Andina Capital Management, LLC

CIK 0001919158 • 7 13F filings • May 14, 2025 – Oct 21, 2026

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Filer information

Filed by: Andina Capital Management, LLC, Chief Compliance Officer
Address: 1300 N 200 E #112, Logan, UT, 84341
Phone: 801-653-0564
AUM: $165.4M

AUM over time

$69.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsEnergyOther

Holdings by filing

Portfolio value: $165.4M140 positionsView on SEC.gov

			% of Portfolio
5E ADVANCED MATERIALS INC	COM NEW	$86K	0.1%	28,169 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$808K	0.5%Prev: 0.6%	26,106 SH	Increased+16,056 SH
ADOBE INC	COM	$236K	0.1%	674 SH	New
AECOM	COM	$404K	0.2%	4,233 SH	New
AFFIRM HLDGS INC	COM CL A	$367K	0.2%	4,926 SH	New
ALLISON TRANSMISSION HLDGS I	COM	$454K	0.3%	4,636 SH	New
ALPHABET INC	CAP STK CL A	$609K	0.4%Prev: 0.8%	1,945 SH	Increased+237 SH
ALPHABET INC	CAP STK CL C	$725K	0.4%Prev: 0.3%	2,309 SH	Increased+1,619 SH
AMAZON COM INC	COM	$601K	0.4%Prev: 0.5%	2,604 SH	Increased+1,097 SH
ANGEL STUDIOS INC	CL A COM	$178K	0.1%	38,019 SH	New
APPLE INC	COM	$1.5M	0.9%Prev: 1.2%	5,551 SH	Increased+3,076 SH
APPLIED MATLS INC	COM	$229K	0.1%	893 SH	New
APPLOVIN CORP	COM CL A	$551K	0.3%	817 SH	New
ARMSTRONG WORLD INDS INC NEW	COM	$690K	0.4%	3,610 SH	New
BANK AMERICA CORP	COM	$390K	0.2%	7,089 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$417K	0.3%	830 SH	New
BLACKROCK DEBT STRATEGIES FD	COM NEW	$173K	0.1%	16,987 SH	New
BROADCOM INC	COM	$796K	0.5%Prev: 1.0%	2,300 SH	Increased+321 SH
CBOE GLOBAL MKTS INC	COM	$620K	0.4%	2,471 SH	New
CENTENE CORP DEL	COM	$566K	0.3%	13,750 SH	New
CINTAS CORP	COM	$457K	0.3%	2,432 SH	New
COCA COLA CO	COM	$237K	0.1%	3,388 SH	New
COREWEAVE INC	COM CL A	$3.2M	1.9%Prev: 0.4%	44,151 SH	Increased+41,057 SH
CROCS INC	COM	$422K	0.3%	4,937 SH	New
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$247K	0.1%	4,941 SH	New
DOMINOS PIZZA INC	COM	$457K	0.3%	1,097 SH	New
DOMO INC	COM CL B	$84K	0.1%	10,005 SH	New
EA SERIES TRUST	EA BRIDGEWAY OMN	$295K	0.2%	12,660 SH	New
EA SERIES TRUST	MARKETDESK FOCUS	$5.1M	3.1%	175,693 SH	New
EATON CORP PLC	SHS	$446K	0.3%	1,401 SH	New
ELECTRONIC ARTS INC	COM	$740K	0.4%	3,622 SH	New
ELI LILLY & CO	COM	$285K	0.2%Prev: 0.7%	265 SH	Decreased-148 SH
EOG RES INC	COM	$220K	0.1%	2,095 SH	New
EXXON MOBIL CORP	COM	$269K	0.2%	2,239 SH	New
FACTSET RESH SYS INC	COM	$359K	0.2%	1,236 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$288K	0.2%Prev: 0.5%	3,152 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST BITCOIN	$2.2M	1.3%	123,398 SH	New
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$877K	0.5%Prev: 1.6%	19,125 SH	Decreased-5,380 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$6.6M	4.0%	194,276 SH	New
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$1.1M	0.7%Prev: 0.3%	24,620 SH	Increased+19,321 SH
FRANKLIN TEMPLETON ETF TR	SENIOR LOAN ETF	$3.1M	1.8%Prev: 0.4%	130,443 SH	Increased+117,460 SH
FRONTDOOR INC	COM	$619K	0.4%	10,738 SH	New
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$117K	0.1%	18,650 SH	New
FS KKR CAP CORP	COM	$5.0M	3.0%	339,084 SH	New
GARTNER INC	COM	$446K	0.3%	1,767 SH	New
HEICO CORP NEW	COM	$604K	0.4%	1,868 SH	New
INGERSOLL RAND INC	COM	$446K	0.3%	5,628 SH	New
INNOVATOR ETFS TRUST	GROWTH ACCELRTD	$988K	0.6%	28,905 SH	New
INNOVATOR ETFS TRUST	LADERD ALCTN PWR	$2.7M	1.6%Prev: 0.7%	54,168 SH	Increased+45,470 SH
INNOVATOR ETFS TRUST	PREM INCM 20 BAR	$360K	0.2%	14,554 SH	New
INNOVATOR ETFS TRUST	US EQTY ACCELRTD	$966K	0.6%	28,868 SH	New
INNOVATOR ETFS TRUST	US EQUITY ACCELE	$7.3M	4.4%Prev: 2.7%	175,993 SH	Increased+134,062 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$252K	0.2%	2,214 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$300K	0.2%	2,933 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$647K	0.4%Prev: 0.5%	3,376 SH	Increased+1,858 SH
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$341K	0.2%Prev: 0.3%	4,325 SH	Increased+2,966 SH
INVESCO QQQ TR	UNIT SER 1	$209K	0.1%	340 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	1.2%Prev: 0.5%	41,314 SH	Increased+33,743 SH
ISHARES ETHEREUM TR	SHS	$1.1M	0.6%Prev: 0.5%	47,310 SH	Increased+29,762 SH
ISHARES GOLD TR	ISHARES NEW	$404K	0.2%	4,972 SH	New
ISHARES SILVER TR	ISHARES	$347K	0.2%	5,382 SH	New
ISHARES TR	0-3 MNTH TREASRY	$311K	0.2%	3,095 SH	New
ISHARES TR	0-5 YR TIPS ETF	$697K	0.4%	6,810 SH	New
ISHARES TR	7-10 YR TRSY BD	$1.3M	0.8%Prev: 0.9%	13,582 SH	Increased+6,608 SH
ISHARES TR	BB RAT CORP BD	$1.2M	0.8%	26,345 SH	New
ISHARES TR	CORE S&P MCP ETF	$248K	0.1%	3,755 SH	New
ISHARES TR	CORE S&P500 ETF	$485K	0.3%Prev: 0.5%	708 SH	Increased+220 SH
ISHARES TR	CORE US AGGBD ET	$10.3M	6.2%Prev: 0.6%	102,860 SH	Increased+98,319 SH
ISHARES TR	ISHARES SEMICDTR	$429K	0.3%Prev: 1.1%	1,426 SH	Decreased+91 SH
ISHARES TR	MSCI INTL QUALTY	$1.3M	0.8%Prev: 0.6%	28,310 SH	Increased+19,641 SH
ISHARES TR	RUS TOP 200 ETF	$432K	0.3%Prev: 0.8%	2,529 SH	Decreased-277 SH
ISHARES TR	RUSEL 2500 ETF	$2.7M	1.6%Prev: 2.4%	36,366 SH	Increased+17,139 SH
ITT INC	COM	$549K	0.3%	3,166 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.4M	0.9%	24,817 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$2.6M	1.6%Prev: 1.1%	40,979 SH	Increased+30,478 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$3.4M	2.0%Prev: 3.4%	66,232 SH	Increased+18,850 SH
JOHNSON & JOHNSON	COM	$430K	0.3%	2,079 SH	New
JPMORGAN CHASE & CO.	COM	$248K	0.1%	770 SH	New
KLA CORP	COM NEW	$258K	0.2%Prev: 0.4%	212 SH	Increased-1,108 SH
KRANESHARES TRUST	MOUNT LUCAS ETF	$930K	0.6%	35,840 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$820K	0.5%	2,794 SH	New
MARSH & MCLENNAN COS INC	COM	$433K	0.3%	2,332 SH	New
MASCO CORP	COM	$417K	0.3%	6,565 SH	New
MASTERCARD INCORPORATED	CL A	$313K	0.2%	548 SH	New
MATCH GROUP INC NEW	COM	$473K	0.3%	14,657 SH	New
MAXIMUS INC	COM	$539K	0.3%	6,242 SH	New
META PLATFORMS INC	CL A	$413K	0.2%Prev: 0.5%	626 SH	Increased+194 SH
MICROSOFT CORP	COM	$1.0M	0.6%Prev: 1.1%	2,103 SH	Increased+630 SH
MONTAUK RENEWABLES INC	COM	$69K	0.0%	41,572 SH	New
MOODYS CORP	COM	$656K	0.4%Prev: 0.3%	1,284 SH	Increased+826 SH
MORNINGSTAR INC	COM	$361K	0.2%	1,662 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$527K	0.3%	1,375 SH	New
NETFLIX INC	COM	$663K	0.4%	7,074 SH	New
NEW YORK TIMES CO	CL A	$612K	0.4%	8,814 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$82K	0.0%	12,850 SH	New
NVIDIA CORPORATION	COM	$2.4M	1.4%Prev: 1.9%	12,654 SH	Increased+6,922 SH
OPTION CARE HEALTH INC	COM NEW	$520K	0.3%	16,320 SH	New
PAYCHEX INC	COM	$425K	0.3%	3,789 SH	New
PGIM ETF TR	AAA CLO ETF	$1.0M	0.6%Prev: 2.9%	19,852 SH	Decreased-19,076 SH
PROCTER AND GAMBLE CO	COM	$277K	0.2%	1,934 SH	New
