Andina Capital Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 16, 2024), Andina Capital Management, LLC reported 114 stock positions worth $133.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 8.1% of the portfolio, followed by Sim St Treas Fut Strat ETF (TUA, 6.2%) and Janus Henderson Aaa Clo ETF (JAAA, 5.4%). Compared with Q1 2024, it opened 28 new positions, sold out of 17, added to 63 and reduced 23. The biggest buy was a new position in Sim St Treas Fut Strat ETF (TUA) and the biggest sale FT VST Lad Deep Buf ETF-Usdi (BUFD, shares −93%).

Most Recent 13F
Q2 2026
Location
LOGAN, UT
CIK
0001919158
Portfolio Value
$133.1M (Q2 2024)
SEC Filing
0001919158-24-000004 ↗ filed Jul 16, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $128.0M Q1 2024 Q2 2024: $133.1M $133.1M Q2 2024 Q3 2024: $131.5M Q3 2024 Q4 2024: $122.7M Q4 2024 Q1 2025: $140.4M Q1 2025 Q2 2025: $142.8M Q2 2025 Q3 2025: $177.0M Q3 2025 Q4 2025: $165.4M Q4 2025 Q1 2026: $111.5M Q1 2026 Q2 2026: $60.9M Q2 2026

Holdings 114 stocks · $133.1M
USFR Wisdomtree Floating Rate Tre 8.07% 213,476 $10.7M Add +32.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN 6.24% 389,494 $8.3M New
JAAA Janus Henderson Aaa Clo ETF 5.36% 140,172 $7.1M Reduce -6.0%
FIXD First Trust Smith Opportunis 5.25% 162,332 $7.0M Reduce -20.2%
AGG iShares Core U.S. Aggregate 4.66% 63,878 $6.2M New
BUFR FT Vest Lad Buffervetf-Usd I 4.45% 204,901 $5.9M Add +60.5%
MTBA Simplify MBS ETF 4.02% 106,329 $5.4M Reduce -3.8%
XDSQ Innovator US Eqy Accl-Quart 3.64% 145,866 $4.8M New
EDV Vanguard Extended Dur Treas 2.62% 47,437 $3.5M Add +36.4%
AGGH Simplify Aggregate Bond ETF 2.42% 154,814 $3.2M New
FLBL Franklin Senior Loan ETF 2.41% 131,214 $3.2M New
VONG Vanguard Russell 1000 Growth 2.04% 28,942 $2.7M Add +21.7%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 1.88% 76,965 $2.5M New
VEA Vanguard Ftse Developed ETF 1.76% 47,493 $2.3M Add +10.4%
XDQQ Innovator GRW 100 Accel QTR 1.55% 66,961 $2.1M New
SCHI Schwab 5-10 Year Corporate B 1.52% 45,923 $2.0M Add +23.4%
VWO Vanguard Ftse Emerging Marke 1.46% 44,387 $1.9M Add +78.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.39% 40,853 $1.8M Reduce -73.6%
BIL SS SPDR BB 1-3M T-Bill ETF 1.38% 20,076 $1.8M Reduce -23.7%
XBAP Innovator US Eqy Accel 9 Buf 1.38% 56,682 $1.8M New
FSK FS KKR Capital Corp. 1.27% 85,414 $1.7M Add +19.3%
BUFF Innovator Laddered Allocatio 1.22% 37,909 $1.6M Reduce -35.7%
HYBB iShares BB Rated Corp. Bond 1.04% 30,076 $1.4M New
VONV Vanguard Russell 1000 Value 0.99% 17,159 $1.3M Reduce -27.7%
JEPI JPMorgan Equity Premium Inco 0.88% 20,668 $1.2M Add +115.6%
HIGH Simplify Enhanced Income ETF 0.88% 48,120 $1.2M Add +114.9%
SVOL Simplify Volatility Premium 0.88% 51,905 $1.2M Add +116.0%
FDIV Marketdsk Focused US DVD ETF 0.85% 42,047 $1.1M New
KMLM Kraneshares MT LC MN FT Id S 0.84% 38,372 $1.1M New
CTA Simplify Managed Futures St 0.82% 40,364 $1.1M New
USMV iShares MSCI USA Min Vol Fac 0.81% 12,840 $1.1M Reduce -30.6%
IWF iShares Russell 1000 Growth 0.81% 2,947 $1.1M Reduce -0.6%
SPGP Invesco S&P 500 Garp ETF 0.79% 10,257 $1.1M Reduce -38.3%
ILCG iShares Morningstar Growth E 0.79% 12,882 $1.0M Reduce -17.8%
