Filed: 10/30/2025ACC: 0001919158-25-000004
📋 What this filing means
ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $176.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$176.99M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$34.31M19.4%
FLOATNG RAT TREA$14.40M8.1%
CORE US AGGBD ET$9.78M5.5%
COM CL A$7.42M4.2%
FT VEST LADDERED$7.07M4.0%
US EQUITY ACCELE$6.82M3.9%
VAN FTSE DEV MKT$6.76M3.8%
Portfolio Concentration
Top 3$30.99M17.5%
4–10$37.78M21.3%
11–25$38.44M21.7%
Rest$69.77M39.4%
Top 3 weight
17.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
WISDOMTREE TR
SOLEShares286.37K
TypeSH
Market value$14.40M
8.13%
Sole
0.00
Shared
0.00
None
286.37K
ISHARES TR
SOLEShares97.59K
TypeSH
Market value$9.78M
5.53%
Sole
0.00
Shared
0.00
None
97.59K
INNOVATOR ETFS TRUST
SOLEShares170.99K
TypeSH
Market value$6.82M
3.85%
Sole
0.00
Shared
0.00
None
170.99K
VANGUARD TAX-MANAGED FDS
SOLEShares112.82K
TypeSH
Market value$6.76M
3.82%
Sole
0.00
Shared
0.00
None
112.82K
FIRST TR EXCHNG TRADED FD VI
SOLEShares199.27K
TypeSH
Market value$6.66M
3.76%
Sole
0.00
Shared
0.00
None
199.27K
COREWEAVE INC
SOLEShares45.24K
TypeSH
Market value$6.19M
3.50%
Sole
0.00
Shared
0.00
None
45.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares106.87K
TypeSH
Market value$5.79M
3.27%
Sole
0.00
Shared
0.00
None
106.87K
VANGUARD SCOTTSDALE FDS
SOLEShares44.15K
TypeSH
Market value$5.32M
3.01%
Sole
0.00
Shared
0.00
None
44.15K
FRANKLIN TEMPLETON ETF TR
SOLEShares147.03K
TypeSH
Market value$3.53M
2.00%
Sole
0.00
Shared
0.00
None
147.03K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares70.14K
TypeSH
Market value$3.53M
2.00%
Sole
0.00
Shared
0.00
None
70.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares76.88K
TypeSH
Market value$3.52M
1.99%
Sole
0.00
Shared
0.00
None
76.88K
FS KKR CAP CORP
SOLEShares228.97K
TypeSH
Market value$3.42M
1.93%
Sole
0.00
Shared
0.00
None
228.97K
VANGUARD SCOTTSDALE FDS
SOLEShares34.51K
TypeSH
Market value$3.08M
1.74%
Sole
0.00
Shared
0.00
None
34.51K
EA SERIES TRUST
SOLEShares114.08K
TypeSH
Market value$3.06M
1.73%
Sole
0.00
Shared
0.00
None
114.08K
SCHWAB STRATEGIC TR
SOLEShares124.48K
TypeSH
Market value$2.87M
1.62%
Sole
0.00
Shared
0.00
None
124.48K
ISHARES TR
SOLEShares35.45K
TypeSH
Market value$2.61M
1.48%
Sole
0.00
Shared
0.00
None
35.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares39.64K
TypeSH
Market value$2.49M
1.41%
Sole
0.00
Shared
0.00
None
39.64K
SPDR SERIES TRUST
SOLEShares91.85K
TypeSH
Market value$2.48M
1.40%
Sole
0.00
Shared
0.00
None
91.85K
INNOVATOR ETFS TRUST
SOLEShares50.25K
TypeSH
Market value$2.45M
1.39%
Sole
0.00
Shared
0.00
None
50.25K
PGIM ETF TR
SOLEShares44.90K
TypeSH
Market value$2.31M
1.31%
Sole
0.00
Shared
0.00
None
44.90K
NVIDIA CORPORATION
SOLEShares12.31K
TypeSH
Market value$2.30M
1.30%
Sole
0.00
Shared
0.00
None
12.31K
ISHARES BITCOIN TRUST ETF
SOLEShares31.89K
TypeSH
Market value$2.07M
1.17%
Sole
0.00
Shared
0.00
None
31.89K
SPDR SERIES TRUST
SOLEShares22.49K
TypeSH
Market value$2.06M
1.17%
Sole
0.00
Shared
0.00
None
22.49K
JANUS DETROIT STR TR
SOLEShares38.91K
TypeSH
Market value$1.98M
1.12%
Sole
0.00
Shared
0.00
None
38.91K
EA SERIES TRUST
SOLEShares57.38K
TypeSH
Market value$1.72M
0.97%
Sole
0.00
Shared
0.00
None
57.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 286.37K | SH | $14.40M 8.13% | 0.00 | 0.00 | 286.37K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.59K | SH | $9.78M 5.53% | 0.00 | 0.00 | 97.59K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 170.99K | SH | $6.82M 3.85% | 0.00 | 0.00 | 170.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 112.82K | SH | $6.76M 3.82% | 0.00 | 0.00 | 112.82K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 199.27K | SH | $6.66M 3.76% | 0.00 | 0.00 | 199.27K |
COREWEAVE INCSOLE | COM CL A | 45.24K | SH | $6.19M 3.50% | 0.00 | 0.00 | 45.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 106.87K | SH | $5.79M 3.27% | 0.00 | 0.00 | 106.87K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 44.15K | SH | $5.32M 3.01% | 0.00 | 0.00 | 44.15K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 147.03K | SH | $3.53M 2.00% | 0.00 | 0.00 | 147.03K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 70.14K | SH | $3.53M 2.00% | 0.00 | 0.00 | 70.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 76.88K | SH | $3.52M 1.99% | 0.00 | 0.00 | 76.88K |
FS KKR CAP CORPSOLE | COM | 228.97K | SH | $3.42M 1.93% | 0.00 | 0.00 | 228.97K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 34.51K | SH | $3.08M 1.74% | 0.00 | 0.00 | 34.51K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 114.08K | SH | $3.06M 1.73% | 0.00 | 0.00 | 114.08K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 124.48K | SH | $2.87M 1.62% | 0.00 | 0.00 | 124.48K |
ISHARES TRSOLE | RUSEL 2500 ETF | 35.45K | SH | $2.61M 1.48% | 0.00 | 0.00 | 35.45K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 39.64K | SH | $2.49M 1.41% | 0.00 | 0.00 | 39.64K |
SPDR SERIES TRUSTSOLE | PORTFOLIO LN TSR | 91.85K | SH | $2.48M 1.40% | 0.00 | 0.00 | 91.85K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 50.25K | SH | $2.45M 1.39% | 0.00 | 0.00 | 50.25K |
PGIM ETF TRSOLE | AAA CLO ETF | 44.90K | SH | $2.31M 1.31% | 0.00 | 0.00 | 44.90K |
NVIDIA CORPORATIONSOLE | COM | 12.31K | SH | $2.30M 1.30% | 0.00 | 0.00 | 12.31K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 31.89K | SH | $2.07M 1.17% | 0.00 | 0.00 | 31.89K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 22.49K | SH | $2.06M 1.17% | 0.00 | 0.00 | 22.49K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 38.91K | SH | $1.98M 1.12% | 0.00 | 0.00 | 38.91K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 57.38K | SH | $1.72M 0.97% | 0.00 | 0.00 | 57.38K |
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