Andina Capital Management, LLC
Q3 2026 13F filing
Updated 15 days ago73 disclosed positions worth $69.4M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $10.2M | 101.3K | 14.70% | Added(+64.0%) |
| 2 | F FIRST TR EXCHNG TRADED FD VI | $4.5M | 120.5K | 6.51% | Trimmed(-30.2%) |
| 3 | ? N/A FIRST TR EXCHANGE-TRADED FD | $4.3M | 207.4K | 6.24% | — |
| 4 | B WISDOMTREE TR | $4.1M | 81.0K | 5.88% | Trimmed(-16.5%) |
| 5 | N JANUS DETROIT STR TR | $2.4M | 47.4K | 3.45% | Added(+4.8%) |
| 6 | V VANGUARD TAX-MANAGED FDS | $2.4M | 33.6K | 3.42% | Trimmed(-13.7%) |
| 7 | V VANGUARD SCOTTSDALE FDS | $2.1M | 16.5K | 3.06% | Added(+18.6%) |
| 8 | L BNY MELLON ETF TRUST | $2.1M | 42.1K | 2.97% | Added(+322.2%) |
| 9 | ? N/A PGIM ETF TR | $2M | 38.9K | 2.88% | Trimmed(-37.9%) |
| 10 | ? N/A INNOVATOR ETFS TRUST | $1.9M | 41.9K | 2.71% | Trimmed(-8.2%) |
| 11 | S SPACE EXPLORATION TECHN CORP | $1.7M | 11.5K | 2.51% | — |
| 12 | V VANGUARD INTL EQUITY INDEX F | $1.7M | 28.9K | 2.47% | Trimmed(-26.6%) |
| 13 | ? N/A ISHARES TR | $1.6M | 19.2K | 2.37% | Added(+5.5%) |
| 14 | V VANGUARD SCOTTSDALE FDS | $1.4M | 12.8K | 2.01% | Added(+13.8%) |
| 15 | N NVIDIA CORPORATION | $1.3M | 5.7K | 1.89% | Added(+7.7%) |
| 16 | F FIRST TR EXCHANGE-TRADED FD | $1.1M | 24.5K | 1.57% | Trimmed(-6.2%) |
| 17 | ? N/A EA SERIES TRUST | $1.1M | 27.0K | 1.52% | Added(+33.5%) |
| 18 | E ISHARES TR | $917K | 20.8K | 1.32% | Added(+25.5%) |
| 19 | A APPLE INC | $824K | 2.5K | 1.19% | Added(+8.8%) |
| 20 | ? N/A EA SERIES TRUST | $799K | 31.0K | 1.15% | Added(+0.3%) |
| 21 | J J P MORGAN EXCHANGE TRADED F | $775K | 10.5K | 1.12% | Trimmed(-7.3%) |
| 22 | E ISHARES TR | $759K | 1.3K | 1.09% | Trimmed(-6.0%) |
| 23 | M MICROSOFT CORP | $756K | 1.5K | 1.09% | Added(+13.6%) |
| 24 | A BROADCOM INC | $695K | 2.0K | 1.00% | Added(+3.9%) |
| 25 | E INVESCO EXCHANGE TRADED FD T | $650K | 7.7K | 0.94% | Added(+17.6%) |
| 26 | ? N/A IM GLOBAL PARTNER FUNDS | $644K | 19.8K | 0.93% | — |
| 27 | ? N/A EA SERIES TRUST | $632K | 16.7K | 0.91% | Added(+19.0%) |
| 28 | E ISHARES TR | $623K | 7.0K | 0.90% | Added(+17.1%) |
| 29 | G ALPHABET INC | $588K | 1.7K | 0.85% | Added(+14.4%) |
| 30 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $565K | 12.1K | 0.81% | Added(+0.5%) |
| 31 | ? N/A ISHARES TR | $535K | 10.6K | 0.77% | Trimmed(-18.7%) |
| 32 | ? N/A ISHARES TR | $534K | 2.8K | 0.77% | Added(+16.2%) |
| 33 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $525K | 18.2K | 0.76% | Added(+5.9%) |
| 34 | F FIRST TR EXCHANGE TRADED FD | $510K | 4.9K | 0.74% | — |
| 35 | S SELECT SECTOR SPDR TR | $489K | 12.4K | 0.70% | — |
| 36 | L ELI LILLY & CO | $478K | 413 | 0.69% | Added(+7.0%) |
| 37 | ? N/A INNOVATOR ETFS TRUST | $469K | 8.7K | 0.68% | Trimmed(-15.8%) |
| 38 | V VANGUARD INDEX FDS | $440K | 1.2K | 0.63% | Added(+17.7%) |
| 39 | V VANGUARD INDEX FDS | $435K | 621 | 0.63% | Added(+4.7%) |
| 40 | S SPDR SERIES TRUST | $429K | 4.7K | 0.62% | Trimmed(-15.4%) |
| 41 | E ISHARES TR | $429K | 4.5K | 0.62% | Trimmed(-28.2%) |
| 42 | E ISHARES TR | $429K | 8.7K | 0.62% | Trimmed(-16.8%) |
| 43 | ? N/A SCHWAB STRATEGIC TR | $417K | 19.5K | 0.60% | Trimmed(-2.2%) |
| 44 | ? N/A ABRDN ETFS | $387K | 10.1K | 0.56% | Trimmed(-21.4%) |
| 45 | ? N/A USCF ETF TR | $385K | 12.3K | 0.56% | Added(+15.6%) |
| 46 | A AMAZON COM INC | $375K | 1.5K | 0.54% | Added(+11.1%) |
| 47 | L LAM RESEARCH CORP | $374K | 1.1K | 0.54% | Added(+1.3%) |
| 48 | E ISHARES TR | $374K | 488 | 0.54% | Unchanged |
| 49 | S STATE STR SPDR S&P 500 ETF T | $366K | 480 | 0.53% | Unchanged |
| 50 | I ISHARES BITCOIN TRUST ETF | $358K | 7.6K | 0.52% | Added(+6.7%) |