Andina Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Andina Capital Management, LLC reported 143 stock positions worth $165.4 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 6.2% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 4.8%) and Innovator US Eqy Accl-Quart (XDSQ, 4.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 19, added to 83 and reduced 44. The biggest buy was FS KKR Capital (FSK, shares +48%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- LOGAN, UT
- CIK
- 0001919158
- Portfolio Value
- $165.4M (Q4 2025)
- SEC Filing
- 0001919158-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 143 stocks · $165.4M
| AGG iShares Core U.S. Aggregate | 6.21% | 102,860 | $10.3M | Add +5.4% |
| USFR Wisdomtree Floating Rate Tre | 4.83% | 158,782 | $8.0M | Reduce -44.5% |
| XDSQ Innovator US Eqy Accl-Quart | 4.43% | 175,993 | $7.3M | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 4.35% | 115,290 | $7.2M | Add +2.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 3.72% | 179,528 | $6.2M | Reduce -9.9% |
| VWO Vanguard Ftse Emerging Marke | 3.54% | 108,848 | $5.9M | Add +1.9% |
| VONG Vanguard Russell 1000 Growth | 3.24% | 43,989 | $5.4M | Reduce -0.3% |
| FSK FS KKR Capital Corp. | 3.04% | 339,084 | $5.0M | Add +48.1% |
| MTBA Simplify MBS ETF | 2.09% | 68,586 | $3.5M | Reduce -2.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.03% | 66,232 | $3.4M | Add +70.2% |
| VONV Vanguard Russell 1000 Value | 1.95% | 34,945 | $3.2M | Add +1.3% |
| FDIV Marketdsk Focused US DVD ETF | 1.92% | 117,369 | $3.2M | Add +2.9% |
| CRWV Coreweave Inc. Class A | 1.91% | 44,151 | $3.2M | Reduce -2.4% |
| SCHI Schwab 5-10 Year Corporate B | 1.87% | 134,766 | $3.1M | Add +8.3% |
| FLBL Franklin Senior Loan ETF | 1.85% | 130,443 | $3.1M | Reduce -11.3% |
| SMMD iShares Russell 2500 ETF | 1.65% | 36,366 | $2.7M | Add +2.6% |
| BUFF Innovator Laddered Allocatio | 1.63% | 54,168 | $2.7M | Add +7.8% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.58% | 98,780 | $2.6M | Add +7.5% |
| JQUA JPMorgan US Quality Factor | 1.57% | 40,979 | $2.6M | Add +3.4% |
| NVDA Nvidia Corp. | 1.43% | 12,654 | $2.4M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.35% | 24,497 | $2.2M | Add +8.9% |
| DFII FT Vest BTC Stra & TR in ETF | 1.33% | 123,398 | $2.2M | Add +85.7% |
| IBIT iShares Bitcoin Trust ETF | 1.24% | 41,314 | $2.1M | Add +29.5% |
| FMTM Mrktdsk Foc US Mmntm ETF | 1.13% | 58,324 | $1.9M | Add +1.6% |
| CEF Sprott Physical Gold and Sil | 1.05% | 37,798 | $1.7M | Reduce -12.4% |
| CTA Simplify Managed Futures St | 0.96% | 58,184 | $1.6M | Add +6.6% |
| AAPL Apple Inc. | 0.91% | 5,551 | $1.5M | Reduce -4.9% |
| TSLA Tesla Inc. | 0.86% | 3,166 | $1.4M | Add +5.5% |
| JEPI JPMorgan Equity Premium Inco | 0.86% | 24,817 | $1.4M | Reduce -5.9% |
| IEF iShares 7-10 Year Treasury B | 0.79% | 13,582 | $1.3M | Reduce -17.0% |
| IQLT iShares MSCI International Q | 0.78% | 28,310 | $1.3M | Add +3.1% |
| HYBB iShares BB Rated Corp. Bond | 0.75% | 26,345 | $1.2M | Add +7.3% |
| PHYS Sprott Physical Gold Trust | 0.74% | 36,990 | $1.2M | Reduce -19.5% |
| FIXD First Trust Smith Opportunis | 0.66% | 24,620 | $1.1M | Reduce -17.4% |
| ETHA iShares Ethereum Trust ETF | 0.64% | 47,310 | $1.1M | Add +37.1% |
| PAAA Pgim Aaa Clo ETF | 0.62% | 19,852 | $1.0M | Reduce -55.8% |
| MSFT Microsoft Corp. | 0.61% | 2,103 | $1.0M | Reduce -6.2% |
| QTOC Innovator Growth Accel PL-Oc | 0.60% | 28,905 | $988K | Add +1.2% |
| XTOC Innovator US Eqy Accel PL-Oc | 0.58% | 28,868 | $966K | Add +1.4% |
| KMLM Kraneshares MT LC MN FT Id S | 0.56% | 35,840 | $930K | Add +5.8% |
| BUCK Simplify Treasury Option Inc. | 0.54% | 37,513 | $889K | Reduce -4.4% |
| FTSL First Trust Senior Loan ETF | 0.53% | 19,125 | $877K | Reduce -75.1% |
| LHX L3HARRIS Technologies Inc. | 0.50% | 2,794 | $820K | Add +0.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.49% | 26,106 | $808K | Add +3.4% |
| SVOL Simplify Volatility Premium | 0.48% | 45,676 | $802K | Reduce -16.1% |
| AVGO Broadcom Inc. | 0.48% | 2,300 | $796K | Reduce -2.4% |
| MSTR Strategy Inc. | 0.47% | 5,161 | $784K | Add +175.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 2,303 | $772K | Add +4.9% |
| EA Electronic Arts Inc. | 0.45% | 3,622 | $740K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 2,309 | $725K | Reduce -1.4% |
| AGGH Simplify Aggregate Bond ETF | 0.43% | 34,281 | $710K | Reduce -17.7% |
| BIZD Vaneck BDC Income ETF | 0.43% | 49,943 | $708K | Add +27.0% |
| QCOM Qualcomm Inc. | 0.43% | 4,134 | $707K | Add +2.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.42% | 6,810 | $697K | Reduce -16.5% |
| AWI Armstrong World Industries | 0.42% | 3,610 | $690K | Add +3.6% |
| THC Tenet Healthcare Corp. | 0.41% | 3,387 | $673K | Add +0.8% |
| NFLX Netflix Inc. | 0.40% | 7,074 | $663K | Reduce -4.4% |
| MCO Moody's Corp. | 0.40% | 1,284 | $656K | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 3,376 | $647K | Add +0.6% |
| CBOE Cboe Global Markets Inc. | 0.38% | 2,471 | $620K | Add +1.3% |
| FTDR Frontdoor Inc. | 0.37% | 10,738 | $619K | Add +4.7% |
| NYT New York Times Co. Class A | 0.37% | 8,814 | $612K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,945 | $609K | Reduce -25.5% |
| HEI Heico Corp. | 0.37% | 1,868 | $604K | Add +0.4% |
| AMZN Amazon.com Inc. | 0.36% | 2,604 | $601K | Reduce -12.6% |
| ZWS Zurn Elkay Water Solutions C | 0.35% | 12,618 | $587K | Add +1.6% |
| CNC Centene Corp. | 0.34% | 13,750 | $566K | Add +0.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.34% | 2,022 | $564K | Reduce -16.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.34% | 14,641 | $562K | Add +0.7% |
| APP AppLovin Corp. Class A | 0.33% | 817 | $551K | Add +4.9% |
| ITT Itt Inc. | 0.33% | 3,166 | $549K | Add +1.6% |
| MMS Maximus Inc. | 0.33% | 6,242 | $539K | Add +2.1% |
| CRM Salesforce Inc. | 0.32% | 1,995 | $528K | Add +5.2% |
| MSI Motorola Solutions Inc. | 0.32% | 1,375 | $527K | Add +4.7% |
| ZTS Zoetis Inc. | 0.32% | 4,171 | $525K | Add +9.1% |
| OPCH Option Care Health Inc. | 0.31% | 16,320 | $520K | Add +2.6% |
| WAB Wabtec Corp. | 0.31% | 2,435 | $520K | Reduce -0.7% |
| VST Vistra Corp. | 0.31% | 3,220 | $519K | Add +1.9% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 5,999 | $502K | Reduce -20.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 733 | $500K | Add +5.8% |
| IVV iShares Core S&P 500 ETF | 0.29% | 708 | $485K | New |
| SCHD Schwab US DVD Equity ETF | 0.29% | 17,505 | $480K | No change |
| RMD Resmed Inc. | 0.29% | 1,988 | $479K | Add +2.9% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 5,193 | $475K | Add +2.3% |
| MTCH Match Group Inc. | 0.29% | 14,657 | $473K | Add +3.4% |
| CTAS Cintas Corp. | 0.28% | 2,432 | $457K | Add +3.5% |
| DPZ Domino's Pizza Inc. | 0.28% | 1,097 | $457K | Add +3.1% |
| ALSN Allison Transmission Holding | 0.27% | 4,636 | $454K | Add +3.7% |