SGOV iShares 0-3 Month Treasury B 0.78% 10,276 $1.0M Reduce -13.0%
SMMD iShares Russell 2500 ETF 0.76% 16,215 $1.0M New
RSP Invesco S&P 500 Equal Weight 0.74% 6,011 $988K Reduce -12.2%
AVGO Broadcom Inc. 0.65% 538 $864K Reduce -21.8%
EFAV iShares MSCI Eafe Min Vol Fa 0.49% 9,315 $646K New
CEF Sprott Physical Gold and Sil 0.48% 28,712 $633K Reduce -42.8%
LHX L3HARRIS Technologies Inc. 0.47% 2,792 $627K Reduce -15.0%
ABNB Airbnb Inc. Class A 0.45% 3,979 $603K Add +34.7%
V Visa Inc. Class A 0.45% 2,270 $596K Add +10.4%
BIZD Vaneck BDC Income ETF 0.43% 33,823 $579K Add +28.5%
LNTH Lantheus Holdings Inc. 0.42% 6,895 $554K Add +15.8%
WHD Cactus Inc. Class A 0.41% 10,398 $548K Add +25.2%
IAU iShares Gold Trust 0.41% 12,271 $539K Reduce -18.6%
AAPL Apple Inc. 0.40% 2,532 $533K Add +8.4%
ALSN Allison Transmission Holding 0.40% 6,925 $526K Add +13.2%
EPAC Enerpac Tool Group Corp. 0.39% 13,743 $525K Add +25.6%
ADBE Adobe Inc. 0.39% 939 $522K Add +9.6%
ETN Eaton Corp. PLC 0.37% 1,567 $491K Add +9.9%
NVDA Nvidia Corp. 0.36% 3,905 $482K Add +31.5%
IR Ingersoll-Rand Inc. 0.35% 5,193 $472K Add +22.7%
VNOM Viper Energy Inc. 0.34% 12,153 $456K Add +23.0%
CAT Caterpillar Inc. 0.33% 1,333 $444K Add +10.6%
EXP Eagle Materials Inc. 0.33% 1,991 $433K Add +19.6%
HUBB Hubbell Inc. 0.32% 1,150 $420K Add +14.0%
MSFT Microsoft Corp. 0.32% 939 $420K Add +19.3%
CNM Core & Main Inc. Class A 0.31% 8,413 $412K Add +12.4%
GOOGL Alphabet Inc. Class A 0.31% 2,238 $408K New
CSW CSW Industrials Inc. 0.30% 1,506 $400K Add +3.4%
ACLS Axcelis Technologies Inc. 0.30% 2,791 $397K Add +3.7%
BRBR Bellring Brands Inc. 0.30% 6,936 $396K Add +14.2%
SNPS Synopsys Inc. 0.30% 664 $395K Add +2.8%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.30% 16,156 $393K Reduce -93.3%
LBRT Liberty Energy Inc. 0.29% 18,599 $389K Add +3.9%
CTAS Cintas Corp. 0.28% 538 $377K Add +3.3%
XOM Exxon Mobil Corp. 0.28% 3,251 $374K Add +54.7%
CTSH Cognizant Tech Solutions-A 0.28% 5,399 $367K Add +12.8%
BRC Brady Corporation Class A 0.27% 5,531 $365K Add +3.1%
AMAT Applied Materials Inc. 0.27% 1,501 $354K Add +16.5%
INTU Intuit Inc. 0.27% 538 $354K Add +2.7%
ARLP Alliance Resource Partners 0.27% 14,426 $353K Add +3.9%
FISV Fiserv Inc. 0.26% 2,342 $349K Add +3.1%
QCOM Qualcomm Inc. 0.26% 1,740 $347K New
MRK Merck & Co. Inc. 0.26% 2,772 $343K New
TBIL F/M US Treasury 3 Month Bill 0.26% 6,850 $343K Add +0.9%
MCHP Microchip Technology Inc. 0.26% 3,741 $342K Add +1.8%
BLD Topbuild Corp. 0.25% 870 $335K Add +3.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.25% 2,400 $334K Reduce -46.1%
FTV Fortive Corp. 0.25% 4,433 $328K Add +3.4%
ROK Rockwell Automation Inc. 0.23% 1,115 $307K Add +8.8%
SYY Sysco Corp. 0.23% 4,236 $302K Add +3.2%
TSLA Tesla Inc. 0.23% 1,520 $301K New
HURN Huron Consulting Group Inc. 0.23% 3,052 $301K Add +3.2%
CMCO Columbus McKinnon Corp. 0.23% 8,671 $300K Add +3.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.22% 10,888 $296K Reduce -94.2%
VTI VG Morningstar TS MKT ETF-US 0.22% 1,105 $296K New
WTS Watts Water Technologies-A 0.22% 1,598 $293K Add +3.3%
EOG EOG Resources Inc. 0.22% 2,308 $291K Add +39.3%
KLAC KLA Corp. 0.21% 347 $286K Reduce -9.9%
