ANDINA CAPITAL MANAGEMENT, LLC

Filed: 2/12/2026ACC: 0001919158-26-000002

📋 What this filing means

ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $165.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$165.41M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

COM$33.34M20.2%

CORE US AGGBD ET$10.27M6.2%

FLOATNG RAT TREA$7.99M4.8%

US EQUITY ACCELE$7.32M4.4%

VAN FTSE DEV MKT$7.20M4.4%

FT VEST LADDERED$6.57M4.0%

FTSE EMR MKT ETF$5.85M3.5%

Portfolio Concentration

Top 3$25.59M15.5%

4–10$36.39M22.0%

11–25$38.80M23.5%

Rest$64.63M39.1%

Top 3 weight

15.5%

Top 10 weight

37.5%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102.86K

TypeSH

Market value$10.27M

6.21%

Sole

0.00

Shared

0.00

None

102.86K

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares158.78K

TypeSH

Market value$7.99M

4.83%

Sole

0.00

Shared

0.00

None

158.78K

INNOVATOR ETFS TRUST

SOLE

US EQUITY ACCELE

Shares175.99K

TypeSH

Market value$7.32M

4.43%

Sole

0.00

Shared

0.00

None

175.99K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares115.29K

TypeSH

Market value$7.20M

4.35%

Sole

0.00

Shared

0.00

None

115.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares179.53K

TypeSH

Market value$6.15M

3.72%

Sole

0.00

Shared

0.00

None

179.53K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares108.85K

TypeSH

Market value$5.85M

3.54%

Sole

0.00

Shared

0.00

None

108.85K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares43.99K

TypeSH

Market value$5.36M

3.24%

Sole

0.00

Shared

0.00

None

43.99K

FS KKR CAP CORP

SOLE

COM

Shares339.08K

TypeSH

Market value$5.02M

3.04%

Sole

0.00

Shared

0.00

None

339.08K

SIMPLIFY EXCHANGE TRADED FUN

SOLE

MBS ETF

Shares68.59K

TypeSH

Market value$3.46M

2.09%

Sole

0.00

Shared

0.00

None

68.59K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares66.23K

TypeSH

Market value$3.35M

2.03%

Sole

0.00

Shared

0.00

None

66.23K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000VAL

Shares34.95K

TypeSH

Market value$3.23M

1.95%

Sole

0.00

Shared

0.00

None

34.95K

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares117.37K

TypeSH

Market value$3.18M

1.92%

Sole

0.00

Shared

0.00

None

117.37K

COREWEAVE INC

SOLE

COM CL A

Shares44.15K

TypeSH

Market value$3.16M

1.91%

Sole

0.00

Shared

0.00

None

44.15K

SCHWAB STRATEGIC TR

SOLE

5 10YR CORP BD

Shares134.77K

TypeSH

Market value$3.10M

1.87%

Sole

0.00

Shared

0.00

None

134.77K

FRANKLIN TEMPLETON ETF TR

SOLE

SENIOR LOAN ETF

Shares130.44K

TypeSH

Market value$3.05M

1.85%

Sole

0.00

Shared

0.00

None

130.44K

ISHARES TR

SOLE

RUSEL 2500 ETF

Shares36.37K

TypeSH

Market value$2.73M

1.65%

Sole

0.00

Shared

0.00

None

36.37K

INNOVATOR ETFS TRUST

SOLE

LADERD ALCTN PWR

Shares54.17K

TypeSH

Market value$2.70M

1.63%

Sole

0.00

Shared

0.00

None

54.17K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares98.78K

TypeSH

Market value$2.61M

1.58%

Sole

0.00

Shared

0.00

None

98.78K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares40.98K

TypeSH

Market value$2.59M

1.57%

Sole

0.00

Shared

0.00

None

40.98K

NVIDIA CORPORATION

SOLE

COM

Shares12.65K

TypeSH

Market value$2.36M

1.43%

Sole

0.00

Shared

0.00

None

12.65K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares24.50K

TypeSH

Market value$2.24M

1.35%

Sole

0.00

Shared

0.00

None

24.50K

FIRST TR EXCHANGE-TRADED FD

SOLE

FT VEST BITCOIN

Shares123.40K

TypeSH

Market value$2.20M

1.33%

Sole

0.00

Shared

0.00

None

123.40K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares41.31K

TypeSH

Market value$2.05M

1.24%

Sole

0.00

Shared

0.00

None

41.31K

EA SERIES TRUST

SOLE

MARKETDESK FOCUS

Shares58.32K

TypeSH

Market value$1.87M

1.13%

Sole

0.00

Shared

0.00

None

58.32K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD AN

Shares37.80K

TypeSH

Market value$1.73M

1.05%

Sole

0.00

Shared

0.00

None

37.80K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	102.86K	SH	$10.27M 6.21%	102.86K
WISDOMTREE TRSOLE	FLOATNG RAT TREA	158.78K	SH	$7.99M 4.83%	158.78K
INNOVATOR ETFS TRUSTSOLE	US EQUITY ACCELE	175.99K	SH	$7.32M 4.43%	175.99K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	115.29K	SH	$7.20M 4.35%	115.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	179.53K	SH	$6.15M 3.72%	179.53K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	108.85K	SH	$5.85M 3.54%	108.85K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	43.99K	SH	$5.36M 3.24%	43.99K
FS KKR CAP CORPSOLE	COM	339.08K	SH	$5.02M 3.04%	339.08K
SIMPLIFY EXCHANGE TRADED FUNSOLE	MBS ETF	68.59K	SH	$3.46M 2.09%	68.59K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	66.23K	SH	$3.35M 2.03%	66.23K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000VAL	34.95K	SH	$3.23M 1.95%	34.95K
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	117.37K	SH	$3.18M 1.92%	117.37K
COREWEAVE INCSOLE	COM CL A	44.15K	SH	$3.16M 1.91%	44.15K
SCHWAB STRATEGIC TRSOLE	5 10YR CORP BD	134.77K	SH	$3.10M 1.87%	134.77K
FRANKLIN TEMPLETON ETF TRSOLE	SENIOR LOAN ETF	130.44K	SH	$3.05M 1.85%	130.44K
ISHARES TRSOLE	RUSEL 2500 ETF	36.37K	SH	$2.73M 1.65%	36.37K
INNOVATOR ETFS TRUSTSOLE	LADERD ALCTN PWR	54.17K	SH	$2.70M 1.63%	54.17K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	98.78K	SH	$2.61M 1.58%	98.78K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	40.98K	SH	$2.59M 1.57%	40.98K
NVIDIA CORPORATIONSOLE	COM	12.65K	SH	$2.36M 1.43%	12.65K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	24.50K	SH	$2.24M 1.35%	24.50K
FIRST TR EXCHANGE-TRADED FDSOLE	FT VEST BITCOIN	123.40K	SH	$2.20M 1.33%	123.40K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	41.31K	SH	$2.05M 1.24%	41.31K
EA SERIES TRUSTSOLE	MARKETDESK FOCUS	58.32K	SH	$1.87M 1.13%	58.32K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD AN	37.80K	SH	$1.73M 1.05%	37.80K

Page 1 of 6

…