| ETN Eaton Corp. PLC | 0.27% | 1,401 | $446K | Add +1.2% |
| IR Ingersoll-Rand Inc. | 0.27% | 5,628 | $446K | Add +2.6% |
| IT Gartner Inc. | 0.27% | 1,767 | $446K | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.26% | 2,332 | $433K | Add +2.6% |
| IWL iShares Russell Top 200 ETF | 0.26% | 2,529 | $432K | Add +0.4% |
| JNJ Johnson & Johnson | 0.26% | 2,079 | $430K | Add +2.6% |
| SOXX iShares Semiconductor ETF | 0.26% | 1,426 | $429K | New |
| PAYX Paychex Inc. | 0.26% | 3,789 | $425K | Reduce -1.6% |
| CROX Crocs Inc. | 0.26% | 4,937 | $422K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 830 | $417K | Add +32.2% |
| MAS Masco Corp. | 0.25% | 6,565 | $417K | Add +2.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.25% | 14,748 | $416K | Reduce -1.8% |
Portfolio Sells Q3 2025 → Q4 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -44.5% | 4.83% | −3.30 |
| CRWV Coreweave Inc. Class A | Reduce -2.4% | 1.91% | −1.59 |
| FTSL First Trust Senior Loan ETF | Reduce -75.1% | 0.53% | −1.46 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.70 |
| PAAA Pgim Aaa Clo ETF | Reduce -55.8% | 0.62% | −0.69 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.25 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.24 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.24 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.20 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.16 |
| FLBL Franklin Senior Loan ETF | Reduce -11.3% | 1.85% | −0.15 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.15 |
| JHCP Jhancock Core Plus Bond ETF | Sold out | 0.00% | −0.14 |
| PSH Pgim Short Duration High YLD | Sold out | 0.00% | −0.14 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.13 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.12 |
| AG First Majestic Silver Corp. | Sold out | 0.00% | −0.11 |
| IEF iShares 7-10 Year Treasury B | Reduce -17.0% | 0.79% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -16.6% | 0.34% | −0.10 |
| NFLX Netflix Inc. | Reduce -4.4% | 0.40% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -17.4% | 0.66% | −0.09 |
| EQX Equinox Gold Corp. | Sold out | 0.00% | −0.09 |
| SGOV iShares 0-3 Month Treasury B | Reduce -35.2% | 0.19% | −0.08 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.08 |
| SVOL Simplify Volatility Premium | Reduce -16.1% | 0.48% | −0.07 |
| SVM Silvercorp Metals Inc. | Sold out | 0.00% | −0.06 |
| AGGH Simplify Aggregate Bond ETF | Reduce -17.7% | 0.43% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -15.6% | 0.25% | −0.06 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -16.5% | 0.42% | −0.06 |
| VCIT Vanguard Int-Term Corporate | Reduce -20.2% | 0.30% | −0.05 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -9.9% | 3.72% | −0.04 |
| MSFT Microsoft Corp. | Reduce -6.2% | 0.61% | −0.04 |
| ASM Avino Silver & Gold Mines | Sold out | 0.00% | −0.04 |
| PHYS Sprott Physical Gold Trust | Reduce -19.5% | 0.74% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.6% | 0.26% | −0.02 |
| APRH Innov Prem Inc. 20 Barr-April | Reduce -12.0% | 0.22% | −0.01 |
| DSU BlackRock Debt Strategies | Reduce -11.8% | 0.10% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -12.6% | 0.36% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.7% | 0.22% | −0.01 |
