Filed: 4/17/2026ACC: 0001919158-26-000004
📋 What this filing means
ANDINA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $113.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$113.06M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$20.88M18.5%
CORE US AGGBD ET$7.80M6.9%
VAN FTSE DEV MKT$5.35M4.7%
US EQUITY ACCELE$5.18M4.6%
FT VEST LADDERED$5.13M4.5%
FTSE EMR MKT ETF$4.40M3.9%
FLOATNG RAT TREA$4.03M3.6%
Portfolio Concentration
Top 3$18.89M16.7%
4–10$26.82M23.7%
11–25$26.73M23.6%
Rest$40.63M35.9%
Top 3 weight
16.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ISHARES TR
SOLEShares78.57K
TypeSH
Market value$7.80M
6.90%
Sole
0.00
Shared
0.00
None
78.57K
FS KKR CAP CORP
SOLEShares563.30K
TypeSH
Market value$5.73M
5.07%
Sole
0.00
Shared
0.00
None
563.30K
VANGUARD TAX-MANAGED FDS
SOLEShares83.53K
TypeSH
Market value$5.35M
4.73%
Sole
0.00
Shared
0.00
None
83.53K
INNOVATOR ETFS TRUST
SOLEShares130.81K
TypeSH
Market value$5.18M
4.58%
Sole
0.00
Shared
0.00
None
130.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares145.96K
TypeSH
Market value$4.93M
4.36%
Sole
0.00
Shared
0.00
None
145.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares81.38K
TypeSH
Market value$4.40M
3.89%
Sole
0.00
Shared
0.00
None
81.38K
WISDOMTREE TR
SOLEShares80.07K
TypeSH
Market value$4.03M
3.57%
Sole
0.00
Shared
0.00
None
80.07K
VANGUARD SCOTTSDALE FDS
SOLEShares31.13K
TypeSH
Market value$3.41M
3.02%
Sole
0.00
Shared
0.00
None
31.13K
SCHWAB STRATEGIC TR
SOLEShares107.60K
TypeSH
Market value$2.44M
2.16%
Sole
0.00
Shared
0.00
None
107.60K
EA SERIES TRUST
SOLEShares90.69K
TypeSH
Market value$2.42M
2.14%
Sole
0.00
Shared
0.00
None
90.69K
VANGUARD SCOTTSDALE FDS
SOLEShares25.17K
TypeSH
Market value$2.36M
2.09%
Sole
0.00
Shared
0.00
None
25.17K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares45.73K
TypeSH
Market value$2.26M
2.00%
Sole
0.00
Shared
0.00
None
45.73K
INNOVATOR ETFS TRUST
SOLEShares42.02K
TypeSH
Market value$2.08M
1.84%
Sole
0.00
Shared
0.00
None
42.02K
SPDR SERIES TRUST
SOLEShares75.32K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
75.32K
ISHARES TR
SOLEShares25.02K
TypeSH
Market value$1.91M
1.69%
Sole
0.00
Shared
0.00
None
25.02K
COREWEAVE INC
SOLEShares24.49K
TypeSH
Market value$1.90M
1.68%
Sole
0.00
Shared
0.00
None
24.49K
J P MORGAN EXCHANGE TRADED F
SOLEShares30.49K
TypeSH
Market value$1.87M
1.65%
Sole
0.00
Shared
0.00
None
30.49K
FIRST TR EXCHANGE-TRADED FD
SOLEShares138.93K
TypeSH
Market value$1.85M
1.63%
Sole
0.00
Shared
0.00
None
138.93K
FRANKLIN TEMPLETON ETF TR
SOLEShares75.73K
TypeSH
Market value$1.74M
1.54%
Sole
0.00
Shared
0.00
None
75.73K
STRATEGY INC
SOLEShares22.31K
TypeSH
Market value$1.58M
1.40%
Sole
0.00
Shared
0.00
None
22.31K
JANUS DETROIT STR TR
SOLEShares31.28K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
31.28K
ISHARES BITCOIN TRUST ETF
SOLEShares40.51K
TypeSH
Market value$1.56M
1.38%
Sole
0.00
Shared
0.00
None
40.51K
EA SERIES TRUST
SOLEShares40.91K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
40.91K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares44.41K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
44.41K
SPROTT ASSET MANAGEMENT LP
SOLEShares36.99K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
36.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 78.57K | SH | $7.80M 6.90% | 0.00 | 0.00 | 78.57K |
FS KKR CAP CORPSOLE | COM | 563.30K | SH | $5.73M 5.07% | 0.00 | 0.00 | 563.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 83.53K | SH | $5.35M 4.73% | 0.00 | 0.00 | 83.53K |
INNOVATOR ETFS TRUSTSOLE | US EQUITY ACCELE | 130.81K | SH | $5.18M 4.58% | 0.00 | 0.00 | 130.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 145.96K | SH | $4.93M 4.36% | 0.00 | 0.00 | 145.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 81.38K | SH | $4.40M 3.89% | 0.00 | 0.00 | 81.38K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 80.07K | SH | $4.03M 3.57% | 0.00 | 0.00 | 80.07K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 31.13K | SH | $3.41M 3.02% | 0.00 | 0.00 | 31.13K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 107.60K | SH | $2.44M 2.16% | 0.00 | 0.00 | 107.60K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 90.69K | SH | $2.42M 2.14% | 0.00 | 0.00 | 90.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000VAL | 25.17K | SH | $2.36M 2.09% | 0.00 | 0.00 | 25.17K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 45.73K | SH | $2.26M 2.00% | 0.00 | 0.00 | 45.73K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 42.02K | SH | $2.08M 1.84% | 0.00 | 0.00 | 42.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 75.32K | SH | $1.98M 1.75% | 0.00 | 0.00 | 75.32K |
ISHARES TRSOLE | RUSEL 2500 ETF | 25.02K | SH | $1.91M 1.69% | 0.00 | 0.00 | 25.02K |
COREWEAVE INCSOLE | COM CL A | 24.49K | SH | $1.90M 1.68% | 0.00 | 0.00 | 24.49K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 30.49K | SH | $1.87M 1.65% | 0.00 | 0.00 | 30.49K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST BITCOIN | 138.93K | SH | $1.85M 1.63% | 0.00 | 0.00 | 138.93K |
FRANKLIN TEMPLETON ETF TRSOLE | SENIOR LOAN ETF | 75.73K | SH | $1.74M 1.54% | 0.00 | 0.00 | 75.73K |
STRATEGY INCSOLE | SERIES A PERP PF | 22.31K | SH | $1.58M 1.40% | 0.00 | 0.00 | 22.31K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 31.28K | SH | $1.58M 1.39% | 0.00 | 0.00 | 31.28K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 40.51K | SH | $1.56M 1.38% | 0.00 | 0.00 | 40.51K |
EA SERIES TRUSTSOLE | MARKETDESK FOCUS | 40.91K | SH | $1.42M 1.26% | 0.00 | 0.00 | 40.91K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 44.41K | SH | $1.34M 1.19% | 0.00 | 0.00 | 44.41K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 36.99K | SH | $1.31M 1.16% | 0.00 | 0.00 | 36.99K |
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