Andina Capital Management, LLC

Andina Capital Management, LLC is an institution, managing $173.4M across 149 long positions as of Q3 2025 with 67% ETF concentration.

Top Holdings

Largest long holdings in Andina Capital Management, LLC's portfolio (39.7% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$14.4M	8.30%	+$11.3M Bought	— 286.4K shares	Q4 2023 Held for 1y 11m
2 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$9.8M	5.64%	-$372.8K Sold	— 97.6K shares	Q4 2023 Held for 1y 11m
3 XDSQ Innovator U.S. Equity Accelerated ETF XDSQ	ETF ETF	$6.8M	3.93%	+$432.4K Bought	— 171.0K shares	Q2 2024 Held for 1y 5m
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$6.8M	3.90%	+$244.2K Bought	— 112.8K shares	Q4 2023 Held for 1y 11m
5 FT Vest Laddered Buffer BUFR	ETF ETF	$6.7M	3.84%	+$3.0M Bought	— 199.3K shares	Q1 2024 Held for 1y 8m
6 CoreWeave, Inc. CRWV	Software - Infrastructure Technology	$6.2M	3.57%	+$6.2M New	0.01% 45.2K shares	Q3 2025 Held for 2 months
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$5.8M	3.34%	+$216.8K Bought	— 106.9K shares	Q4 2023 Held for 1y 11m
8 Vanguard Russell 1000 Growth VONG	ETF ETF	$5.3M	3.07%	-$949.2K Sold	— 44.1K shares	Q4 2023 Held for 1y 11m
9 Franklin Senior Loan FLBL	ETF ETF	$3.5M	2.04%	+$956.2K Bought	— 147.0K shares	Q2 2024 Held for 1y 5m
10 Simplify MBS MTBA	ETF ETF	$3.5M	2.04%	-$362.4K Sold	— 70.1K shares	Q4 2023 Held for 1y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in Andina Capital Management, LLC's latest filing

Market Value

$173.4M

Prior: $141.9M

Q/Q Change

+22.23%

+$31.5M

Net Flows % of MV

+13.83%

Turnover Ratio

13.34%

New Purchases

9 stocks

$11.4M

Added To

87 stocks

+$23.2M

Sold Out Of

6 stocks

$3.5M

Reduced Holdings

41 stocks

-$7.2M

Position	Shares Δ	Change
1 CoreWeave, Inc. CRWV	New	0 → 45.2K +$6.2M
2 First Trust Senior Loan Fund FTSL	New	0 → 76.9K +$3.5M
3 Innovator Premium Income 20 Barrier ETF APRH	New	0 → 16.5K +$410.1K
4 Affirm Holdings, Inc. AFRM	New	0 → 4.9K +$360.0K
5 ONEQ Fidelity Nasdaq Composite Index ETF ONEQ	New	0 → 2.5K +$224.3K

Position	Shares Δ	Change
1 PIMCO 25+ Year Zero Coupon U.S. Treasury Index Fund ZROZ	Sold	22.9K → 0 −$1.5M
2 Vanguard World Funds Extended Duration EDV	Sold	16.3K → 0 −$1.1M
3 Taiwan Semiconductor Manufacturing Company TSM	Sold	1.1K → 0 −$242.1K
4 FinWise Bancorp FINW	Sold	16.0K → 0 −$240.2K
5 Automatic Data Processing, Inc. ADP	Sold	738.0 → 0 −$227.6K