Andina Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Andina Capital Management, LLC held in its portfolio 140 assets valued at $165,409,719 (i.e. $165.41M).
The most valuable assets in the portfolio included: ISHARES TR ($10.27M), WISDOMTREE TR ($7.99M), and INNOVATOR ETFS TRUST ($7.33M).
The chart below shows the top 10 valuable assets, and the table below shows the top 140 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Andina Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 102860 | 10273669 | CORE US AGGBD ET |
| WISDOMTREE TR | 158782 | 7989901 | FLOATNG RAT TREA |
| INNOVATOR ETFS TRUST | 175993 | 7324829 | US EQUITY ACCELE |
| VANGUARD TAX-MANAGED FDS | 115290 | 7202156 | VAN FTSE DEV MKT |
| FIRST TR EXCHNG TRADED FD VI | 194276 | 6567114 | FT VEST LADDERED |
| VANGUARD INTL EQUITY INDEX F | 108848 | 5851649 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 43989 | 5355665 | VNG RUS1000GRW |
| EA SERIES TRUST | 175693 | 5053510 | MARKETDESK FOCUS |
| FS KKR CAP CORP | 339084 | 5021832 | COM |
| SPDR SERIES TRUST | 123277 | 4853243 | STATE STREET SPD |
| SIMPLIFY EXCHANGE TRADED FUN | 68586 | 3457444 | MBS ETF |
| JANUS DETROIT STR TR | 66232 | 3350015 | HENDRSON AAA CL |
| VANGUARD SCOTTSDALE FDS | 34945 | 3225383 | VNG RUS1000VAL |
| COREWEAVE INC | 44151 | 3161654 | COM CL A |
| SCHWAB STRATEGIC TR | 134766 | 3095578 | 5 10YR CORP BD |
| FRANKLIN TEMPLETON ETF TR | 130443 | 3054975 | SENIOR LOAN ETF |
| ISHARES TR | 36366 | 2725269 | RUSEL 2500 ETF |
| INNOVATOR ETFS TRUST | 54168 | 2700817 | LADERD ALCTN PWR |
| J P MORGAN EXCHANGE TRADED F | 40979 | 2589054 | US QUALTY FCTR |
| NVIDIA CORPORATION | 12654 | 2359904 | COM |
| FIRST TR EXCHANGE-TRADED FD | 123398 | 2202655 | FT VEST BITCOIN |
| ISHARES BITCOIN TRUST ETF | 41314 | 2051241 | SHS BEN INT |
| SPROTT ASSET MANAGEMENT LP | 37798 | 1731149 | PHYSICAL GOLD AN |
| SIMPLIFY EXCHANGE TRADED FUN | 58184 | 1586096 | MANAGED FUTURES |
| APPLE INC | 5551 | 1509003 | COM |
| TESLA INC | 3166 | 1423865 | COM |
| J P MORGAN EXCHANGE TRADED F | 24817 | 1420526 | EQUITY PREMIUM |
| ISHARES TR | 13582 | 1306046 | 7-10 YR TRSY BD |
| ISHARES TR | 28310 | 1286690 | MSCI INTL QUALTY |
| ISHARES TR | 26345 | 1241640 | BB RAT CORP BD |
| SPROTT ASSET MANAGEMENT LP | 36990 | 1221410 | PHYSICAL GOLD TR |
| FIRST TR EXCHNG TRADED FD VI | 24620 | 1091148 | SMITH OPPORT FXD |
| ISHARES ETHEREUM TR | 47310 | 1061164 | SHS |
| PGIM ETF TR | 19852 | 1017614 | AAA CLO ETF |
| MICROSOFT CORP | 2103 | 1017099 | COM |
| INNOVATOR ETFS TRUST | 28905 | 988297 | GROWTH ACCELRTD |
