ANDINA CAPITAL MANAGEMENT, LLC

Filed: 5/14/2025ACC: 0001667731-25-000626

📋 What this filing means

ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $140.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

125

Positions

$140.41M

Total AUM (reported)

2.91M

Total Shares

Allocation by class

COM$25.63M18.3%

CORE US AGGBD ET$11.24M8.0%

FLOATNG RAT TREA$7.02M5.0%

FT VEST LADDERED$5.36M3.8%

TCW OPPORTUNIS$5.26M3.7%

US EQUITY ACCELE$5.15M3.7%

MBS ETF$4.88M3.5%

Portfolio Concentration

Top 3$23.53M16.8%

4–10$31.04M22.1%

11–25$31.80M22.6%

Rest$54.05M38.5%

Top 3 weight

16.8%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 2.91M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.91M

% of voting shares100.0%

Investment Discretion (by position count)

Sole125

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings125

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares113.66K

TypeSH

Market value$11.24M

8.01%

Sole

0.00

Shared

0.00

None

113.66K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares139.49K

TypeSH

Market value$7.02M

5.00%

Sole

0.00

Shared

0.00

None

139.49K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares120.02K

TypeSH

Market value$5.26M

3.75%

Sole

0.00

Shared

0.00

None

120.02K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares148.16K

TypeSH

Market value$5.15M

3.67%

Sole

0.00

Shared

0.00

None

148.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares171.86K

TypeSH

Market value$5.10M

3.63%

Sole

0.00

Shared

0.00

None

171.86K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares97.25K

TypeSH

Market value$4.88M

3.47%

Sole

0.00

Shared

0.00

None

97.25K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares87.99K

TypeSH

Market value$4.47M

3.19%

Sole

0.00

Shared

0.00

None

87.99K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares45.20K

TypeSH

Market value$4.19M

2.99%

Sole

0.00

Shared

0.00

None

45.20K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares82.91K

TypeSH

Market value$3.75M

2.67%

Sole

0.00

Shared

0.00

None

82.91K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares155.32K

TypeSH

Market value$3.49M

2.48%

Sole

0.00

Shared

0.00

None

155.32K

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares120.62K

TypeSH

Market value$3.29M

2.34%

Sole

0.00

Shared

0.00

None

120.62K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares125.34K

TypeSH

Market value$3.02M

2.15%

Sole

0.00

Shared

0.00

None

125.34K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares31.48K

TypeSH

Market value$2.60M

1.85%

Sole

0.00

Shared

0.00

None

31.48K

ISHARES TR

SOLE

BB RAT CORP BD

Shares52.51K

TypeSH

Market value$2.43M

1.73%

Sole

0.00

Shared

0.00

None

52.51K

FS KKR CAP CORP

SOLE

COM

Shares104.84K

TypeSH

Market value$2.20M

1.56%

Sole

0.00

Shared

0.00

None

104.84K

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares80.80K

TypeSH

Market value$2.17M

1.54%

Sole

0.00

Shared

0.00

None

80.80K

PIMCO ETF TR

SOLE

25YR+ ZERO U S

Shares29.68K

TypeSH

Market value$2.13M

1.51%

Sole

0.00

Shared

0.00

None

29.68K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares37.22K

TypeSH

Market value$2.10M

1.50%

Sole

0.00

Shared

0.00

None

37.22K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares21.73K

TypeSH

Market value$2.07M

1.48%

Sole

0.00

Shared

0.00

None

21.73K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares32.20K

TypeSH

Market value$2.01M

1.43%

Sole

0.00

Shared

0.00

None

32.20K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares40.84K

TypeSH

Market value$1.80M

1.28%

Sole

0.00

Shared

0.00

None

40.84K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MANAGED FUTURES

Shares50.95K

TypeSH

Market value$1.51M

1.07%

Sole

0.00

Shared

0.00

None

50.95K

APPLE INC

SOLE

COM

Shares6.79K

TypeSH

Market value$1.51M

1.07%

Sole

0.00

Shared

0.00

None

6.79K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares14.18K

TypeSH

Market value$1.49M

1.06%

Sole

0.00

Shared

0.00

None

14.18K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares5.39K

TypeSH

Market value$1.48M

1.06%

Sole

0.00

Shared

0.00

None

5.39K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	113.66K	SH	$11.24M 8.01%	113.66K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	139.49K	SH	$7.02M 5.00%	139.49K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	120.02K	SH	$5.26M 3.75%	120.02K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	148.16K	SH	$5.15M 3.67%	148.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	171.86K	SH	$5.10M 3.63%	171.86K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	97.25K	SH	$4.88M 3.47%	97.25K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	87.99K	SH	$4.47M 3.19%	87.99K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	45.20K	SH	$4.19M 2.99%	45.20K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	82.91K	SH	$3.75M 2.67%	82.91K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	155.32K	SH	$3.49M 2.48%	155.32K
SPDR SER TRSOLE	PORTFOLIO LN TSR	120.62K	SH	$3.29M 2.34%	120.62K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	125.34K	SH	$3.02M 2.15%	125.34K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	31.48K	SH	$2.60M 1.85%	31.48K
ISHARES TRSOLE	BB RAT CORP BD	52.51K	SH	$2.43M 1.73%	52.51K
FS KKR CAP CORPSOLE	COM	104.84K	SH	$2.20M 1.56%	104.84K
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	80.80K	SH	$2.17M 1.54%	80.80K
PIMCO ETF TRSOLE	25YR+ ZERO U S	29.68K	SH	$2.13M 1.51%	29.68K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	37.22K	SH	$2.10M 1.50%	37.22K
ISHARES TRSOLE	7-10 YR TRSY BD	21.73K	SH	$2.07M 1.48%	21.73K
ISHARES TRSOLE	RUSEL 2500 ETF	32.20K	SH	$2.01M 1.43%	32.20K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	40.84K	SH	$1.80M 1.28%	40.84K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MANAGED FUTURES	50.95K	SH	$1.51M 1.07%	50.95K
APPLE INCSOLE	COM	6.79K	SH	$1.51M 1.07%	6.79K
ISHARES TRSOLE	NATIONAL MUN ETF	14.18K	SH	$1.49M 1.06%	14.18K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	5.39K	SH	$1.48M 1.06%	5.39K

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