QUALCOMM INC	COM	$707K	0.4%	4,134 SH	New
RELIANCE INC	COM	$213K	0.1%	738 SH	New
RESMED INC	COM	$479K	0.3%	1,988 SH	New
ROYAL CARIBBEAN GROUP	COM	$564K	0.3%	2,022 SH	New
SALESFORCE INC	COM	$528K	0.3%	1,995 SH	New
SCHWAB STRATEGIC TR	5 10YR CORP BD	$3.1M	1.9%Prev: 0.6%	134,766 SH	Increased+115,312 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$480K	0.3%	17,505 SH	New
SIMPLIFY EXCHANGE TRADED FUN	AGGREGATE BOND E	$710K	0.4%	34,281 SH	New
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	$1.6M	1.0%Prev: 0.8%	58,184 SH	Increased+39,963 SH
SIMPLIFY EXCHANGE TRADED FUN	MBS ETF	$3.5M	2.1%Prev: 0.8%	68,586 SH	Increased+56,499 SH
SIMPLIFY EXCHANGE TRADED FUN	TREASURY OPT INC	$889K	0.5%	37,513 SH	New
SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	$802K	0.5%	45,676 SH	New
SLB LIMITED	COM STK	$562K	0.3%	14,641 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$500K	0.3%	733 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$4.9M	2.9%	123,277 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$1.7M	1.0%	37,798 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$1.2M	0.7%	36,990 SH	New
STRATEGY INC	CL A NEW	$784K	0.5%	5,161 SH	New
TENET HEALTHCARE CORP	COM NEW	$673K	0.4%	3,387 SH	New
TESLA INC	COM	$1.4M	0.9%	3,166 SH	New
UNITEDHEALTH GROUP INC	COM	$357K	0.2%	1,080 SH	New
VANECK ETF TRUST	BDC INCOME ETF	$708K	0.4%	49,943 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$415K	0.3%Prev: 0.6%	661 SH	Decreased+40 SH
VANGUARD INDEX FDS	SMALL CP ETF	$356K	0.2%	1,380 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$772K	0.5%	2,303 SH	New
VANGUARD INDEX FDS	VALUE ETF	$219K	0.1%	1,146 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$5.9M	3.5%Prev: 2.5%	108,848 SH	Increased+79,937 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$502K	0.3%	5,999 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$5.4M	3.2%Prev: 3.1%	43,989 SH	Increased+27,515 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$3.2M	1.9%Prev: 2.0%	34,945 SH	Increased+22,121 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$7.2M	4.4%Prev: 3.4%	115,290 SH	Increased+81,716 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$475K	0.3%	5,193 SH	New
VISA INC	COM CL A	$311K	0.2%	886 SH	New
VISTRA CORP	COM	$519K	0.3%	3,220 SH	New
WABTEC	COM	$520K	0.3%	2,435 SH	New
WEAVE COMMUNICATIONS INC	COM	$218K	0.1%	28,670 SH	New
WISDOMTREE TR	FLOATNG RAT TREA	$8.0M	4.8%Prev: 5.9%	158,782 SH	Increased+77,816 SH
WW GRAINGER INC	COM	$408K	0.2%	404 SH	New
ZOETIS INC	CL A	$525K	0.3%	4,171 SH	New
ZURN ELKAY WATER SOLNS CORP	COM	$587K	0.4%	12,618 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $223K
AUTOMATIC DATA PROCESSING IN — $233K
BNY MELLON ETF TRUST — $2.1M
EA SERIES TRUST — $799K
EA SERIES TRUST — $1.1M
EA SERIES TRUST — $632K
FEDERATED HERMES INC — $228K
FIRST TR EXCHANGE TRADED FD — $510K
FIRST TR EXCHANGE-TRADED FD — $4.3M
FIRST TR EXCHNG TRADED FD VI — $4.5M
HALOZYME THERAPEUTICS INC — $252K
HUCKLEBERRY AI INC — $33K
IM GLOBAL PARTNER FUNDS — $644K
INVESCO ACTVELY MNGD ETC FD — $262K
INVESCO EXCHANGE TRADED FD T — $650K
ISHARES TR — $10.2M
ISHARES TR — $917K
ISHARES TR — $306K
ISHARES TR — $535K
LAM RESEARCH CORP — $374K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0001919158-26-000002	$165.4M	View
Oct 21, 2026	Q3 2026	13F-HR	0001919158-26-000015	$69.4M	View
Oct 30, 2025	Q3 2025