13F-HR filed by Andina Capital Management, LLC
Andina Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 70 holding rows worth $61,955,388.
- Accession
- 0001919158-26-000006
- Filer
- CIK 1919158
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 70 entries on the cover page, a total value of $61,955,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,955,388 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 172,767 | $6,311,179 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 61,745 | $6,215,869 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 96,975 | $4,882,691 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 62,689 | $3,214,065 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 38,894 | $2,771,230 | dollars as filed | |
| VWO | 922042858 | SHS | 39,373 | $2,350,175 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 45,206 | $2,282,438 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 45,687 | $1,962,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,893 | $1,775,632 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 18,221 | $1,669,590 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 9,976 | $1,430,459 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 11,266 | $1,197,682 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 26,124 | $1,169,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,320 | $1,064,400 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,421 | $910,520 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 20,204 | $881,703 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 30,916 | $858,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,324 | $818,499 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 16,577 | $765,029 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,905 | $719,644 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,274 | $658,108 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,976 | $656,975 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,321 | $625,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,576 | $592,498 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 12,023 | $589,969 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 15,196 | $577,275 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,954 | $563,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 15,442 | $557,919 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 10,326 | $543,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,493 | $533,553 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,419 | $516,261 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 14,068 | $510,950 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,540 | $507,686 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,123 | $486,630 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,297 | $483,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 386 | $462,980 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 19,886 | $450,219 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,415 | $446,654 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,202 | $446,220 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 12,786 | $436,642 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 19,023 | $436,007 | dollars as filed | |
| BROADCOM INC | 11135F951 | PUT | 1,100 | $415,525 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 593 | $407,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,266 | $381,965 | dollars as filed | |
| VTI | 922908769 | COM | 999 | $369,675 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 488 | $365,458 | dollars as filed | |
| SPY | 78462F103 | SHS | 480 | $358,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,828 | $343,335 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,152 | $325,349 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,582 | $324,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,357 | $323,358 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 15,190 | $306,382 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 10,677 | $282,300 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,292 | $274,899 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 770 | $272,064 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,718 | $253,807 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,593 | $244,717 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,094 | $236,159 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 621 | $231,378 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,299 | $231,089 | dollars as filed | |
| NVIDIA CORPORATION | 67066G954 | PUT | 1,100 | $220,099 | dollars as filed | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,942 | $217,677 | dollars as filed | |
| ALPHABET INC | 02079K957 | PUT | 600 | $211,998 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,994 | $209,683 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 358 | $207,966 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361 | $203,348 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 16,436 | $195,424 | dollars as filed | |
| ELI LILLY & CO | 532457958 | PUT | 100 | $119,943 | dollars as filed | put |
| WALMART INC | 931142953 | PUT | 500 | $56,630 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 10,000 | $31,300 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001919158-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |