Andina Capital Management, LLC

Portfolio Overview

Andina Capital Management, LLC disclosed 70 positions worth $62.0M in its Form 13F-HR for Q2 2026 — $60.9M in common stock plus $1.0M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 22 new positions and exited 71 and a full exit from $FSK. The portfolio is most concentrated in Other (78.6% of disclosed assets). All figures are sourced directly from Andina Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1919158.

• FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF

  —

  Quality

  $6.3M172,767 sh

• ISHARES TR - 0-3 MTH TREASURY

  —

  Quality

  $6.2M61,745 sh
• 

  WisdomTree, Inc.

  $WT

  59.6#896

  Quality

  $4.9M96,975 sh

• PGIM ETF TR - AAA CLO ETF

  —

  Quality

  $3.2M62,689 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $2.8M38,894 sh

• VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF

  —

  Quality

  $2.4M39,373 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $2.3M45,206 sh

• INNOVATOR ETFS TRUST - US EQUITY ACCELE

  —

  Quality

  $2.0M45,687 sh

• VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW

  —

  Quality

  $1.8M13,893 sh

• ISHARES TR - RUSEL 2500 ETF

  —

  Quality

  $1.7M18,221 sh

Company	Quality	Value	Shares
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$6.3M	172,767
ISHARES TR - 0-3 MTH TREASURY	—	$6.2M	61,745
WisdomTree, Inc.$WT	59.6#896	$4.9M	96,975
PGIM ETF TR - AAA CLO ETF	—	$3.2M	62,689
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$2.8M	38,894
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$2.4M	39,373
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$2.3M	45,206
INNOVATOR ETFS TRUST - US EQUITY ACCELE	—	$2.0M	45,687
VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$1.8M	13,893
ISHARES TR - RUSEL 2500 ETF	—	$1.7M	18,221

Showing top 10 of 70 holdings.

Full Holdings — Andina Capital Management, LLC (Q2 2026)