| INNOVATOR ETFS TRUST | 28868 | 966415 | US EQTY ACCELRTD |
| KRANESHARES TRUST | 35840 | 930048 | MOUNT LUCAS ETF |
| SIMPLIFY EXCHANGE TRADED FUN | 37513 | 889246 | TREASURY OPT INC |
| FIRST TR EXCHANGE-TRADED FD | 19125 | 877455 | SENIOR LN FD |
| L3HARRIS TECHNOLOGIES INC | 2794 | 820235 | COM |
| ABRDN ETFS | 26106 | 808242 | BBRG ALL COMMDY |
| SIMPLIFY EXCHANGE TRADED FUN | 45676 | 802071 | VOLATILITY PREM |
| BROADCOM INC | 2300 | 796030 | COM |
| STRATEGY INC | 5161 | 784214 | CL A NEW |
| VANGUARD INDEX FDS | 2303 | 772023 | TOTAL STK MKT |
| ELECTRONIC ARTS INC | 3622 | 740084 | COM |
| ALPHABET INC | 2309 | 724622 | CAP STK CL C |
| SIMPLIFY EXCHANGE TRADED FUN | 34281 | 709617 | AGGREGATE BOND E |
| VANECK ETF TRUST | 49943 | 708192 | BDC INCOME ETF |
| QUALCOMM INC | 4134 | 707121 | COM |
| ISHARES TR | 6810 | 697276 | 0-5 YR TIPS ETF |
| ARMSTRONG WORLD INDS INC NEW | 3610 | 689871 | COM |
| TENET HEALTHCARE CORP | 3387 | 673065 | COM NEW |
| NETFLIX INC | 7074 | 663259 | COM |
| MOODYS CORP | 1284 | 655932 | COM |
| INVESCO EXCHANGE TRADED FD T | 3376 | 646781 | S&P500 EQL WGT |
| CBOE GLOBAL MKTS INC | 2471 | 620221 | COM |
| FRONTDOOR INC | 10738 | 619476 | COM |
| NEW YORK TIMES CO | 8814 | 611868 | CL A |
| ALPHABET INC | 1945 | 608832 | CAP STK CL A |
| HEICO CORP NEW | 1868 | 604467 | COM |
| AMAZON COM INC | 2604 | 600988 | COM |
| ZURN ELKAY WATER SOLNS CORP | 12618 | 586611 | COM |
| CENTENE CORP DEL | 13750 | 565813 | COM |
| ROYAL CARIBBEAN GROUP | 2022 | 564114 | COM |
| SLB LIMITED | 14641 | 561913 | COM STK |
| APPLOVIN CORP | 817 | 550511 | COM CL A |
| ITT INC | 3166 | 549333 | COM |
| MAXIMUS INC | 6242 | 538810 | COM |
| SALESFORCE INC | 1995 | 528496 | COM |
| MOTOROLA SOLUTIONS INC | 1375 | 527065 | COM NEW |
| ZOETIS INC | 4171 | 524796 | CL A |
| OPTION CARE HEALTH INC | 16320 | 519956 | COM NEW |
| WABTEC | 2435 | 519751 | COM |
| VISTRA CORP | 3220 | 519483 | COM |
| VANGUARD SCOTTSDALE FDS | 5999 | 502417 | INT-TERM CORP |
| SPDR S&P 500 ETF TR | 733 | 499946 | TR UNIT |
| ISHARES TR | 708 | 484938 | CORE S&P500 ETF |
| SCHWAB STRATEGIC TR | 17505 | 480163 | US DIVIDEND EQ |
| RESMED INC | 1988 | 478850 | COM |
| VANGUARD WHITEHALL FDS | 5193 | 474900 | INTL DVD ETF |
| MATCH GROUP INC NEW | 14657 | 473275 | COM |
| CINTAS CORP | 2432 | 457323 | COM |
| DOMINOS PIZZA INC | 1097 | 457252 | COM |
| ALLISON TRANSMISSION HLDGS I | 4636 | 453865 | COM |
| EATON CORP PLC | 1401 | 446233 | SHS |
| INGERSOLL RAND INC | 5628 | 445870 | COM |
