13F-HR filed by Andina Capital Management, LLC
Andina Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-17, with 119 holding rows worth $113,060,082.
- Accession
- 0001919158-26-000004
- Filer
- CIK 1919158
- Filed
- 2026-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 119 entries on the cover page, a total value of $113,060,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,060,080 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 78,574 | $7,800,052 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 563,305 | $5,734,453 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,532 | $5,352,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 130,813 | $5,178,089 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 145,962 | $4,929,137 | dollars as filed | |
| VWO | 922042858 | SHS | 81,383 | $4,398,781 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 80,071 | $4,030,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 31,133 | $3,414,988 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 107,602 | $2,440,419 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 90,693 | $2,423,916 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,169 | $2,359,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 45,725 | $2,261,563 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 42,023 | $2,076,356 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 75,321 | $1,980,942 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,020 | $1,910,277 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 24,486 | $1,896,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 30,488 | $1,869,524 | dollars as filed | |
| FT VEST BITCOIN ETF STRATEGY & TARGET INCOME | 33733E724 | ETF | 138,929 | $1,847,561 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 75,727 | $1,741,736 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 22,309 | $1,577,246 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,282 | $1,575,674 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 40,509 | $1,556,356 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 40,907 | $1,422,087 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 44,415 | $1,342,221 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,990 | $1,310,926 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,011 | $1,124,573 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,195 | $1,087,973 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,144 | $1,021,236 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,646 | $983,693 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 21,113 | $976,054 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,792 | $963,659 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 20,253 | $941,562 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 19,509 | $930,969 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 29,225 | $824,145 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 33,225 | $780,954 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,374 | $762,948 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 44,026 | $696,932 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,731 | $693,134 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 50,100 | $641,280 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 17,045 | $609,870 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,040 | $569,368 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,954 | $568,250 | dollars as filed | |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 22,100 | $566,953 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,801 | $557,766 | dollars as filed | |
| SCHD | 808524797 | COM | 17,466 | $535,857 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,693 | $531,817 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,676 | $528,405 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,766 | $523,750 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,444 | $522,185 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 10,123 | $518,095 | dollars as filed | |
| KLA CORP | 482480100 | COM | 321 | $472,644 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,225 | $445,708 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,114 | $445,242 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,834 | $441,681 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,337 | $439,418 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,002 | $437,123 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,585 | $426,008 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 650 | $424,587 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,188 | $423,963 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 456 | $419,415 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,869 | $417,322 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,804 | $415,750 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,008 | $407,985 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,436 | $402,966 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 957 | $398,820 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 26,851 | $397,932 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,843 | $397,224 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,657 | $396,921 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 659 | $394,037 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,038 | $393,140 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,873 | $381,980 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,132 | $377,878 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 46,947 | $377,454 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,393 | $376,931 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,615 | $376,715 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,009 | $373,504 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,759 | $367,062 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,067 | $367,037 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,024 | $366,972 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,826 | $360,103 | dollars as filed | |
| VTI | 922908769 | COM | 1,122 | $360,033 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,470 | $358,866 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,957 | $350,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,284 | $348,888 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,996 | $347,484 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,046 | $346,195 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,355 | $335,564 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,124 | $330,324 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,468 | $324,789 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 15,853 | $322,609 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,660 | $321,184 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,221 | $317,270 | dollars as filed | |
| SPY | 78462F103 | SHS | 480 | $312,170 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 551 | $309,601 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 777 | $309,246 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,136 | $299,137 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,849 | $294,672 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,377 | $289,339 | dollars as filed | |
| IJH | 464287507 | COM | 4,061 | $274,239 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,152 | $267,636 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 50,876 | $259,468 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,526 | $258,901 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,420 | $252,575 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,001 | $248,333 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 517 | $247,746 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 903 | $236,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 788 | $226,671 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,087 | $226,537 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 738 | $224,293 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,543 | $222,871 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,776 | $218,836 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 749 | $214,916 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,694 | $203,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 7,180 | $201,040 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,325 | $130,862 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 38,019 | $115,958 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 14,122 | $62,278 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 29,669 | $41,537 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,000 | $30,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919158-26-000004 | this filing | 2026-04-17 | acceptance time not in the bulk data set |