% of it's holdings in Others sector.

Sector	%
Others	74.7
Technology	6.4
Financial Services	4.9
Industrials	4.4
Consumer Cyclical	2.7
Communication Services	2.6
Healthcare	2.4

Market Cap. Distribution

Andina Capital Management, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.7
LARGE-CAP	10.3
MEGA-CAP	8.1
MID-CAP	6.5

Stocks belong to which Index?

About 18.3% of the stocks held by Andina Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.7
S&P 500	15.8
RUSSELL 2000	2.5

Top 5 Winners (%)		%
SLV	ishares silver tr	50.6 %
LLY	eli lilly & co	38.1 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	25.1 %
AMAT	applied matls inc	23.6 %

Top 5 Winners ($)		$
CEF	sprott asset management lp	0.4 M
BALT	innovator etfs trust	0.3 M
VEA	vanguard tax-managed fds	0.3 M
GOOG	alphabet inc	0.2 M
GOOG	alphabet inc	0.2 M

Top 5 Losers (%)		%
	coreweave inc	-47.1 %
MSTR	strategy inc	-43.3 %
ACM	aecom	-26.8 %
	ishares ethereum tr	-25.9 %
	ishares bitcoin trust etf	-21.5 %

Top 5 Losers ($)		$
	coreweave inc	-2.9 M
MSTR	strategy inc	-0.6 M
BGLD	first tr exchange-traded fd	-0.6 M
	ishares bitcoin trust etf	-0.6 M
	ishares ethereum tr	-0.4 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 143 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. CEF was the most profitable stock for Andina Capital Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.91	5,551	1,509,000	reduced	-4.92

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.24	4,233	403,532	added	1.49

ACWF	ishares tr	0.78	28,310	1,286,690	added	3.1

ADBE	adobe inc	0.14	674	235,894	added	15.61

AFK	vaneck etf trust	0.43	49,943	708,192	added	27.04

AFLG	first tr exchng traded fd vi	3.72	179,528	6,150,630	reduced	-9.91

AFLG	first tr exchng traded fd vi	0.66	24,620	1,091,150	reduced	-17.39

AFRM	affirm hldgs inc	0.22	4,926	366,643	unchanged	0.00

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	2.09	68,586	3,457,440	reduced	-2.21

AGGH	simplify exchange traded fun	0.96	58,184	1,586,100	added	6.56

AGGH	simplify exchange traded fun	0.54	37,513	889,246	reduced	-4.44

AGGH	simplify exchange traded fun	0.48	45,676	802,071	reduced	-16.07

AGGH	simplify exchange traded fun	0.43	34,281	709,617	reduced	-17.69

AGT	ishares tr	1.65	36,366	2,725,270	added	2.59

ALSN	allison transmission hldgs i	0.27	4,636	453,865	added	3.69

AMAT	applied matls inc	0.14	893	229,493	reduced	-15.36

AMPS	ishares tr	0.42	6,810	697,276	reduced	-16.54

AMZN	amazon com inc	0.36	2,604	600,988	reduced	-12.59