| WEAV Weave Communications Inc. | Reduce -19.2% | 0.13% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -7.2% | 0.15% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -4.5% | 0.19% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.4% | 0.18% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.9% | 0.86% | +0.01 |
| BUCK Simplify Treasury Option Inc. | Reduce -4.4% | 0.54% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -25.5% | 0.37% | +0.01 |
| V Visa Inc. Class A | Reduce -3.0% | 0.19% | +0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| FSK FS KKR Capital Corp. | Add +48.1% | 3.04% | +1.10 |
| JAAA Janus Henderson Aaa Clo ETF | Add +70.2% | 2.03% | +0.91 |
| AGG iShares Core U.S. Aggregate | Add +5.4% | 6.21% | +0.68 |
| XDSQ Innovator US Eqy Accl-Quart | Add +2.9% | 4.43% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +2.2% | 4.35% | +0.53 |
| DFII FT Vest BTC Stra & TR in ETF | Add +85.7% | 1.33% | +0.43 |
| IVV iShares Core S&P 500 ETF | New | 0.29% | +0.29 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 3.54% | +0.27 |
| SOXX iShares Semiconductor ETF | New | 0.26% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| SCHI Schwab 5-10 Year Corporate B | Add +8.3% | 1.87% | +0.25 |
| BUFF Innovator Laddered Allocatio | Add +7.8% | 1.63% | +0.25 |
| VONV Vanguard Russell 1000 Value | Add +1.3% | 1.95% | +0.21 |
| PSI Invesco Semiconductors ETF | New | 0.21% | +0.21 |
| FDIV Marketdsk Focused US DVD ETF | Add +2.9% | 1.92% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +8.9% | 1.35% | +0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +7.5% | 1.58% | +0.18 |
| SMMD iShares Russell 2500 ETF | Add +2.6% | 1.65% | +0.17 |
| FMTM Mrktdsk Foc US Mmntm ETF | Add +1.6% | 1.13% | +0.16 |
| JQUA JPMorgan US Quality Factor | Add +3.4% | 1.57% | +0.16 |
| IJH iShares Core S&P Midcap ETF | New | 0.15% | +0.15 |
| MSTR Strategy Inc. | Add +175.3% | 0.47% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +2.8% | 1.43% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.13% | +0.13 |
| ANGX Angel Studios Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +5.5% | 0.86% | +0.11 |
| BIZD Vaneck BDC Income ETF | Add +27.0% | 0.43% | +0.10 |
| CTA Simplify Managed Futures St | Add +6.6% | 0.96% | +0.10 |
| HYBB iShares BB Rated Corp. Bond | Add +7.3% | 0.75% | +0.09 |
| IQLT iShares MSCI International Q | Add +3.1% | 0.78% | +0.09 |
| NYT New York Times Co. Class A | Add +1.7% | 0.37% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.2% | 0.25% | +0.07 |
| IBIT iShares Bitcoin Trust ETF | Add +29.5% | 1.24% | +0.07 |
| CNC Centene Corp. | Add +0.5% | 0.34% | +0.07 |
| CRM Salesforce Inc. | Add +5.2% | 0.32% | +0.07 |
| OPCH Option Care Health Inc. | Add +2.6% | 0.31% | +0.06 |
| QTOC Innovator Growth Accel PL-Oc | Add +1.2% | 0.60% | +0.06 |
| ALSN Allison Transmission Holding | Add +3.7% | 0.27% | +0.06 |
| XTOC Innovator US Eqy Accel PL-Oc | Add +1.4% | 0.58% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.9% | 0.47% | +0.06 |
| SLB SLB Ltd. | Add +0.7% | 0.34% | +0.06 |
| MCO Moody's Corp. | Add +1.6% | 0.40% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.9% | 0.22% | +0.05 |
| HUCK Huckleberry AI Inc. | New | 0.05% | +0.05 |
| NAGE Niagen Bioscience Inc. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | Add +2.6% | 0.26% | +0.05 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +25.3% | 0.17% | +0.05 |
| QCOM Qualcomm Inc. | Add +2.2% | 0.43% | +0.05 |
| KMLM Kraneshares MT LC MN FT Id S | Add +5.8% | 0.56% | +0.05 |
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 |