Andina Capital Management, LLC

Portfolio Overview

Andina Capital Management, LLC disclosed 119 positions worth $113.1M in its Form 13F-HR for Q1 2026, followed by $FSK. During the quarter the fund opened 37 new positions and exited 55 — including a new stake in $FHI and a full exit from $AVGO. The portfolio is most concentrated in Other (68.1% of disclosed assets). All figures are sourced directly from Andina Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1919158.

• ISHARES TR

  —

  Quality

  $7.8M78,574 sh
• 

  FS KKR Capital Corp

  $FSK

  —

  Quality

  $5.7M563,305 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $5.4M83,532 sh

• INNOVATOR ETFS TRUST

  —

  Quality

  $5.2M130,813 sh

• FIRST TR EXCHNG TRADED FD VI

  —

  Quality

  $4.9M145,962 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $4.4M81,383 sh
• 

  WisdomTree, Inc.

  $WT

  62.9

  Quality

  $4.0M80,071 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $3.4M31,133 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $2.4M107,602 sh

• EA SERIES TRUST

  —

  Quality

  $2.4M90,693 sh

Company	Quality	Value	Shares
ISHARES TR	—	$7.8M	78,574
FS KKR Capital Corp$FSK	—	$5.7M	563,305
VANGUARD TAX-MANAGED FDS	—	$5.4M	83,532
INNOVATOR ETFS TRUST	—	$5.2M	130,813
FIRST TR EXCHNG TRADED FD VI	—	$4.9M	145,962
VANGUARD INTL EQUITY INDEX F	—	$4.4M	81,383
WisdomTree, Inc.$WT	62.9	$4.0M	80,071
VANGUARD SCOTTSDALE FDS	—	$3.4M	31,133
SCHWAB STRATEGIC TR	—	$2.4M	107,602
EA SERIES TRUST	—	$2.4M	90,693

Showing top 10 of 119 holdings.

Full Holdings — Andina Capital Management, LLC (Q1 2026)

