Andina Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Andina Capital Management, LLC reported 125 stock positions worth $140.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 8.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 5.0%) and First Trust Smith Opportunis (FIXD, 3.7%). Compared with Q4 2024, it opened 58 new positions, sold out of 40, added to 28 and reduced 37. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +179%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001919158
- Portfolio Value
- $140.4M (Q1 2025)
- SEC Filing
- 0001667731-25-000626 ↗ filed May 14, 2025
Holdings Value
Holdings 125 stocks · $140.4M
| AGG iShares Core U.S. Aggregate | 8.01% | 113,661 | $11.2M | Reduce -10.4% |
| USFR Wisdomtree Floating Rate Tre | 5.00% | 139,490 | $7.0M | Add +178.9% |
| FIXD First Trust Smith Opportunis | 3.75% | 120,018 | $5.3M | Reduce -13.8% |
| XDSQ Innovator US Eqy Accl-Quart | 3.67% | 148,162 | $5.2M | Reduce -1.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.63% | 171,857 | $5.1M | Add +29.8% |
| MTBA Simplify MBS ETF | 3.47% | 97,249 | $4.9M | Reduce -7.6% |
| VEA Vanguard Ftse Developed ETF | 3.19% | 87,994 | $4.5M | Add +21.1% |
| VONG Vanguard Russell 1000 Growth | 2.99% | 45,201 | $4.2M | Add +5.0% |
| VWO Vanguard Ftse Emerging Marke | 2.67% | 82,914 | $3.8M | Add +23.4% |
| SCHI Schwab 5-10 Year Corporate B | 2.48% | 155,324 | $3.5M | Reduce -0.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.34% | 120,617 | $3.3M | New |
| FLBL Franklin Senior Loan ETF | 2.15% | 125,344 | $3.0M | Reduce -7.6% |
| VONV Vanguard Russell 1000 Value | 1.85% | 31,479 | $2.6M | Add +16.5% |
| HYBB iShares BB Rated Corp. Bond | 1.73% | 52,513 | $2.4M | Reduce -1.9% |
| FSK FS KKR Capital Corp. | 1.56% | 104,845 | $2.2M | Add +9.6% |
| FDIV Marketdsk Focused US DVD ETF | 1.54% | 80,803 | $2.2M | Add +24.5% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 1.51% | 29,680 | $2.1M | New |
| JQUA JPMorgan US Quality Factor | 1.50% | 37,223 | $2.1M | Add +18.2% |
| IEF iShares 7-10 Year Treasury B | 1.48% | 21,728 | $2.1M | Add +32.0% |
| SMMD iShares Russell 2500 ETF | 1.43% | 32,205 | $2.0M | Add +27.4% |
| BUFF Innovator Laddered Allocatio | 1.28% | 40,835 | $1.8M | Add +2.2% |
| CTA Simplify Managed Futures St | 1.07% | 50,948 | $1.5M | Add +8.9% |
| AAPL Apple Inc. | 1.07% | 6,786 | $1.5M | Add +209.2% |
| MUB iShares National Muni Bond E | 1.06% | 14,177 | $1.5M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 5,392 | $1.5M | Add +543.4% |
| SVOL Simplify Volatility Premium | 1.04% | 80,166 | $1.5M | Add +9.8% |
| IBIT iShares Bitcoin Trust ETF | 1.04% | 31,054 | $1.5M | Add +81.0% |
| PAAA Pgim Aaa Clo ETF | 1.02% | 27,927 | $1.4M | New |
| NVDA Nvidia Corp. | 1.02% | 13,217 | $1.4M | Add +515.9% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.99% | 40,698 | $1.4M | Reduce -23.9% |
| EDV Vanguard Extended Dur Treas | 0.99% | 19,479 | $1.4M | Reduce -52.1% |
| BUCK Simplify Treasury Option Inc. | 0.87% | 49,526 | $1.2M | New |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 20,796 | $1.2M | Reduce -3.2% |
| PHYS Sprott Physical Gold Trust | 0.79% | 45,962 | $1.1M | New |
| CEF Sprott Physical Gold and Sil | 0.77% | 37,881 | $1.1M | Add +27.2% |
| RSP Invesco S&P 500 Equal Weight | 0.74% | 5,980 | $1.0M | Reduce -21.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.73% | 20,182 | $1.0M | Reduce -79.8% |
| MSFT Microsoft Corp. | 0.70% | 2,619 | $983K | Add +209.2% |
