Managers / Q1 2026
Andina Capital Management, LLC
CIK 0001919158 · 1300 N 200 E #112, LOGAN, UT, 84341 · 801-653-0564
Summary
Andina Capital Management, LLC reported $113M in U.S.-listed holdings across 119 positions for Q1 2026.
Its largest position, Ishares Tr, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 39 new positions and exited 63.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 68.0% · $77M
- Common Stock · 26.2% · $30M
- Closed-End Fund · 2.2% · $3M
- Other · 2.2% · $2M
- PUBLIC · 1.4% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STRATEGY INC | NEW | +22.3K | 22.3K | +$2M | $2M |
| FHIFEDERATED HERMES INC | NEW | +10.0K | 10.0K | +$569,368 | $569,368 |
| RBB FD INC | NEW | +22.1K | 22.1K | +$566,953 | $566,953 |
| TECHNIPFMC PLC | NEW | +7.7K | 7.7K | +$531,817 | $531,817 |
| CALMCAL MAINE FOODS INC | NEW | +6.7K | 6.7K | +$528,405 | $528,405 |
| OIIOCEANEERING INTL INC | NEW | +14.8K | 14.8K | +$523,750 | $523,750 |
| LRCXLAM RESEARCH CORP | NEW | +2.4K | 2.4K | +$522,185 | $522,185 |
| CONSTELLIUM SE | NEW | +18.1K | 18.1K | +$445,242 | $445,242 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | HYBBISHARES TR | CORE US AGGBD ET · RUSEL 2500 ETF · MSCI INTL QUALTY · BB RAT CORP BD · 7-10 YR TRSY BD | 10.79% | $12M | 150.9K |
| 2 | INNOVATOR ETFS TRUST | US EQUITY ACCELE · LADERD ALCTN PWR | 6.42% | $7M | 172.8K |
| 3 | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · VNG RUS1000VAL | 5.11% | $6M | 56.3K |
| 4 | FSKFS KKR CAP CORPhistory → | COM | 5.07% | $6M | 563.3K |
| 5 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4.73% | $5M | 83.5K |
| 6 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 4.36% | $5M | 146.0K |
| 7 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3.89% | $4M | 81.4K |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | MBS ETF · MANAGED FUTURES · TREASURY OPT INC | 3.88% | $4M | 123.4K |
| 9 | WISDOMTREE TR | FLOATNG RAT TREA | 3.57% | $4M | 80.1K |
| 10 | EA SERIES TRUST | MARKETDESK FOCUS | 3.40% | $4M | 131.6K |
| 11 | SPDR SERIES TRUST | STATE STREET SPD | 2.66% | $3M | 86.5K |
| 12 | SCHWAB STRATEGIC TR | 5 10YR CORP BD · US DIVIDEND EQ | 2.63% | $3M | 125.1K |
| 13 | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR · EQUITY PREMIUM | 2.62% | $3M | 49.7K |
| 14 | MIGASTRATEGY INC | SERIES A PERP PF · CL A NEW | 2.39% | $3M | 31.3K |
| 15 | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR · PHYSICAL GOLD AN | 1.98% | $2M | 56.5K |
| 16 | CRWVCOREWEAVE INChistory → | COM CL A | 1.68% | $2M | 24.5K |
| 17 | FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 1.63% | $2M | 138.9K |
| 18 | FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 1.54% | $2M | 75.7K |
| 19 | JANUS DETROIT STR TR | HENDRSON AAA CL | 1.39% | $2M | 31.3K |
| 20 | IBITISHARES BITCOIN TRUST ETFhistory → | SHS BEN INT | 1.38% | $2M | 40.5K |
| 21 | TSLATESLA INC | COM | 0.87% | $983,693 | 2.6K |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.85% | $963,659 | 2.8K |
| 23 | KRANESHARES TRUST | MOUNT LUCAS ETF | 0.73% | $824,145 | 29.2K |
| 24 | NVDANVIDIA CORPORATION | COM | 0.67% | $762,948 | 4.4K |
| 25 | ETHAISHARES ETHEREUM TR | SHS | 0.62% | $696,932 | 44.0K |
| 26 | AAPLAPPLE INC | COM | 0.61% | $693,134 | 2.7K |
| 27 | VANECK ETF TRUST | BDC INCOME ETF | 0.57% | $641,280 | 50.1K |
| 28 | BCDABRDN ETFS | BBRG ALL COMMDY | 0.54% | $609,870 | 17.0K |
| 29 | FHIFEDERATED HERMES INC | CL B | 0.50% | $569,368 | 10.0K |
| 30 | RBB FD INC | SGI ENHANCED COR | 0.50% | $566,953 | 22.1K |
| 31 | NFLXNETFLIX INC. | COM | 0.49% | $557,766 | 5.8K |
| 32 | TECHNIPFMC PLC | COM | 0.47% | $531,817 | 7.7K |
| 33 | CALMCAL MAINE FOODS INC | COM NEW | 0.47% | $528,405 | 6.7K |
| 34 | OIIOCEANEERING INTL INC | COM | 0.46% | $523,750 | 14.8K |
| 35 | LRCXLAM RESEARCH CORP | COM NEW | 0.46% | $522,185 | 2.4K |
| 36 | PGIM ETF TR | AAA CLO ETF | 0.46% | $518,095 | 10.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $113M | 119 | Apr 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $165M | 143 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 152 | Oct 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $143M | 144 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $140M | 125 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $123M | 107 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131M | 111 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $133M | 114 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $128M | 103 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $116M | 85 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.