All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR	$7.8M	6.9%	-24%	—
2	$FSK	FS KKR Capital Corp	$5.7M	5.1%	+66%	—
3	—	VANGUARD TAX-MANAGED FDS	$5.4M	4.7%	-28%	—
4	—	INNOVATOR ETFS TRUST	$5.2M	4.6%	-26%	—
5	—	FIRST TR EXCHNG TRADED FD VI	$4.9M	4.4%	-19%	—
6	—	VANGUARD INTL EQUITY INDEX F	$4.4M	3.9%	-25%	—
7	$WT	WisdomTree, Inc.	$4.0M	3.6%	-50%	62.9
8	—	VANGUARD SCOTTSDALE FDS	$3.4M	3.0%	-29%	—
9	—	SCHWAB STRATEGIC TR	$2.4M	2.2%	-20%	—
10	—	EA SERIES TRUST	$2.4M	2.1%	-23%	—
11	—	VANGUARD SCOTTSDALE FDS	$2.4M	2.1%	-28%	—
12	—	SIMPLIFY EXCHANGE TRADED FUN	$2.3M	2.0%	-33%	—
13	—	INNOVATOR ETFS TRUST	$2.1M	1.8%	-22%	—
14	—	SPDR SERIES TRUST	$2.0M	1.8%	-24%	—
15	—	ISHARES TR	$1.9M	1.7%	-31%	—
16	$CRWV	CoreWeave, Inc.	$1.9M	1.7%	-45%	46.5
17	—	J P MORGAN EXCHANGE TRADED F	$1.9M	1.6%	-26%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$1.8M	1.6%	+13%	—
19	—	FRANKLIN TEMPLETON ETF TR	$1.7M	1.5%	-42%	—
20	$MSTR	Strategy Inc	$1.6M	1.4%	NEW	25.4
21	—	JANUS DETROIT STR TR	$1.6M	1.4%	-53%	—
22	$IBIT	iShares Bitcoin Trust ETF	$1.6M	1.4%	-2%	—
23	—	EA SERIES TRUST	$1.4M	1.3%	-30%	—
24	—	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	1.2%	-24%	—
25	$PHYS	Sprott Physical Gold Trust	$1.3M	1.2%	+0%	—
26	$MSTR	Strategy Inc	$1.1M	1.0%	+75%	25.4
27	—	J P MORGAN EXCHANGE TRADED F	$1.1M	1.0%	-23%	—
28	—	SPDR SERIES TRUST	$1.0M	0.9%	-55%	—
29	$TSLA	Tesla, Inc.	$983,693	0.9%	-16%	50.1
30	—	ISHARES TR	$976,054	0.9%	-25%	—
31	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$963,659	0.8%	-0%	66.5
32	—	ISHARES TR	$941,562	0.8%	-23%	—
33	$CEF	Sprott Physical Gold & Silver Trust	$930,969	0.8%	-48%	—
34	—	KRANESHARES TRUST	$824,145	0.7%	-18%	—
35	—	SIMPLIFY EXCHANGE TRADED FUN	$780,954	0.7%	-11%	—
36	$NVDA	NVIDIA CORP	$762,948	0.7%	-65%	90.2
37	$ETHA	iShares Ethereum Trust ETF	$696,932	0.6%	-7%	—
38	$AAPL	Apple Inc.	$693,134	0.6%	-51%	76.1
39	—	VANECK ETF TRUST	$641,280	0.6%	+0%	—
40	—	ABRDN ETFS	$609,870	0.5%	-35%	—
41	$FHI	FEDERATED HERMES, INC.	$569,368	0.5%	NEW	70.6
42	—	ISHARES TR	$568,250	0.5%	-56%	—
43	—	RBB FD INC	$566,953	0.5%	NEW	—
44	$NFLX	NETFLIX INC	$557,766	0.5%	-18%	86.7
45	—	SCHWAB STRATEGIC TR	$535,857	0.5%	-0%	—
46	$FTI	TechnipFMC plc	$531,817	0.5%	NEW	—
47	$CALM	CAL-MAINE FOODS INC	$528,405	0.5%	NEW	85.7
48	$OII	OCEANEERING INTERNATIONAL INC	$523,750	0.5%	NEW	64.9
49	$LRCX	LAM RESEARCH CORP	$522,185	0.5%	NEW	82.4
50	—	PGIM ETF TR	$518,095	0.5%	-49%	—
51	$KLAC	KLA CORP	$472,644	0.4%	+51%	84.4
52	—	FIRST TR EXCHNG TRADED FD VI	$445,708	0.4%	-58%	—
53	$CSTM	CONSTELLIUM SE	$445,242	0.4%	NEW	69.7
54	$HALO	HALOZYME THERAPEUTICS, INC.	$441,681	0.4%	NEW	81.2
55	—	ISHARES TR	$439,418	0.4%	-6%	—
56	$MCO	MOODYS CORP /DE/	$437,123	0.4%	-22%	81.3
57	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$426,008	0.4%	-28%	69.6
58	—	ISHARES TR	$424,587	0.4%	-8%	—
59	$FTNT	Fortinet, Inc.	$423,963	0.4%	NEW	78.1
60	$LLY	ELI LILLY & Co	$419,415	0.4%	+72%	89.3
61	$ULS	UL Solutions Inc.	$417,322	0.4%	NEW	64.1