| AGGH Simplify Aggregate Bond ETF | 0.70% | 46,177 | $977K | Reduce -14.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.64% | 9,729 | $892K | Add +172.0% |
| KMLM Kraneshares MT LC MN FT Id S | 0.63% | 32,217 | $879K | Reduce -13.1% |
| XDQQ Innovator GRW 100 Accel QTR | 0.61% | 26,762 | $852K | Reduce -35.4% |
| FINW Finwise Bancorp | 0.57% | 46,000 | $805K | New |
| IQLT iShares MSCI International Q | 0.57% | 20,059 | $796K | Add +25.1% |
| SGOV iShares 0-3 Month Treasury B | 0.52% | 7,237 | $729K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.49% | 2,651 | $687K | Add +108.6% |
| NFLX Netflix Inc. | 0.48% | 728 | $679K | New |
| IWD iShares Russell 1000 Value E | 0.46% | 3,453 | $650K | Reduce -24.4% |
| AMZN Amazon.com Inc. | 0.46% | 3,403 | $647K | New |
| IWL iShares Russell Top 200 ETF | 0.45% | 4,554 | $626K | Reduce -26.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.44% | 6,686 | $612K | Reduce -22.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.43% | 6,078 | $607K | Reduce -20.4% |
| LHX L3HARRIS Technologies Inc. | 0.42% | 2,792 | $584K | No change |
| ZTS Zoetis Inc. | 0.41% | 3,487 | $574K | New |
| QCOM Qualcomm Inc. | 0.41% | 3,712 | $570K | Add +152.0% |
| MCO Moody's Corp. | 0.40% | 1,217 | $567K | New |
| XSVM Invesco S&P Smallcap Value W | 0.40% | 11,178 | $561K | Reduce -21.1% |
| GOOGL Alphabet Inc. Class A | 0.39% | 3,563 | $551K | Add +52.7% |
| MSI Motorola Solutions Inc. | 0.39% | 1,241 | $543K | New |
| PAYX Paychex Inc. | 0.39% | 3,505 | $541K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.38% | 12,911 | $540K | New |
| CBOE Cboe Global Markets Inc. | 0.37% | 2,315 | $524K | New |
| OPCH Option Care Health Inc. | 0.37% | 14,685 | $513K | New |
| EA Electronic Arts Inc. | 0.37% | 3,551 | $513K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.36% | 10,273 | $500K | New |
| BIZD Vaneck BDC Income ETF | 0.35% | 29,621 | $496K | Add +0.3% |
| MRSH Marsh & McLennan Cos | 0.35% | 2,025 | $494K | New |
| META Meta Platforms Inc. Class A | 0.35% | 857 | $494K | New |
| HEI Heico Corp. | 0.35% | 1,815 | $485K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 2,306 | $474K | Reduce -30.4% |
| AWI Armstrong World Industries | 0.32% | 3,227 | $455K | New |
| DPZ Domino's Pizza Inc. | 0.32% | 976 | $448K | New |
| CTAS Cintas Corp. | 0.32% | 2,177 | $448K | Reduce -6.9% |
| AVGO Broadcom Inc. | 0.32% | 2,669 | $447K | Reduce -53.7% |
| THC Tenet Healthcare Corp. | 0.31% | 3,229 | $434K | New |
| CROX Crocs Inc. | 0.31% | 4,067 | $432K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 7,023 | $426K | New |
| CRM Salesforce Inc. | 0.30% | 1,574 | $422K | New |
| CNC Centene Corp. | 0.30% | 6,899 | $419K | New |
| FDS Factset Research Systems Inc. | 0.29% | 907 | $412K | Add +23.7% |
| MTCH Match Group Inc. | 0.29% | 12,947 | $404K | New |
| IAU iShares Gold Trust | 0.29% | 6,845 | $404K | Reduce -17.6% |
| V Visa Inc. Class A | 0.29% | 1,143 | $401K | Reduce -47.1% |
| NYT New York Times Co. Class A | 0.28% | 8,066 | $400K | New |
| VIGI Vanguard Int Div App Indx FD | 0.28% | 4,799 | $398K | New |
| RMD Resmed Inc. | 0.28% | 1,774 | $397K | New |
| MAS Masco Corp. | 0.28% | 5,614 | $390K | New |
| MORN Morningstar Inc. | 0.28% | 1,295 | $388K | New |
| ETHA iShares Ethereum Trust ETF | 0.28% | 28,049 | $388K | New |
| WAB Wabtec Corp. | 0.28% | 2,137 | $388K | New |
| MMS Maximus Inc. | 0.28% | 5,676 | $387K | New |