| GARTNER INC | 1767 | 445779 | COM |
| MARSH & MCLENNAN COS INC | 2332 | 432633 | COM |
| ISHARES TR | 2529 | 431524 | RUS TOP 200 ETF |
| JOHNSON & JOHNSON | 2079 | 430250 | COM |
| ISHARES TR | 1426 | 429440 | ISHARES SEMICDTR |
| PAYCHEX INC | 3789 | 425051 | COM |
| CROCS INC | 4937 | 422213 | COM |
| BERKSHIRE HATHAWAY INC DEL | 830 | 417200 | CL B NEW |
| MASCO CORP | 6565 | 416615 | COM |
| VANGUARD INDEX FDS | 661 | 414533 | S&P 500 ETF SHS |
| META PLATFORMS INC | 626 | 413217 | CL A |
| WW GRAINGER INC | 404 | 407657 | COM |
| ISHARES GOLD TR | 4972 | 403578 | ISHARES NEW |
| AECOM | 4233 | 403532 | COM |
| BANK AMERICA CORP | 7089 | 389915 | COM |
| AFFIRM HLDGS INC | 4926 | 366643 | COM CL A |
| MORNINGSTAR INC | 1662 | 361170 | COM |
| INNOVATOR ETFS TRUST | 14554 | 359703 | PREM INCM 20 BAR |
| FACTSET RESH SYS INC | 1236 | 358807 | COM |
| UNITEDHEALTH GROUP INC | 1080 | 356519 | COM |
| VANGUARD INDEX FDS | 1380 | 355971 | SMALL CP ETF |
| ISHARES SILVER TR | 5382 | 346709 | ISHARES |
| INVESCO EXCHANGE TRADED FD T | 4325 | 341070 | SEMICONDUCTORS |
| MASTERCARD INCORPORATED | 548 | 312843 | CL A |
| VISA INC | 886 | 310874 | COM CL A |
| ISHARES TR | 3095 | 310677 | 0-3 MNTH TREASRY |
| INVESCO EXCHANGE TRADED FD T | 2933 | 300398 | S&P MDCP QUALITY |
| EA SERIES TRUST | 12660 | 294978 | EA BRIDGEWAY OMN |
| FIDELITY COMWLTH TR | 3152 | 288093 | NASDAQ COMPSIT |
| ELI LILLY & CO | 265 | 284791 | COM |
| PROCTER AND GAMBLE CO | 1934 | 277162 | COM |
| EXXON MOBIL CORP | 2239 | 269390 | COM |
| KLA CORP | 212 | 257597 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 2214 | 252061 | S&P 500 GARP ETF |
| JPMORGAN CHASE & CO. | 770 | 248110 | COM |
| ISHARES TR | 3755 | 247830 | CORE S&P MCP ETF |
| DIMENSIONAL ETF TRUST | 4941 | 246556 | INTERNATNAL VAL |
| COCA COLA CO | 3388 | 236838 | COM |
| ADOBE INC | 674 | 235894 | COM |
| APPLIED MATLS INC | 893 | 229493 | COM |
| EOG RES INC | 2095 | 219996 | COM |
| VANGUARD INDEX FDS | 1146 | 218875 | VALUE ETF |
| WEAVE COMMUNICATIONS INC | 28670 | 217606 | COM |
| RELIANCE INC | 738 | 213187 | COM |
| INVESCO QQQ TR | 340 | 208721 | UNIT SER 1 |
| ANGEL STUDIOS INC | 38019 | 177549 | CL A COM |
| BLACKROCK DEBT STRATEGIES FD | 16987 | 172928 | COM NEW |
| FS CREDIT OPPORTUNITIES CORP | 18650 | 117493 | COMMON STOCK |
| 5E ADVANCED MATERIALS INC | 28169 | 85916 | COM NEW |
| DOMO INC | 10005 | 84343 | COM CL B |
| NIAGEN BIOSCIENCE INC | 12850 | 81726 | COM NEW |
| MONTAUK RENEWABLES INC | 41572 | 69426 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.