13F-HR filed by Andina Capital Management, LLC
Andina Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-30, with 152 holding rows worth $176,990,765.
- Accession
- 0001919158-25-000004
- Filer
- CIK 1919158
- Filed
- 2025-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 152 entries on the cover page, a total value of $176,990,765 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,990,765 with VALUE read as dollars as filed, 13F file number 028-23596. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 286,370 | $14,395,827 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 97,588 | $9,783,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 170,986 | $6,815,485 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,821 | $6,760,207 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 199,274 | $6,659,737 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 45,236 | $6,190,547 | dollars as filed | |
| VWO | 922042858 | SHS | 106,873 | $5,790,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,145 | $5,319,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 147,030 | $3,531,661 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 70,135 | $3,531,279 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 76,882 | $3,524,271 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 228,975 | $3,418,597 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,512 | $3,084,304 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 114,082 | $3,064,608 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 124,483 | $2,873,065 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 35,449 | $2,613,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 39,638 | $2,493,627 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 91,847 | $2,475,277 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 50,248 | $2,454,891 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 44,902 | $2,312,453 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,306 | $2,295,982 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 31,895 | $2,073,175 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 22,493 | $2,063,733 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 38,910 | $1,975,850 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 57,382 | $1,717,443 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 66,459 | $1,601,237 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 43,173 | $1,584,017 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,361 | $1,578,182 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 54,602 | $1,527,218 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,382 | $1,506,412 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,838 | $1,486,435 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 45,962 | $1,361,394 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,002 | $1,335,100 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 29,801 | $1,323,750 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,566 | $1,231,663 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,460 | $1,213,457 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,242 | $1,161,291 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 24,541 | $1,161,035 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 34,500 | $1,087,095 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 54,424 | $979,632 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 28,555 | $948,894 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 39,254 | $936,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 28,457 | $928,213 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 33,883 | $912,469 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 740 | $887,201 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 25,247 | $867,487 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 41,648 | $862,530 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,792 | $852,705 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,160 | $843,418 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,423 | $784,158 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,356 | $777,268 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,603 | $726,725 | dollars as filed | |
| VTI | 922908769 | COM | 2,195 | $720,231 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,255 | $690,059 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,483 | $682,703 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,360 | $682,214 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,044 | $672,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,979 | $654,035 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,355 | $636,517 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,610 | $634,524 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,514 | $632,003 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,161 | $619,303 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,875 | $604,144 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,264 | $602,271 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,861 | $600,768 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,313 | $600,422 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,439 | $598,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,312 | $587,321 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 12,418 | $584,019 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,341 | $570,190 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 779 | $559,743 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,825 | $559,674 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,112 | $558,453 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,117 | $557,195 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 742 | $544,910 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,171 | $544,190 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,932 | $528,846 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,385 | $518,336 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,173 | $500,590 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14,541 | $499,774 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,667 | $497,486 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,453 | $491,753 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,682 | $488,174 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,851 | $488,153 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,351 | $482,469 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 4,777 | $481,044 | dollars as filed | |
| SCHD | 808524797 | COM | 17,505 | $477,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 693 | $461,376 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,064 | $459,339 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,272 | $457,876 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 5,076 | $454,657 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,483 | $453,023 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,717 | $451,348 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,411 | $451,270 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,897 | $449,589 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,901 | $441,412 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 28,100 | $441,170 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,940 | $424,035 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 452 | $418,385 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,518 | $418,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,012 | $414,932 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 16,545 | $410,083 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,842 | $404,549 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,133 | $391,225 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,471 | $379,474 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,027 | $375,846 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 394 | $375,466 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,600 | $371,216 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,019 | $365,233 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,028 | $362,590 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 14,807 | $361,452 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,926 | $359,992 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,186 | $339,881 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 574 | $326,497 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 628 | $315,721 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 913 | $311,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,946 | $309,212 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,132 | $287,845 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,660 | $286,765 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,390 | $282,990 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,812 | $278,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,385 | $270,959 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,337 | $263,446 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,933 | $258,829 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J685 | CMN | 9,928 | $252,618 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5,697 | $241,382 | dollars as filed | |
| PGIM ETF TR | 69344A784 | SHRT DUR HGH YLD | 4,712 | $239,328 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,489 | $237,067 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 307 | $234,241 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,941 | $227,879 | dollars as filed | |
| KLA CORP | 482480100 | COM | 210 | $226,506 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,970 | $224,557 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,516 | $224,251 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,613 | $216,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,055 | $216,001 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,920 | $215,270 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 676 | $213,231 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,455 | $212,008 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,162 | $209,687 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,420 | $209,521 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 738 | $207,253 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 583 | $205,653 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,254 | $204,477 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,100 | $197,869 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,910 | $156,070 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,752 | $142,202 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,399 | $127,135 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 16,740 | $105,797 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 28,169 | $98,310 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,385 | $89,258 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 13,500 | $70,875 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 32,465 | $65,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919158-25-000004 | this filing | 2025-10-30 | acceptance time not in the bulk data set |