Andina Capital Management, LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
70
Value reported by manager
$62M
Sum of our stored positions
$62M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
37.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
5
puts and calls
Positions
70 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $6.3M | 172,767 | — | 33740F755 |
| ISHARES TR | 0-3 MTH TREASURY | $6.2M | 61,745 | — | 46436E718 |
| WISDOMTREE TR | FLOATNG RAT TREA | $4.9M | 96,975 | — | 97717Y527 |
| PGIM ETF TR | AAA CLO ETF | $3.2M | 62,689 | — | 69344A834 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.8M | 38,894 | — | 921943858 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.4M | 39,373 | — | 922042858 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $2.3M | 45,206 | — | 47103U845 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $2M | 45,687 | — | 45783Y103 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.8M | 13,893 | — | 92206C680 |
| ISHARES TR | RUSEL 2500 ETF | $1.7M | 18,221 | — | 46435G268 |
| BNY MELLON ETF TRUST | US LRG CP CORE | $1.4M | 9,976 | — | 09661T107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $1.2M | 11,266 | — | 92206C714 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.2M | 26,124 | — | 33738D309 |
| NVIDIA CORPORATION | COM | $1.1M | 5,320 | — | 67066G104 |
| ISHARES TR | ISHARES SEMICDTR | $910.5K | 1,421 | — | 464287523 |
| EA SERIES TRUST | MARK FO MOME ETF | $881.7K | 20,204 | — | 02072Q762 |
| EA SERIES TRUST | MARK FO DIVI ETF | $858.2K | 30,916 | — | 02072L417 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $818.5K | 11,324 | — | 46641Q761 |
| ISHARES TR | CORE UNIVRSL USD | $765K | 16,577 | — | 46434V613 |
| BROADCOM INC | COM | $719.6K | 1,905 | — | 11135F101 |
| APPLE INC | COM | $658.1K | 2,274 | — | 037833100 |
| ISHARES TR | TRS FLT RT BD | $657K | 12,976 | — | 46434V860 |
| ISHARES TR | CORE US AGGBD ET | $625.7K | 6,321 | — | 464287226 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $592.5K | 6,576 | — | 46137V241 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $590K | 12,023 | — | 82889N525 |
| INNOVATOR ETFS TRUST | GROWTH ACCELRTD | $577.3K | 15,196 | — | 45782C128 |
| ISHARES TR | 7-10 YR TRSY BD | $563.1K | 5,954 | — | 464287440 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | $557.9K | 15,442 | — | 45783Y830 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $544K | 10,326 | — | 45783Y814 |
| ALPHABET INC | CAP STK CL A | $533.6K | 1,493 | — | 02079K305 |
| ISHARES TR | MSCI INTL QUALTY | $516.3K | 10,419 | — | 46434V456 |
| EA SERIES TRUST | MILI LONG SH ETF | $511K | 14,068 | — | 02072Q820 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $507.7K | 5,540 | — | 78468R663 |
| LAM RESEARCH CORP | COM NEW | $486.6K | 1,123 | — | 512807306 |
| MICROSOFT CORP | COM | $483.8K | 1,297 | — | 594918104 |
| ELI LILLY & CO | COM | $463K | 386 | — | 532457108 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $450.2K | 19,886 | — | 808524698 |
| ISHARES TR | RUS TOP 200 ETF | $446.7K | 2,415 | — | 464289446 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $446.2K | 17,202 | — | 82889N699 |
| ABRDN ETFS | BBRG ALL COMMDY | $436.6K | 12,786 | — | 003261203 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $436K | 19,023 | — | 35473P595 |
| BROADCOM INC | PUT | $415.5K | 1,100 | Put | 11135F951 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $407.3K | 593 | — | 922908363 |
| KLA CORP | COM NEW | $382K | 1,266 | — | 482480100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $369.7K | 999 | — | 922908769 |
| ISHARES TR | CORE S&P500 ETF | $365.5K | 488 | — | 464287200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $358.5K | 480 | — | 78462F103 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $343.3K | 1,828 | — | 46137V647 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $325.3K | 3,152 | — | 315912808 |
| ISHARES TR | EXPANDED TECH | $324.5K | 3,582 | — | 464287515 |
| AMAZON COM INC | COM | $323.4K | 1,357 | — | 023135106 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | $306.4K | 15,190 | — | 82889N723 |
| USCF ETF TR | SUMMERHAVEN K1 | $282.3K | 10,677 | — | 90290T809 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $274.9K | 1,292 | — | 46137V357 |
| ALPHABET INC | CAP STK CL C | $272.1K | 770 | — | 02079K107 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $253.8K | 2,718 | — | 921946810 |
| FORTINET INC | COM | $244.7K | 1,593 | — | 34959E109 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $236.2K | 7,094 | — | 46438F101 |
| DAVE INC | CLASS A COM NEW | $231.4K | 621 | — | 23834J201 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $231.1K | 5,299 | — | 33740F805 |
| NVIDIA CORPORATION | PUT | $220.1K | 1,100 | Put | 67066G954 |
| FEDERATED HERMES INC | CL B | $217.7K | 3,942 | — | 314211103 |
| ALPHABET INC | PUT | $212K | 600 | Put | 02079K957 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $209.7K | 7,994 | — | 78464A664 |
| ADVANCED MICRO DEVICES INC | COM | $208K | 358 | — | 007903107 |
| META PLATFORMS INC | CL A | $203.3K | 361 | — | 30303M102 |
| ISHARES ETHEREUM TR | SHS | $195.4K | 16,436 | — | 46438R105 |
| ELI LILLY & CO | PUT | $119.9K | 100 | Put | 532457958 |
| WALMART INC | PUT | $56.6K | 500 | Put | 931142953 |
| DOMO INC | COM CL B | $31.3K | 10,000 | — | 257554105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05