| IR Ingersoll-Rand Inc. | 0.27% | 4,809 | $385K | Reduce -30.0% |
| ZWS Zurn Elkay Water Solutions C | 0.27% | 11,441 | $377K | New |
| ITT Itt Inc. | 0.27% | 2,895 | $374K | New |
| ACM Aecom | 0.26% | 3,870 | $359K | New |
| FTDR Frontdoor Inc. | 0.25% | 9,199 | $353K | New |
| ETN Eaton Corp. PLC | 0.25% | 1,286 | $350K | Reduce -36.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.25% | 351 | $347K | New |
| ALSN Allison Transmission Holding | 0.25% | 3,612 | $346K | Reduce -29.8% |
| VST Vistra Corp. | 0.24% | 2,903 | $341K | New |
Portfolio Sells Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -79.8% | 0.73% | −3.41 |
| AGG iShares Core U.S. Aggregate | Reduce -10.4% | 8.01% | −2.01 |
| EDV Vanguard Extended Dur Treas | Reduce -52.1% | 0.99% | −1.26 |
| FIXD First Trust Smith Opportunis | Reduce -13.8% | 3.75% | −1.13 |
| HIGH Simplify Enhanced Income ETF | Sold out | 0.00% | −0.99 |
| MTBA Simplify MBS ETF | Reduce -7.6% | 3.47% | −0.79 |
| XDSQ Innovator US Eqy Accl-Quart | Reduce -1.3% | 3.67% | −0.79 |
| AVGO Broadcom Inc. | Reduce -53.7% | 0.32% | −0.77 |
| EPAC Enerpac Tool Group Corp. | Sold out | 0.00% | −0.75 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.73 |
| XDQQ Innovator GRW 100 Accel QTR | Reduce -35.4% | 0.61% | −0.57 |
| FLBL Franklin Senior Loan ETF | Reduce -7.6% | 2.15% | −0.54 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.52 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.51 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.47 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.47 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.43 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.43 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.42 |
| HUBB Hubbell Inc. | Sold out | 0.00% | −0.41 |
| CNM Core & Main Inc. Class A | Sold out | 0.00% | −0.38 |
| BCD Abrdn Bloomberg All Commodit | Reduce -23.9% | 0.99% | −0.38 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.35 |
| RSP Invesco S&P 500 Equal Weight | Reduce -21.2% | 0.74% | −0.35 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.34 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -0.9% | 2.48% | −0.34 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.33 |
| ARLP Alliance Resource Partners | Sold out | 0.00% | −0.33 |
| LBRT Liberty Energy Inc. | Sold out | 0.00% | −0.31 |
| EXTR Extreme Networks Inc. | Sold out | 0.00% | −0.30 |
| ETN Eaton Corp. PLC | Reduce -36.3% | 0.25% | −0.30 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.29 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -30.4% | 0.34% | −0.29 |
| IWL iShares Russell Top 200 ETF | Reduce -26.5% | 0.45% | −0.28 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.28 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.28 |
| HYBB iShares BB Rated Corp. Bond | Reduce -1.9% | 1.73% | −0.28 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.28 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.27 |
| V Visa Inc. Class A | Reduce -47.1% | 0.29% | −0.27 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -22.3% | 0.44% | −0.25 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.25 |
| TBIL F/M US Treasury 3 Month Bill | Sold out | 0.00% | −0.24 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.23 |
| IR Ingersoll-Rand Inc. | Reduce -30.0% | 0.27% | −0.23 |
| XSVM Invesco S&P Smallcap Value W | Reduce -21.1% | 0.40% | −0.23 |
| IWD iShares Russell 1000 Value E | Reduce -24.4% | 0.46% | −0.23 |
| KMLM Kraneshares MT LC MN FT Id S | Reduce -13.1% | 0.63% | −0.22 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -20.4% | 0.43% | −0.22 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| USFR Wisdomtree Floating Rate Tre | Add +178.9% | 5.00% | +2.95 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 2.34% | +2.34 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | New | 1.51% | +1.51 |
| MUB iShares National Muni Bond E | New | 1.06% | +1.06 |
| PAAA Pgim Aaa Clo ETF | New | 1.02% | +1.02 |
| BUCK Simplify Treasury Option Inc. | New | 0.87% | +0.87 |
| VTI VG Morningstar TS MKT ETF-US | Add +543.4% | 1.06% | +0.86 |
| PHYS Sprott Physical Gold Trust | New | 0.79% | +0.79 |
| NVDA Nvidia Corp. | Add +515.9% | 1.02% | +0.79 |
| AAPL Apple Inc. | Add +209.2% | 1.07% | +0.63 |
| FINW Finwise Bancorp | New | 0.57% | +0.57 |
| NFLX Netflix Inc. | New | 0.48% | +0.48 |
| AMZN Amazon.com Inc. | New | 0.46% | +0.46 |
| MSFT Microsoft Corp. | Add +209.2% | 0.70% | +0.41 |
| ZTS Zoetis Inc. | New | 0.41% | +0.41 |
| MCO Moody's Corp. | New | 0.40% | +0.40 |
| MSI Motorola Solutions Inc. | New | 0.39% | +0.39 |
| PAYX Paychex Inc. | New | 0.39% | +0.39 |
| SLB SLB Ltd. | New | 0.38% | +0.38 |
| CBOE Cboe Global Markets Inc. | New | 0.37% | +0.37 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +172.0% | 0.64% | +0.37 |
| EA Electronic Arts Inc. | New | 0.37% | +0.37 |
| OPCH Option Care Health Inc. | New | 0.37% | +0.37 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.36% | +0.36 |
| VEA Vanguard Ftse Developed ETF | Add +21.1% | 3.19% | +0.35 |
| MRSH Marsh & McLennan Cos | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | New | 0.35% | +0.35 |
| HEI Heico Corp. | New | 0.35% | +0.35 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +29.8% | 3.63% | +0.34 |
| AWI Armstrong World Industries | New | 0.32% | +0.32 |
| DPZ Domino's Pizza Inc. | New | 0.32% | +0.32 |
| THC Tenet Healthcare Corp. | New | 0.31% | +0.31 |
| CROX Crocs Inc. | New | 0.31% | +0.31 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | New | 0.30% | +0.30 |
| CNC Centene Corp. | New | 0.30% | +0.30 |
| IBIT iShares Bitcoin Trust ETF | Add +81.0% | 1.04% | +0.29 |
| MTCH Match Group Inc. | New | 0.29% | +0.29 |
| NYT New York Times Co. Class A | New | 0.28% | +0.28 |
| VIGI Vanguard Int Div App Indx FD | New | 0.28% | +0.28 |
| RMD Resmed Inc. | New | 0.28% | +0.28 |
| MAS Masco Corp. | New | 0.28% | +0.28 |
| MORN Morningstar Inc. | New | 0.28% | +0.28 |
| ETHA iShares Ethereum Trust ETF | New | 0.28% | +0.28 |
| WAB Wabtec Corp. | New | 0.28% | +0.28 |
| MMS Maximus Inc. | New | 0.28% | +0.28 |
| ZWS Zurn Elkay Water Solutions C | New | 0.27% | +0.27 |
| ITT Itt Inc. | New | 0.27% | +0.27 |
| VWO Vanguard Ftse Emerging Marke | Add +23.4% | 2.67% | +0.26 |
| ACM Aecom | New | 0.26% | +0.26 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $60.9M | BUFR, SGOV, USFR, PAAA, VEA |
| Q1 2026 | 118 | $111.5M | AGG, FSK, VEA, XDSQ, BUFR |
| Q4 2025 | 143 | $165.4M | AGG, USFR, XDSQ, VEA, BUFR |
| Q3 2025 | 152 | $177.0M | USFR, AGG, XDSQ, VEA, BUFR |
| Q2 2025 | 144 | $142.8M | AGG, VEA, XDSQ, VONG, VWO |
| Q1 2025 | 125 | $140.4M | AGG, USFR, FIXD, XDSQ, BUFR |
| Q4 2024 | 107 | $122.7M | AGG, FIXD, XDSQ, MTBA, JAAA |
| Q3 2024 | 111 | $131.5M | FIXD, JAAA, AGG, MTBA, BUFR |
| Q2 2024 | 114 | $133.1M | USFR, TUA, JAAA, FIXD, AGG |
| Q1 2024 | 103 | $128.0M | FIXD, USFR, JAAA, IUSB, BUFD |