All 70 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	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$6.3M	10.4%	+18%	—
2	—	ISHARES TR - 0-3 MTH TREASURY	$6.2M	10.2%	NEW	—
3	$WT	WisdomTree, Inc.	$4.9M	8.0%	+21%	59.6
4	—	PGIM ETF TR - AAA CLO ETF	$3.2M	5.3%	+519%	—
5	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.8M	4.5%	-53%	—
6	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$2.4M	3.9%	-52%	—
7	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$2.3M	3.8%	+45%	—
8	—	INNOVATOR ETFS TRUST - US EQUITY ACCELE	$2.0M	3.2%	-65%	—
9	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$1.8M	2.9%	-55%	—
10	—	ISHARES TR - RUSEL 2500 ETF	$1.7M	2.7%	-27%	—
11	—	BNY MELLON ETF TRUST - US LRG CP CORE	$1.4M	2.4%	NEW	—
12	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL	$1.2M	2.0%	-55%	—
13	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.2M	1.9%	NEW	—
14	$NVDA	NVIDIA CORP	$1.1M	1.8%	+22%	85.9
15	—	ISHARES TR - ISHARES SEMICDTR	$910,520	1.5%	+6%	—
16	—	EA SERIES TRUST - MARK FO MOME ETF	$881,703	1.4%	-51%	—
17	—	EA SERIES TRUST - MARK FO DIVI ETF	$858,176	1.4%	-66%	—
18	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	$818,499	1.3%	-63%	—
19	—	ISHARES TR - CORE UNIVRSL USD	$765,029	1.3%	NEW	—
20	$AVGO	Broadcom Inc.	$719,644	1.2%	NEW	84.4
21	$AAPL	Apple Inc.	$658,108	1.1%	-17%	76.3
22	—	ISHARES TR - TRS FLT RT BD	$656,975	1.1%	NEW	—
23	—	ISHARES TR - CORE US AGGBD ET	$625,653	1.0%	-92%	—
24	$IVZ	Invesco Ltd.	$592,498	1.0%	NEW	—
25	—	SIMPLIFY EXCHANGE TRADED FUN - MBS ETF	$589,969	1.0%	-74%	—
26	—	INNOVATOR ETFS TRUST - GROWTH ACCELRTD	$577,275	0.9%	NEW	—
27	—	ISHARES TR - 7-10 YR TRSY BD	$563,070	0.9%	+0%	—
28	—	INNOVATOR ETFS TRUST - US EQTY ACCELRTD	$557,919	0.9%	NEW	—
29	—	INNOVATOR ETFS TRUST - LADERD ALCTN PWR	$543,974	0.9%	-75%	—
30	$GOOG	Alphabet Inc.	$533,553	0.9%	+89%	78.1
31	—	ISHARES TR - MSCI INTL QUALTY	$516,261	0.8%	-51%	—
32	—	EA SERIES TRUST - MILI LONG SH ETF	$510,950	0.8%	NEW	—
33	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$507,686	0.8%	-50%	—
34	$LRCX	LAM RESEARCH CORP	$486,630	0.8%	-54%	79.3
35	$MSFT	MICROSOFT CORP	$483,807	0.8%	+29%	79.7
36	$LLY	ELI LILLY & Co	$462,980	0.8%	-15%	87.5
37	—	SCHWAB STRATEGIC TR - 5 10YR CORP BD	$450,219	0.7%	-82%	—
38	—	ISHARES TR - RUS TOP 200 ETF	$446,654	0.7%	NEW	—
39	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$446,220	0.7%	-61%	—
40	—	ABRDN ETFS - BBRG ALL COMMDY	$436,642	0.7%	-25%	—
41	—	FRANKLIN TEMPLETON ETF TR - SENIOR LOAN ETF	$436,007	0.7%	-75%	—
42	$AVGOPUT	Broadcom Inc.	$415,525	—	NEW	84.4
43	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$407,290	0.7%	-10%	—
44	$KLAC	KLA CORP	$381,965	0.6%	+294%	78.5
45	—	VANGUARD INDEX FDS - TOTAL STK MKT	$369,675	0.6%	-11%	—
46	—	ISHARES TR - CORE S&P500 ETF	$365,458	0.6%	-25%	—
47	$SPY	SPDR S&P 500 ETF TRUST	$358,462	0.6%	+0%	—
48	$IVZ	Invesco Ltd.	$343,335	0.6%	NEW	—
49	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$325,349	0.5%	+0%	—
50	—	ISHARES TR - EXPANDED TECH	$324,529	0.5%	NEW	—
51	$AMZN	AMAZON COM INC	$323,358	0.5%	+25%	68.4
52	—	SIMPLIFY EXCHANGE TRADED FUN - AGGREGATE BD ETF	$306,382	0.5%	-4%	—
53	—	USCF ETF TR - SUMMERHAVEN K1	$282,300	0.5%	NEW	—
54	$IVZ	Invesco Ltd.	$274,899	0.5%	NEW	—
55	$GOOGL	Alphabet Inc.	$272,064	0.5%	+3%	78.1
56	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$253,807	0.4%	-31%	—
57	$FTNT	Fortinet, Inc.	$244,717	0.4%	-69%	80
58	$IBIT	iShares Bitcoin Trust ETF	$236,159	0.4%	-82%	—
59	$DAVE	Dave Inc./DE	$231,378	0.4%	-69%	80
60	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$231,089	0.4%	-48%	—
61	$NVDAPUT	NVIDIA CORP	$220,099	—	NEW	85.9
62	$FHI	FEDERATED HERMES, INC.	$217,677	0.4%	-61%	67.1
63	$GOOGPUT	Alphabet Inc.	$211,998	—	NEW	78.1
64	—	SPDR SERIES TRUST - ST LON TREAS ETF	$209,683	0.3%	-89%	—
65	$AMD	ADVANCED MICRO DEVICES INC	$207,966	0.3%	NEW	79.7
66	$META	Meta Platforms, Inc.	$203,348	0.3%	NEW	79.6
67	$ETHA	iShares Ethereum Trust ETF	$195,424	0.3%	-63%	—
68	$LLYPUT	ELI LILLY & Co	$119,943	—	NEW	87.5
69	$WMTPUT	Walmart Inc.	$56,630	—	NEW	59.9
70	$DOMO	Huckleberry.ai, Inc.	$31,300	0.1%	+0%	27.3