62	$HWM	Howmet Aerospace Inc.	$415,750	0.4%	NEW	79.1
63	$ADP	AUTOMATIC DATA PROCESSING INC	$407,985	0.4%	NEW	77.9
64	$IPAR	INTERPARFUMS INC	$402,966	0.4%	NEW	63.4
65	$TT	Trane Technologies plc	$398,820	0.3%	NEW	—
66	$AUPH	Aurinia Pharmaceuticals Inc.	$397,932	0.3%	NEW	73.3
67	$PJT	PJT Partners Inc.	$397,224	0.3%	NEW	73.7
68	$CARG	CarGurus, Inc.	$396,921	0.3%	NEW	66.8
69	—	VANGUARD INDEX FDS	$394,037	0.3%	-0%	—
70	$AU	AngloGold Ashanti PLC	$393,140	0.3%	NEW	—
71	$WDFC	WD 40 CO	$381,980	0.3%	NEW	54.1
72	$CDE	Coeur Mining, Inc.	$377,878	0.3%	NEW	78.1
73	$PFLA	PennantPark Floating Rate Capital Ltd.	$377,454	0.3%	NEW	—
74	$FRPT	Freshpet, Inc.	$376,931	0.3%	NEW	65.1
75	$FERG	Ferguson Enterprises Inc. /DE/	$376,715	0.3%	NEW	58.9
76	$MSFT	MICROSOFT CORP	$373,504	0.3%	-52%	83.7
77	$SFM	Sprouts Farmers Market, Inc.	$367,062	0.3%	NEW	73.4
78	$RL	RALPH LAUREN CORP	$367,037	0.3%	NEW	76.6
79	$KGC	KINROSS GOLD CORP	$366,972	0.3%	NEW	—
80	$INCY	INCYTE CORP	$360,103	0.3%	NEW	81.2
81	—	VANGUARD INDEX FDS	$360,033	0.3%	-51%	—
82	$ALLE	Allegion plc	$358,866	0.3%	NEW	—
83	—	VANGUARD WHITEHALL FDS	$350,036	0.3%	-24%	—
84	—	J P MORGAN EXCHANGE TRADED F	$348,888	0.3%	-75%	—
85	$DAVE	Dave Inc./DE	$347,484	0.3%	NEW	78.1
86	$CTAS	CINTAS CORP	$346,195	0.3%	-16%	76.3
87	$PTC	PTC INC.	$335,564	0.3%	NEW	69.8
88	$LDOS	Leidos Holdings, Inc.	$330,324	0.3%	NEW	73.4
89	$TRIP	TripAdvisor, Inc.	$324,789	0.3%	NEW	51.5
90	—	SIMPLIFY EXCHANGE TRADED FUN	$322,609	0.3%	-54%	—
91	—	EA SERIES TRUST	$321,184	0.3%	+0%	—
92	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$317,270	0.3%	NEW	—
93	$SPY	SPDR S&P 500 ETF TRUST	$312,170	0.3%	-35%	—
94	$IDXX	IDEXX LABORATORIES INC /DE	$309,601	0.3%	NEW	73.6
95	$APP	AppLovin Corp	$309,246	0.3%	-5%	86.8
96	$BAC	BANK OF AMERICA CORP /DE/	$299,137	0.3%	-13%	68.4
97	—	ISHARES TR	$294,672	0.3%	-58%	—
98	$TMUS	T-Mobile US, Inc.	$289,339	0.3%	NEW	72.7
99	—	ISHARES TR	$274,239	0.2%	+8%	—
100	—	FIDELITY COMWLTH TR	$267,636	0.2%	+0%	—
101	$FSCO	FS Credit Opportunities Corp.	$259,468	0.2%	+173%	—
102	$XOM	EXXON MOBIL CORP	$258,901	0.2%	-32%	61.8
103	$MASI	MASIMO CORP	$252,575	0.2%	NEW	47.1
104	—	VANGUARD SCOTTSDALE FDS	$248,333	0.2%	-50%	—
105	$BRK.B	BERKSHIRE HATHAWAY INC	$247,746	0.2%	-38%	64.5
106	—	VANGUARD INDEX FDS	$236,514	0.2%	-35%	—
107	$GOOG	Alphabet Inc.	$226,671	0.2%	-59%	80.2
108	$AMZN	AMAZON COM INC	$226,537	0.2%	-58%	74.6
109	$RS	RELIANCE, INC.	$224,293	0.2%	+0%	55.4
110	$PG	PROCTER & GAMBLE Co	$222,871	0.2%	-20%	72.9
111	$AFRM	Affirm Holdings, Inc.	$218,836	0.2%	-3%	71.7
112	$GOOGL	Alphabet Inc.	$214,916	0.2%	-68%	80.2
113	$MRK	Merck & Co., Inc.	$203,771	0.2%	NEW	70.9
114	—	FIRST TR EXCHNG TRADED FD VI	$201,040	0.2%	-51%	—
115	$WEAV	Weave Communications, Inc.	$130,862	0.1%	-1%	38.3
116	$ANGX	Angel Studios, Inc.	$115,958	0.1%	+0%	26
117	$NAGE	Niagen Bioscience, Inc.	$62,278	0.1%	+10%	67
118	$FEAM	5E Advanced Materials, Inc.	$41,537	0.0%	+5%	—
119	$DOMO	DOMO, INC.	$30,600	0.0%	-0%	24.1