§ 13F · FUND PROFILE
Andina Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $177M (13F)Positions · 152Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 79K | $8M | 6.9% | −24% |
| 2 | FSK | FS KKR CAP CORP | 563K | $6M | 5.1% | +66% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 84K | $5M | 4.7% | −28% |
| 4 | XDSQ | INNOVATOR ETFS TRUST | 131K | $5M | 4.6% | −26% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 146K | $5M | 4.4% | −19% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 81K | $4M | 3.9% | −25% |
| 7 | USFR | WISDOMTREE TR | 80K | $4M | 3.6% | −50% |
| 8 | VONG | VANGUARD SCOTTSDALE FDS | 31K | $3M | 3.0% | −29% |
| 9 | SCHI | SCHWAB STRATEGIC TR | 108K | $2M | 2.2% | −20% |
| 10 | FDIV | EA SERIES TRUST | 91K | $2M | 2.1% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANDINA SIGNAL
AC read
Andina Capital Management, LLC is a Other fund managing $177 million in assets. The fund runs a portfolio of 152 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed