§ 13F · FUND PROFILE
Andina Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $142.8T (13F)Positions · 144Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 103K | $10.3T | 6.2% | +5% |
| 2 | USFR | WISDOMTREE TR | 159K | $8.0T | 4.8% | −45% |
| 3 | XDSQ | INNOVATOR ETFS TRUST | 176K | $7.3T | 4.4% | +3% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 115K | $7.2T | 4.4% | +2% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | 180K | $6.2T | 3.7% | −10% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 109K | $5.9T | 3.5% | +2% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | 44K | $5.4T | 3.2% | ±0% |
| 8 | FSK | FS KKR CAP CORP | 339K | $5.0T | 3.0% | +48% |
| 9 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 69K | $3.5T | 2.1% | −2% |
| 10 | JAAA | JANUS DETROIT STR TR | 66K | $3.4T | 2.0% | +70% |
§ 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 $142810.8 trillion in assets. The fund runs a portfolio of 144 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed