ANDINA CAPITAL MANAGEMENT, LLC

PrivateCIK: 1919158
Location

LOGAN, UT

119
Positions
$113.06M
Total AUM (reported)
2.99M
Total Shares

Allocation by class

TOTAL AUM$113.06M119 positions
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 316.7%4–1023.7%11–2523.6%Rest35.9%TOP 1040.4%0%100%
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

SOLE
CORE US AGGBD ET
Shares78.57K
TypeSH
Market value$7.80M
6.90%
Sole
0.00
Shared
0.00
None
78.57K

FS KKR CAP CORP

SOLE
COM
Shares563.30K
TypeSH
Market value$5.73M
5.07%
Sole
0.00
Shared
0.00
None
563.30K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares83.53K
TypeSH
Market value$5.35M
4.73%
Sole
0.00
Shared
0.00
None
83.53K

INNOVATOR ETFS TRUST

SOLE
US EQUITY ACCELE
Shares130.81K
TypeSH
Market value$5.18M
4.58%
Sole
0.00
Shared
0.00
None
130.81K

FIRST TR EXCHNG TRADED FD VI

SOLE
FT VEST LADDERED
Shares145.96K
TypeSH
Market value$4.93M
4.36%
Sole
0.00
Shared
0.00
None
145.96K

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares81.38K
TypeSH
Market value$4.40M
3.89%
Sole
0.00
Shared
0.00
None
81.38K

WISDOMTREE TR

SOLE
FLOATNG RAT TREA
Shares80.07K
TypeSH
Market value$4.03M
3.57%
Sole
0.00
Shared
0.00
None
80.07K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000GRW
Shares31.13K
TypeSH
Market value$3.41M
3.02%
Sole
0.00
Shared
0.00
None
31.13K

SCHWAB STRATEGIC TR

SOLE
5 10YR CORP BD
Shares107.60K
TypeSH
Market value$2.44M
2.16%
Sole
0.00
Shared
0.00
None
107.60K

EA SERIES TRUST

SOLE
MARKETDESK FOCUS
Shares90.69K
TypeSH
Market value$2.42M
2.14%
Sole
0.00
Shared
0.00
None
90.69K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS1000VAL
Shares25.17K
TypeSH
Market value$2.36M
2.09%
Sole
0.00
Shared
0.00
None
25.17K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MBS ETF
Shares45.73K
TypeSH
Market value$2.26M
2.00%
Sole
0.00
Shared
0.00
None
45.73K

INNOVATOR ETFS TRUST

SOLE
LADERD ALCTN PWR
Shares42.02K
TypeSH
Market value$2.08M
1.84%
Sole
0.00
Shared
0.00
None
42.02K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares75.32K
TypeSH
Market value$1.98M
1.75%
Sole
0.00
Shared
0.00
None
75.32K

ISHARES TR

SOLE
RUSEL 2500 ETF
Shares25.02K
TypeSH
Market value$1.91M
1.69%
Sole
0.00
Shared
0.00
None
25.02K

COREWEAVE INC

SOLE
COM CL A
Shares24.49K
TypeSH
Market value$1.90M
1.68%
Sole
0.00
Shared
0.00
None
24.49K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares30.49K
TypeSH
Market value$1.87M
1.65%
Sole
0.00
Shared
0.00
None
30.49K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST BITCOIN
Shares138.93K
TypeSH
Market value$1.85M
1.63%
Sole
0.00
Shared
0.00
None
138.93K

FRANKLIN TEMPLETON ETF TR

SOLE
SENIOR LOAN ETF
Shares75.73K
TypeSH
Market value$1.74M
1.54%
Sole
0.00
Shared
0.00
None
75.73K

STRATEGY INC

SOLE
SERIES A PERP PF
Shares22.31K
TypeSH
Market value$1.58M
1.40%
Sole
0.00
Shared
0.00
None
22.31K

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares31.28K
TypeSH
Market value$1.58M
1.39%
Sole
0.00
Shared
0.00
None
31.28K

ISHARES BITCOIN TRUST ETF

SOLE
SHS BEN INT
Shares40.51K
TypeSH
Market value$1.56M
1.38%
Sole
0.00
Shared
0.00
None
40.51K

EA SERIES TRUST

SOLE
MARKETDESK FOCUS
Shares40.91K
TypeSH
Market value$1.42M
1.26%
Sole
0.00
Shared
0.00
None
40.91K

SIMPLIFY EXCHANGE TRADED FUN

SOLE
MANAGED FUTURES
Shares44.41K
TypeSH
Market value$1.34M
1.19%
Sole
0.00
Shared
0.00
None
44.41K

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL GOLD TR
Shares36.99K
TypeSH
Market value$1.31M
1.16%
Sole
0.00
Shared
0.00
None
36.99K
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