FDS Factset Research Systems Inc. 0.21% 689 $281K Add +2.8%
PFE Pfizer Inc. 0.21% 10,035 $281K New
MA Mastercard Inc. Class A 0.20% 604 $266K Add +19.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 489 $266K New
SMCI Super Micro Computer Inc. 0.20% 322 $264K Add +2.9%
EXTR Extreme Networks Inc. 0.20% 19,610 $264K Add +3.8%
BSVO EA Bridgeway Omni Sm-Cp Val 0.19% 12,660 $258K New
AMZN Amazon.com Inc. 0.19% 1,334 $258K New
NSP Insperity Inc. 0.19% 2,736 $250K Add +5.4%
VRTX Vertex Pharmaceuticals Inc. 0.18% 525 $246K New
CSCO Cisco Systems Inc. 0.18% 5,067 $241K New
PSA Public Storage 0.17% 791 $228K Add +9.1%
PAYC Paycom Software Inc. 0.17% 1,588 $227K Add +4.5%
NUE Nucor Corp. 0.17% 1,421 $225K New
AON Aon PLC Class A 0.17% 764 $224K Add +10.3%
ITW Illinois Tool Works 0.17% 941 $223K Add +9.0%
OXY Occidental Petroleum Corp. 0.17% 3,532 $223K Add +4.0%
COP Conocophillips 0.17% 1,942 $222K Add +6.3%
LRCX Lam Research Corp. 0.16% 204 $217K Reduce -25.0%
ADP Automatic Data Processing 0.16% 873 $208K New
WEAV Weave Communications Inc. 0.13% 19,794 $179K New
5E ADVANCED MATERIALS INC 0.03% 28,729 $35K Reduce -70.5%

Portfolio Sells Q1 2024 → Q2 2024
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -93.3% 0.30% −4.13
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -73.6% 1.39% −4.12
SPTL SS SPDR PF LNG TRM TSY E-Usd Reduce -94.2% 0.22% −3.91
AGZ iShares Agency Bond ETF Sold out 0.00% −3.35
PJUN Innovator U.S. Equity Power Sold out 0.00% −3.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −2.78
IEF iShares 7-10 Year Treasury B Sold out 0.00% −2.31
PDBC Invesco Optimum Yield Divers Sold out 0.00% −2.28
FIXD First Trust Smith Opportunis Reduce -20.2% 5.25% −1.68
XTJA Innovator US Eq Acc Plus - J Sold out 0.00% −1.35
SCHO Schwab Short-Term US Treas Sold out 0.00% −1.34
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −1.14
BUFF Innovator Laddered Allocatio Reduce -35.7% 1.22% −0.70
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.70
SPGP Invesco S&P 500 Garp ETF Reduce -38.3% 0.79% −0.59
VXZ Barclays Bank PLC Sold out 0.00% −0.56
JAAA Janus Henderson Aaa Clo ETF Reduce -6.0% 5.36% −0.56
PROSHARES SHORT S&P500 Sold out 0.00% −0.53
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -23.7% 1.38% −0.50
XLE SS Energy Select Sector Sold out 0.00% −0.48
VONV Vanguard Russell 1000 Value Reduce -27.7% 0.99% −0.47
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.42
USMV iShares MSCI USA Min Vol Fac Reduce -30.6% 0.81% −0.40
MTBA Simplify MBS ETF Reduce -3.8% 4.02% −0.37
CEF Sprott Physical Gold and Sil Reduce -42.8% 0.48% −0.32
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.20
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.18
IESC Ies Holdings Inc. Reduce -46.1% 0.25% −0.17
RSP Invesco S&P 500 Equal Weight Reduce -12.2% 0.74% −0.16
BAC Bank of America Corp. Sold out 0.00% −0.16
SGOV iShares 0-3 Month Treasury B Reduce -13.0% 0.78% −0.15
ILCG iShares Morningstar Growth E Reduce -17.8% 0.79% −0.14
IAU iShares Gold Trust Reduce -18.6% 0.41% −0.09
5E ADVANCED MATERIALS INC Reduce -70.5% 0.03% −0.08
LHX L3HARRIS Technologies Inc. Reduce -15.0% 0.47% −0.08
AVGO Broadcom Inc. Reduce -21.8% 0.65% −0.06
LRCX Lam Research Corp. Reduce -25.0% 0.16% −0.04
XXII 22ND Century Group Inc. Sold out 0.00% −0.01
KLAC KLA Corp. Reduce -9.9% 0.21% +0.00
IWF iShares Russell 1000 Growth Reduce -0.6% 0.81% +0.03

Portfolio Buys Q1 2024 → Q2 2024
TUA Sim St Treas Fut Strat ETF New 6.24% +6.24
AGG iShares Core U.S. Aggregate New 4.66% +4.66
XDSQ Innovator US Eqy Accl-Quart New 3.64% +3.64
AGGH Simplify Aggregate Bond ETF New 2.42% +2.42
FLBL Franklin Senior Loan ETF New 2.41% +2.41
BCD Abrdn Bloomberg All Commodit New 1.88% +1.88
USFR Wisdomtree Floating Rate Tre Add +32.3% 8.07% +1.73
BUFR FT Vest Lad Buffervetf-Usd I Add +60.5% 4.45% +1.66
XDQQ Innovator GRW 100 Accel QTR New 1.55% +1.55
XBAP Innovator US Eqy Accel 9 Buf New 1.38% +1.38
HYBB iShares BB Rated Corp. Bond New 1.04% +1.04
FDIV Marketdsk Focused US DVD ETF New 0.85% +0.85
KMLM Kraneshares MT LC MN FT Id S New 0.84% +0.84
CTA Simplify Managed Futures St New 0.82% +0.82
SMMD iShares Russell 2500 ETF New 0.76% +0.76
VWO Vanguard Ftse Emerging Marke Add +78.1% 1.46% +0.65
EDV Vanguard Extended Dur Treas Add +36.4% 2.62% +0.54
EFAV iShares MSCI Eafe Min Vol Fa New 0.49% +0.49
HIGH Simplify Enhanced Income ETF Add +114.9% 0.88% +0.45
SVOL Simplify Volatility Premium Add +116.0% 0.88% +0.45
JEPI JPMorgan Equity Premium Inco Add +115.6% 0.88% +0.45
VONG Vanguard Russell 1000 Growth Add +21.7% 2.04% +0.43
GOOGL Alphabet Inc. Class A New 0.31% +0.31
QCOM Qualcomm Inc. New 0.26% +0.26
MRK Merck & Co. Inc. New 0.26% +0.26
SCHI Schwab 5-10 Year Corporate B Add +23.4% 1.52% +0.23
TSLA Tesla Inc. New 0.23% +0.23
VTI VG Morningstar TS MKT ETF-US New 0.22% +0.22
PFE Pfizer Inc. New 0.21% +0.21
SPY SS SPDR S&P 500 ETF Trust-US New 0.20% +0.20
FSK FS KKR Capital Corp. Add +19.3% 1.27% +0.20
BSVO EA Bridgeway Omni Sm-Cp Val New 0.19% +0.19
AMZN Amazon.com Inc. New 0.19% +0.19
VRTX Vertex Pharmaceuticals Inc. New 0.18% +0.18
CSCO Cisco Systems Inc. New 0.18% +0.18
NUE Nucor Corp. New 0.17% +0.17
ADP Automatic Data Processing New 0.16% +0.16
NVDA Nvidia Corp. Add +31.5% 0.36% +0.15
WEAV Weave Communications Inc. New 0.13% +0.13
LNTH Lantheus Holdings Inc. Add +15.8% 0.42% +0.13
XOM Exxon Mobil Corp. Add +54.7% 0.28% +0.09
EPAC Enerpac Tool Group Corp. Add +25.6% 0.39% +0.09
AAPL Apple Inc. Add +8.4% 0.40% +0.09
BIZD Vaneck BDC Income ETF Add +28.5% 0.43% +0.09
WHD Cactus Inc. Class A Add +25.2% 0.41% +0.09
VEA Vanguard Ftse Developed ETF Add +10.4% 1.76% +0.08
ABNB Airbnb Inc. Class A Add +34.7% 0.45% +0.07
ACLS Axcelis Technologies Inc. Add +3.7% 0.30% +0.06
AMAT Applied Materials Inc. Add +16.5% 0.27% +0.06
MSFT Microsoft Corp. Add +19.3% 0.32% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 65$60.9MBUFR, SGOV, USFR, PAAA, VEA
Q1 2026 118$111.5MAGG, FSK, VEA, XDSQ, BUFR
Q4 2025 143$165.4MAGG, USFR, XDSQ, VEA, BUFR
Q3 2025 152$177.0MUSFR, AGG, XDSQ, VEA, BUFR
Q2 2025 144$142.8MAGG, VEA, XDSQ, VONG, VWO
Q1 2025 125$140.4MAGG, USFR, FIXD, XDSQ, BUFR
Q4 2024 107$122.7MAGG, FIXD, XDSQ, MTBA, JAAA
Q3 2024 111$131.5MFIXD, JAAA, AGG, MTBA, BUFR
Q2 2024 114$133.1MUSFR, TUA, JAAA, FIXD, AGG
Q1 2024 103$128.0MFIXD, USFR, JAAA, IUSB, BUFD